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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
+0.8%
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
(+0.74%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$176M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$87.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$62.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$157M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$123M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$87.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.72M | ﹤0.01% |
16,501
-808
| -5% | -$84.4K |
|
252
Goldman Sachs
GS
$300B
| $1.71M | ﹤0.01% |
1,941
+41
| +2% | +$33.5K |
|
253
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.7M | ﹤0.01% |
24,423
-181
| -0.7% | -$12.8K |
|
254
Capital One
COF
$128B
| $1.69M | ﹤0.01% |
6,989
+1,492
| +27% | +$332K |
|
255
Fastenal
FAST
$54.7B
| $1.69M | ﹤0.01% |
42,103
-231
| -0.5% | -$9.72K |
|
256
UnitedHealth
UNH
$376B
| $1.67M | ﹤0.01% |
5,051
+737
| +17% | +$250K |
|
257
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.65M | ﹤0.01% |
36,315
-406
| -1% | -$18.4K |
|
258
Evergy
EVRG
$19.1B
| $1.64M | ﹤0.01% |
22,635
-641
| -3% | -$48.6K |
|
|
ETHA
259
iShares Ethereum Trust ETF
ETHA
$5.43B
| $1.63M | ﹤0.01% |
72,793
+1,989
| +3% | +$52K |
|
260
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.63M | ﹤0.01% |
23,429
-1,442
| -6% | -$99.2K |
|
261
GE Vernova
GEV
$264B
| $1.6M | ﹤0.01% |
2,455
+464
| +23% | +$283K |
|
262
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $1.6M | ﹤0.01% |
31,573
+3,526
| +13% | +$179K |
|
263
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
| $1.59M | ﹤0.01% |
21,448
-129
| -0.6% | -$9.65K |
|
264
iShares International Select Dividend ETF
IDV
$8.45B
| $1.58M | ﹤0.01% |
39,934
+119
| +0.3% | +$4.51K |
|
265
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.56M | ﹤0.01% |
15,337
-342
| -2% | -$34.2K |
|
266
DaVita
DVA
$15.4B
| $1.54M | ﹤0.01% |
13,585
+494
| +4% | +$60.1K |
|
267
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.52M | ﹤0.01% |
59,215
+363
| +0.6% | +$9.3K |
|
268
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $1.46M | ﹤0.01% |
9,116
-1,099
| -11% | -$174K |
|
269
iShares Gold Trust
IAU
$62.9B
| $1.44M | ﹤0.01% |
17,780
+1,569
| +10% | +$123K |
|
270
ClearPoint Neuro
CLPT
$448M
| $1.44M | ﹤0.01% |
105,033
+219
| +0.2% | +$4.06K |
|
271
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.43M | ﹤0.01% |
10,089
+742
| +8% | +$104K |
|
272
Vanguard Health Care ETF
VHT
$18.1B
| $1.42M | ﹤0.01% |
4,937
-579
| -10% | -$162K |
|
273
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $1.4M | ﹤0.01% |
19,048
-706
| -4% | -$51.3K |
|
274
Salesforce
CRM
$151B
| $1.38M | ﹤0.01% |
5,200
+149
| +3% | +$37K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.37M | ﹤0.01% |
8,856
-51
| -0.6% | -$7.85K |
|
Similar funds
RIM
TI
SCP
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.