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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
+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
Cap. Flow
+$227M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$51.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$216M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.7M
5
VUG icon
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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M ﹤0.01%
54,083
+10,900
+25% +$285K
VTWV icon
252
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.42M ﹤0.01%
+10,215
New +$1.34M
UNH icon
253
UnitedHealth
UNH
$376B
$1.42M ﹤0.01%
4,536
+2,138
+89% +$817K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M ﹤0.01%
26,746
-608
-2% -$31.8K
EDV icon
255
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.41M ﹤0.01%
20,931
-3,605
-15% -$238K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M ﹤0.01%
32,838
+11,636
+55% +$485K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.44B
$1.37M ﹤0.01%
39,784
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M ﹤0.01%
9,300
+3,648
+65% +$498K
RTX icon
259
RTX Corp
RTX
$290B
$1.36M ﹤0.01%
9,296
-371
-4% -$49.4K
LMT icon
260
Lockheed Martin
LMT
$135B
$1.36M ﹤0.01%
2,929
+538
+23% +$252K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.34M ﹤0.01%
18,828
+2,125
+13% +$144K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.1B
$1.33M ﹤0.01%
5,366
+2,828
+111% +$699K
GS icon
263
Goldman Sachs
GS
$300B
$1.32M ﹤0.01%
1,870
+251
+16% +$145K
BBSC icon
264
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$704M
$1.3M ﹤0.01%
19,657
+57
+0.3% +$3.49K
VFH icon
265
Vanguard Financials ETF
VFH
$13.5B
$1.28M ﹤0.01%
10,052
+3,174
+46% +$378K
DCOR icon
266
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.27M ﹤0.01%
19,070
+3,662
+24% +$228K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.27M ﹤0.01%
25,296
– –
SBUX icon
268
Starbucks
SBUX
$120B
$1.25M ﹤0.01%
13,651
-2,348
-15% -$203K
IBMN
269
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.25M ﹤0.01%
46,692
+6,993
+18% +$187K
CMCSA icon
270
Comcast
CMCSA
$85B
$1.24M ﹤0.01%
34,802
-4,763
-12% -$165K
AMGN icon
271
Amgen
AMGN
$208B
$1.21M ﹤0.01%
4,344
-734
-14% -$208K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.21M ﹤0.01%
20,215
-1,102
-5% -$65.2K
JPSE icon
273
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.2M ﹤0.01%
+26,460
New +$1.14M
TMDX icon
274
Transmedics
TMDX
$2.64B
$1.2M ﹤0.01%
+8,987
New +$987K
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M ﹤0.01%
85,493
+4,096
+5% +$55.8K
9 10
11
12 13

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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.