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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$52.4B
AUM Growth
+$2.29B
Cap. Flow
-$628M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.04%
Holding
564
New
47
Increased
274
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$127M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$146M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$124M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$2.22M ﹤0.01%
43,059
+7,675
+22% +$374K
PG icon
227
Procter & Gamble
PG
$336B
$2.17M ﹤0.01%
14,106
+1,508
+12% +$236K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.12M ﹤0.01%
46,996
-2,008
-4% -$87.7K
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.12M ﹤0.01%
40,632
+2,338
+6% +$120K
CWI icon
230
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.11M ﹤0.01%
60,551
-43
-0.1% -$1.44K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.1M ﹤0.01%
14,912
+92
+0.6% +$12.6K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.1M ﹤0.01%
26,060
+3,730
+17% +$286K
FAST icon
233
Fastenal
FAST
$54.7B
$2.08M ﹤0.01%
+42,334
New +$2M
WMT icon
234
Walmart Inc
WMT
$885B
$2.06M ﹤0.01%
19,993
+1,282
+7% +$128K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.06M ﹤0.01%
25,499
-4,695
-16% -$365K
GE icon
236
GE Aerospace
GE
$374B
$2.06M ﹤0.01%
6,834
+1,086
+19% +$297K
AVDE icon
237
Avantis International Equity ETF
AVDE
$18.2B
$2.04M ﹤0.01%
25,898
-1,098
-4% -$83.6K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.03M ﹤0.01%
47,165
-7,841
-14% -$326K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.02M ﹤0.01%
11,565
-253
-2% -$43K
VZ icon
240
Verizon
VZ
$195B
$2.01M ﹤0.01%
45,777
+3,563
+8% +$154K
RY icon
241
Royal Bank of Canada
RY
$291B
$1.92M ﹤0.01%
12,999
+1,736
+15% +$239K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M ﹤0.01%
69,659
+15,576
+29% +$425K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.87M ﹤0.01%
74,495
+227
+0.3% +$5.67K
CVX icon
244
Chevron
CVX
$392B
$1.82M ﹤0.01%
11,720
+1,150
+11% +$178K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.81M ﹤0.01%
17,309
-2,120
-11% -$213K
EVRG icon
246
Evergy
EVRG
$19.1B
$1.77M ﹤0.01%
+23,276
New +$1.66M
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.76M ﹤0.01%
21,998
+222
+1% +$17.4K
MS icon
248
Morgan Stanley
MS
$331B
$1.75M ﹤0.01%
11,014
+292
+3% +$43.1K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.74M ﹤0.01%
24,604
+1,404
+6% +$97.4K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M ﹤0.01%
16,316
-21
-0.1% -$2.24K
8 9
10
11 12

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Financial Engines Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Engines Advisors held 564 positions worth $52.4B, up 4.6% from $50.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q3 2025 filing shows 47 new, 274 increased, 188 reduced and 25 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 436,715 shares worth $14.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.34% a quarter earlier, followed by Communication Services and Financials.

  • Financial Engines Advisors's largest Q3 2025 buy was Dimensional US Large Cap Value ETF: 436,715 shares worth $14.4M.
  • Financial Engines Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $156M increase.
  • Financial Engines Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $216M.
  • Financial Engines Advisors fully exited Bank of New York Mellon in Q3 2025, selling an estimated $14.6M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $52.4B portfolio in Q3 2025.
  • Financial Engines Advisors opened 47 new positions and closed 25 in Q3 2025.
  • Financial Engines Advisors's portfolio value rose 4.6% quarter-over-quarter to $52.4B.

Based on Financial Engines Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.