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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
+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
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$258B
| $1.19M | ﹤0.01% |
14,793
+815
| +6% | +$58.8K |
|
277
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.18M | ﹤0.01% |
+17,814
| New | +$1.06M |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.18M | ﹤0.01% |
22,464
+15,505
| +223% | +$767K |
|
279
Capital One
COF
$129B
| $1.18M | ﹤0.01% |
+5,523
| New | +$1.03M |
|
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $1.16M | ﹤0.01% |
58,608
+258
| +0.4% | +$5.06K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.16M | ﹤0.01% |
+15,948
| New | +$1.08M |
|
282
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $1.13M | ﹤0.01% |
44,232
+11,624
| +36% | +$297K |
|
283
Walt Disney
DIS
$167B
| $1.13M | ﹤0.01% |
9,111
+538
| +6% | +$55.9K |
|
284
HF Sinclair
DINO
$16.7B
| $1.1M | ﹤0.01% |
26,792
+137
| +0.5% | +$4.72K |
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | ﹤0.01% |
9,985
-419
| -4% | -$45.7K |
|
286
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $1.08M | ﹤0.01% |
13,613
-9,978
| -42% | -$738K |
|
287
Union Pacific
UNP
$172B
| $1.06M | ﹤0.01% |
4,623
+50
| +1% | +$11.1K |
|
288
NextEra Energy
NEE
$183B
| $1.06M | ﹤0.01% |
15,311
+1,765
| +13% | +$123K |
|
289
Sonoco
SON
$5.62B
| $1.05M | ﹤0.01% |
24,225
+6,873
| +40% | +$307K |
|
290
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.05M | ﹤0.01% |
24,738
+12,273
| +98% | +$481K |
|
291
Knife River
KNF
$4.15B
| $1.04M | ﹤0.01% |
12,704
-6,715
| -35% | -$611K |
|
292
Adobe
ADBE
$98.5B
| $1.03M | ﹤0.01% |
2,657
+139
| +6% | +$53.6K |
|
293
Honeywell
HON
$76.7B
| $1.02M | ﹤0.01% |
4,649
+1,448
| +45% | +$293K |
|
294
AT&T
T
$159B
| $1M | ﹤0.01% |
34,653
+6,559
| +23% | +$181K |
|
295
KKR & Co
KKR
$90.7B
| $1M | ﹤0.01% |
+7,534
| New | +$882K |
|
296
iShares Gold Trust
IAU
$63.8B
| $1M | ﹤0.01% |
16,031
+5,051
| +46% | +$313K |
|
297
iShares Select Dividend ETF
DVY
$23.6B
| $995K | ﹤0.01% |
7,491
+1,647
| +28% | +$213K |
|
298
Deere & Co
DE
$162B
| $983K | ﹤0.01% |
1,934
+315
| +19% | +$154K |
|
299
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $970K | ﹤0.01% |
8,936
+2,467
| +38% | +$243K |
|
300
Accenture
ACN
$99.9B
| $949K | ﹤0.01% |
3,174
+879
| +38% | +$268K |
|
Similar funds
RIM
TI
SCP
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.