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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
+0.8%
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
$52.8B
AUM Growth
+$385M
Cap. Flow
-$19.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
55.79%
Holding
570
New
31
Increased
229
Reduced
254
Closed
31

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$309M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$123M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.17%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.26M ﹤0.01%
15,746
+834
+6% +$119K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.25M ﹤0.01%
37,550
-7,000
-16% -$421K
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.23M ﹤0.01%
88,729
+14,234
+19% +$358K
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.22M ﹤0.01%
26,879
+1,380
+5% +$113K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18M ﹤0.01%
79,504
+9,845
+14% +$268K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.17M ﹤0.01%
60,392
-159
-0.3% -$5.63K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.14M ﹤0.01%
47,333
+168
+0.4% +$7.44K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.14M ﹤0.01%
39,076
-3,036
-7% -$165K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.11M ﹤0.01%
44,883
-2,113
-4% -$97.3K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M ﹤0.01%
19,007
+6,851
+56% +$760K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M ﹤0.01%
25,209
+18,485
+275% +$1.53M
RY icon
237
Royal Bank of Canada
RY
$291B
$2.09M ﹤0.01%
12,235
-764
-6% -$117K
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M ﹤0.01%
9,963
-1,468
-13% -$308K
RTX icon
239
RTX Corp
RTX
$290B
$2.06M ﹤0.01%
11,252
+1,577
+16% +$274K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.99M ﹤0.01%
27,805
-5,508
-17% -$383K
MUNI icon
241
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.97M ﹤0.01%
37,669
-2,963
-7% -$156K
IBTK icon
242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.92M ﹤0.01%
96,560
+32,221
+50% +$641K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.91M ﹤0.01%
22,819
+821
+4% +$66.7K
PG icon
244
Procter & Gamble
PG
$336B
$1.89M ﹤0.01%
13,154
-952
-7% -$140K
IBLC icon
245
iShares Blockchain and Tech ETF
IBLC
$80.2M
$1.88M ﹤0.01%
45,992
+20
+0% +$1.07K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.87M ﹤0.01%
10,559
-1,006
-9% -$176K
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.86M ﹤0.01%
27,216
-4,362
-14% -$342K
CVX icon
248
Chevron
CVX
$392B
$1.85M ﹤0.01%
12,156
+436
+4% +$66.4K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.78M ﹤0.01%
21,515
-4,545
-17% -$373K
WFC icon
250
Wells Fargo
WFC
$261B
$1.77M ﹤0.01%
19,015
+1,733
+10% +$150K
8 9
10
11 12

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Financial Engines Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Engines Advisors held 570 positions worth $52.8B, up 0.74% from $52.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q4 2025 filing shows 31 new, 229 increased, 254 reduced and 31 closed positions. Its largest new stake was Akre Focus ETF: 4,772,869 shares worth $313M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $157M.

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

  • Financial Engines Advisors's largest Q4 2025 buy was Akre Focus ETF: 4,772,869 shares worth $313M.
  • Financial Engines Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $176M increase.
  • Financial Engines Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $157M.
  • Financial Engines Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $7.68M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $52.8B portfolio in Q4 2025.
  • Financial Engines Advisors opened 31 new positions and closed 31 in Q4 2025.
  • Financial Engines Advisors's portfolio value rose 0.74% quarter-over-quarter to $52.8B.

Based on Financial Engines Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.