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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.33M ﹤0.01%
25,335
+39
+0.2% +$2.02K
AMGN icon
277
Amgen
AMGN
$208B
$1.3M ﹤0.01%
4,609
+265
+6% +$76.9K
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M ﹤0.01%
17,681
-1,147
-6% -$82.8K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.29M ﹤0.01%
9,347
+3,908
+72% +$519K
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.28M ﹤0.01%
64,339
+5,731
+10% +$113K
VFH icon
281
Vanguard Financials ETF
VFH
$13.5B
$1.28M ﹤0.01%
9,718
-334
-3% -$43.3K
PTY icon
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.23M ﹤0.01%
85,469
-24
-0% -$338
JPSE icon
283
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.23M ﹤0.01%
24,686
-1,774
-7% -$85.3K
GEV icon
284
GE Vernova
GEV
$264B
$1.22M ﹤0.01%
1,991
+590
+42% +$357K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.22M ﹤0.01%
22,643
+179
+0.8% +$9.48K
SBUX icon
286
Starbucks
SBUX
$120B
$1.22M ﹤0.01%
14,368
+717
+5% +$64.2K
CRM icon
287
Salesforce
CRM
$151B
$1.2M ﹤0.01%
5,051
-216
-4% -$54.5K
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$1.18M ﹤0.01%
16,211
+180
+1% +$11.7K
COF icon
289
Capital One
COF
$128B
$1.17M ﹤0.01%
5,497
-26
-0.5% -$5.69K
SON icon
290
Sonoco
SON
$5.57B
$1.14M ﹤0.01%
26,537
+2,312
+10% +$107K
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$19B
$1.14M ﹤0.01%
12,839
-774
-6% -$65.1K
DFAU icon
292
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.13M ﹤0.01%
24,801
+63
+0.3% +$2.78K
UNP icon
293
Union Pacific
UNP
$174B
$1.11M ﹤0.01%
4,702
+79
+2% +$17.8K
UCON icon
294
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.1M ﹤0.01%
43,688
+30,397
+229% +$759K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$1.07M ﹤0.01%
7,540
+49
+0.7% +$6.79K
NEE icon
296
NextEra Energy
NEE
$181B
$1.06M ﹤0.01%
14,089
-1,222
-8% -$89.3K
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M ﹤0.01%
8,978
+42
+0.5% +$4.67K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M ﹤0.01%
13,785
-2,163
-14% -$162K
EMXC icon
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.05M ﹤0.01%
15,558
+1,460
+10% +$94.4K
AMD icon
300
Advanced Micro Devices
AMD
$776B
$1.04M ﹤0.01%
6,457
+1,483
+30% +$239K
10 11
12
13 14

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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.