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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.88M | ﹤0.01% |
19,429
+16,687
| +609% | +$1.45M |
|
|
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.86M | ﹤0.01% |
74,268
-28,960
| -28% | -$718K |
|
228
Walmart Inc
WMT
$884B
| $1.83M | ﹤0.01% |
18,711
+5,846
| +45% | +$557K |
|
229
Verizon
VZ
$193B
| $1.83M | ﹤0.01% |
42,214
+2,699
| +7% | +$117K |
|
|
ETHA
230
iShares Ethereum Trust ETF
ETHA
$5.6B
| $1.8M | ﹤0.01% |
94,472
+875
| +0.9% | +$14.5K |
|
231
Applovin
APP
$136B
| $1.77M | ﹤0.01% |
+5,046
| New | +$1.64M |
|
232
Oracle
ORCL
$367B
| $1.76M | ﹤0.01% |
8,044
-1,089
| -12% | -$176K |
|
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.74M | ﹤0.01% |
16,337
+1,116
| +7% | +$118K |
|
234
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.71M | ﹤0.01% |
18,739
-16,294
| -47% | -$1.4M |
|
235
Eli Lilly
LLY
$1.03T
| $1.69M | ﹤0.01% |
2,169
+1,235
| +132% | +$960K |
|
236
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.69M | ﹤0.01% |
21,776
+194
| +0.9% | +$14.3K |
|
237
Bank of America
BAC
$433B
| $1.67M | ﹤0.01% |
35,384
+9,945
| +39% | +$418K |
|
238
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.66M | ﹤0.01% |
35,029
-35,029
| -50% | -$1.66M |
|
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $1.64M | ﹤0.01% |
22,330
+10,110
| +83% | +$666K |
|
240
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.61M | ﹤0.01% |
23,200
-317
| -1% | -$21.6K |
|
241
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $1.59M | ﹤0.01% |
37,342
-416
| -1% | -$16.1K |
|
242
American Tower
AMT
$81.3B
| $1.56M | ﹤0.01% |
7,075
+1,315
| +23% | +$284K |
|
243
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.54M | ﹤0.01% |
24,113
+2,602
| +12% | +$159K |
|
244
Chevron
CVX
$383B
| $1.51M | ﹤0.01% |
10,570
+1,168
| +12% | +$165K |
|
245
Morgan Stanley
MS
$330B
| $1.51M | ﹤0.01% |
10,722
+128
| +1% | +$15.7K |
|
246
Qualcomm
QCOM
$159B
| $1.51M | ﹤0.01% |
9,481
+706
| +8% | +$104K |
|
247
Stryker
SYK
$133B
| $1.49M | ﹤0.01% |
3,761
+2,896
| +335% | +$1.08M |
|
248
Royal Bank of Canada
RY
$292B
| $1.48M | ﹤0.01% |
11,263
-2,707
| -19% | -$331K |
|
249
GE Aerospace
GE
$368B
| $1.48M | ﹤0.01% |
5,748
-153
| -3% | -$33.6K |
|
250
Salesforce
CRM
$148B
| $1.44M | ﹤0.01% |
5,267
+419
| +9% | +$112K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Engines Advisors held 533 positions worth $50.1B, up 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q2 2025 filing shows 104 new, 241 increased, 155 reduced and 16 closed positions. Its largest new stake was Texas Pacific Land: 14,898 shares worth $5.25M. The largest sale was Schwab International Equity ETF, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
- Financial Engines Advisors's largest Q2 2025 buy was Texas Pacific Land: 14,898 shares worth $5.25M.
- Financial Engines Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $124M increase.
- Financial Engines Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $216M.
- Financial Engines Advisors fully exited Samsara in Q2 2025, selling an estimated $2.52M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $50.1B portfolio in Q2 2025.
- Financial Engines Advisors opened 104 new positions and closed 16 in Q2 2025.
- Financial Engines Advisors's portfolio value rose 7.5% quarter-over-quarter to $50.1B.
Based on Financial Engines Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.