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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
-0.65%
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
$46.6B
AUM Growth
-$893M
(-1.9%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$36.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$56.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$172B
| $1.08M | ﹤0.01% |
4,573
+192
| +4% | +$46.2K |
|
252
Lockheed Martin
LMT
$134B
| $1.07M | ﹤0.01% |
2,391
-72
| -3% | -$33.1K |
|
253
Bank of America
BAC
$434B
| $1.06M | ﹤0.01% |
25,439
+1,215
| +5% | +$54.1K |
|
|
IBMN
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.06M | ﹤0.01% |
39,699
-2,564
| -6% | -$68.4K |
|
255
Fidelity National Financial
FNF
$13.9B
| $1.05M | ﹤0.01% |
16,146
-28
| -0.2% | -$1.68K |
|
256
Wells Fargo
WFC
$262B
| $1M | ﹤0.01% |
13,978
-1,035
| -7% | -$77.7K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $991K | ﹤0.01% |
21,202
+198
| +0.9% | +$8.93K |
|
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $969K | ﹤0.01% |
26,806
-1,757
| -6% | -$62K |
|
259
Adobe
ADBE
$101B
| $966K | ﹤0.01% |
2,518
-41
| -2% | -$17.6K |
|
260
NextEra Energy
NEE
$180B
| $960K | ﹤0.01% |
13,546
+1,171
| +9% | +$82.7K |
|
261
Dimensional US Core Equity 1 ETF
DCOR
$3.37B
| $945K | ﹤0.01% |
15,408
-649
| -4% | -$41.8K |
|
262
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $939K | ﹤0.01% |
22,331
-118,928
| -84% | -$4.96M |
|
263
Lowe's Companies
LOW
$117B
| $934K | ﹤0.01% |
4,001
-145
| -3% | -$35.7K |
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $924K | ﹤0.01% |
11,136
-1,625
| -13% | -$135K |
|
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $890K | ﹤0.01% |
4,401
+309
| +8% | +$66K |
|
266
Goldman Sachs
GS
$300B
| $885K | ﹤0.01% |
1,619
+23
| +1% | +$13.8K |
|
267
SPDR Gold Trust
GLD
$131B
| $881K | ﹤0.01% |
3,058
+698
| +30% | +$185K |
|
268
HF Sinclair
DINO
$16.3B
| $876K | ﹤0.01% |
26,655
+392
| +1% | +$13.7K |
|
269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $857K | ﹤0.01% |
8,021
-8,417
| -51% | -$968K |
|
270
Walt Disney
DIS
$170B
| $847K | ﹤0.01% |
8,573
+265
| +3% | +$28.5K |
|
271
Travelers Companies
TRV
$78.2B
| $835K | ﹤0.01% |
3,159
+128
| +4% | +$31.9K |
|
272
Penske Automotive Group
PAG
$14.1B
| $833K | ﹤0.01% |
5,788
+2,879
| +99% | +$461K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $833K | ﹤0.01% |
34,072
-3,009
| -8% | -$73K |
|
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $833K | ﹤0.01% |
32,608
-11,686
| -26% | -$298K |
|
275
Amcor
AMCR
$21B
| $831K | ﹤0.01% |
17,125
-1,700
| -9% | -$83.7K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Engines Advisors held 464 positions worth $46.6B, down 1.9% from $47.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q1 2025 filing shows 22 new, 124 increased, 262 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.
By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Financials and Communication Services.
- Financial Engines Advisors's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M.
- Financial Engines Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $39.7M increase.
- Financial Engines Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
- Financial Engines Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $1.9M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $46.6B portfolio in Q1 2025.
- Financial Engines Advisors opened 22 new positions and closed 35 in Q1 2025.
- Financial Engines Advisors's portfolio value fell 1.9% quarter-over-quarter to $46.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2025, filed 12 May 2025.