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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
-0.65%
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
Cap. Flow
-$442M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.4M
5
SCHG icon
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
VFH icon
276
Vanguard Financials ETF
VFH
$13.5B
$822K ﹤0.01%
6,878
+304
+5% +$37K
SON icon
277
Sonoco
SON
$5.57B
$820K ﹤0.01%
17,352
+852
+5% +$40.3K
IBTL icon
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$819K ﹤0.01%
40,293
+13,195
+49% +$264K
MDU icon
279
MDU Resources
MDU
$4.17B
$811K ﹤0.01%
47,957
+6,284
+15% +$108K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K ﹤0.01%
+1
New +$729K
T icon
281
AT&T
T
$160B
$795K ﹤0.01%
28,094
+2,548
+10% +$64.1K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.5B
$785K ﹤0.01%
5,844
+414
+8% +$55.5K
DFS
283
DELISTED
Discover Financial Services
DFS
$784K ﹤0.01%
4,595
+3
+0.1% +$549
LLY icon
284
Eli Lilly
LLY
$999B
$772K ﹤0.01%
934
-540
-37% -$449K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$769K ﹤0.01%
13,963
+2,539
+22% +$142K
DE icon
286
Deere & Co
DE
$165B
$759K ﹤0.01%
1,619
+25
+2% +$11.7K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$758K ﹤0.01%
17,628
-270
-2% -$11.8K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$755K ﹤0.01%
+12,220
New +$825K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$745K ﹤0.01%
8,024
+30
+0.4% +$3.05K
CTAS icon
290
Cintas
CTAS
$81.6B
$744K ﹤0.01%
3,620
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$741K ﹤0.01%
5,652
-250
-4% -$33.8K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$736K ﹤0.01%
6,687
-374
-5% -$43.3K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$731K ﹤0.01%
5,390
-20
-0.4% -$2.69K
ACN icon
294
Accenture
ACN
$101B
$717K ﹤0.01%
2,295
-183
-7% -$64.6K
PULS icon
295
PGIM Ultra Short Bond ETF
PULS
$18.2B
$700K ﹤0.01%
+14,085
New +$699K
GGG icon
296
Graco
GGG
$13B
$694K ﹤0.01%
8,315
-340
-4% -$28.8K
DEM icon
297
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$677K ﹤0.01%
16,083
-375
-2% -$15.6K
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$676K ﹤0.01%
1,609
-120
-7% -$51.9K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.1B
$672K ﹤0.01%
2,538
-666
-21% -$177K
PBD icon
300
Invesco Global Clean Energy ETF
PBD
$187M
$669K ﹤0.01%
63,499
+51
+0.1% +$585
10 11
12
13 14

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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.