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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
DVA icon
251
DaVita
DVA
$15.4B
$1.74M ﹤0.01%
13,091
-688
-5% -$94.5K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.69M ﹤0.01%
24,871
+758
+3% +$50.1K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.67M ﹤0.01%
36,721
-621
-2% -$27.3K
RTX icon
254
RTX Corp
RTX
$290B
$1.62M ﹤0.01%
9,675
+379
+4% +$58.8K
BBSC icon
255
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.6M ﹤0.01%
21,577
+1,920
+10% +$135K
VTWV icon
256
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.59M ﹤0.01%
10,215
– –
AVUV icon
257
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.56M ﹤0.01%
15,679
-3,060
-16% -$296K
QCOM icon
258
Qualcomm
QCOM
$155B
$1.56M ﹤0.01%
9,363
-118
-1% -$18.7K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M ﹤0.01%
3,291
+1,406
+75% +$634K
GS icon
260
Goldman Sachs
GS
$300B
$1.51M ﹤0.01%
1,900
+30
+2% +$22.2K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.51M ﹤0.01%
58,852
+14,620
+33% +$375K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.51M ﹤0.01%
33,768
+930
+3% +$40.7K
UNH icon
263
UnitedHealth
UNH
$376B
$1.49M ﹤0.01%
4,314
-222
-5% -$67.1K
LMT icon
264
Lockheed Martin
LMT
$134B
$1.46M ﹤0.01%
2,918
-11
-0.4% -$4.99K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.45B
$1.46M ﹤0.01%
39,815
+31
+0.1% +$1.12K
WFC icon
266
Wells Fargo
WFC
$261B
$1.45M ﹤0.01%
17,282
+2,489
+17% +$202K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.1B
$1.43M ﹤0.01%
5,516
+150
+3% +$37.6K
DUSB icon
268
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.42M ﹤0.01%
28,047
+13,373
+91% +$679K
DCOR icon
269
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.42M ﹤0.01%
19,754
+684
+4% +$47.6K
SYK icon
270
Stryker
SYK
$125B
$1.41M ﹤0.01%
3,807
+46
+1% +$17.8K
IBMN
271
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.4M ﹤0.01%
52,168
+5,476
+12% +$147K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.39M ﹤0.01%
19,134
+1,320
+7% +$91.3K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M ﹤0.01%
8,907
-393
-4% -$59.5K
AMT icon
274
American Tower
AMT
$80.8B
$1.37M ﹤0.01%
7,115
+40
+0.6% +$8.33K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M ﹤0.01%
12,156
+2,171
+22% +$240K
9 10
11
12 13

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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.