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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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$208B
| $1.37M | ﹤0.01% |
4,181
-428
| -9% | -$136K |
|
277
Honeywell
HON
$77B
| $1.36M | ﹤0.01% |
6,995
+2,245
| +47% | +$439K |
|
278
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.34M | ﹤0.01% |
17,892
+211
| +1% | +$15.7K |
|
279
Constellation Energy
CEG
$93.8B
| $1.33M | ﹤0.01% |
3,771
+2,384
| +172% | +$866K |
|
280
Stryker
SYK
$125B
| $1.32M | ﹤0.01% |
3,755
-52
| -1% | -$18.9K |
|
281
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.31M | ﹤0.01% |
25,335
| – | – |
|
282
US Bancorp
USB
$98.2B
| $1.3M | ﹤0.01% |
24,430
+16,820
| +221% | +$827K |
|
283
NextEra Energy
NEE
$181B
| $1.27M | ﹤0.01% |
15,876
+1,787
| +13% | +$148K |
|
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.26M | ﹤0.01% |
97,411
+11,942
| +14% | +$161K |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.26M | ﹤0.01% |
28,103
-5,665
| -17% | -$252K |
|
286
American Tower
AMT
$80.8B
| $1.25M | ﹤0.01% |
7,147
+32
| +0.4% | +$5.82K |
|
287
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.25M | ﹤0.01% |
26,783
+1,982
| +8% | +$91.9K |
|
288
Vanguard Financials ETF
VFH
$13.5B
| $1.25M | ﹤0.01% |
9,354
-364
| -4% | -$47.3K |
|
289
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.25M | ﹤0.01% |
16,848
-2,286
| -12% | -$168K |
|
290
Lockheed Martin
LMT
$134B
| $1.23M | ﹤0.01% |
2,535
-383
| -13% | -$183K |
|
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $1.22M | ﹤0.01% |
24,343
-343
| -1% | -$17.2K |
|
292
Qualcomm
QCOM
$155B
| $1.22M | ﹤0.01% |
7,118
-2,245
| -24% | -$385K |
|
293
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.19M | ﹤0.01% |
12,635
-204
| -2% | -$18.5K |
|
294
Starbucks
SBUX
$120B
| $1.18M | ﹤0.01% |
14,062
-306
| -2% | -$25.8K |
|
295
Intel
INTC
$455B
| $1.18M | ﹤0.01% |
32,086
+1,020
| +3% | +$38.5K |
|
296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $1.16M | ﹤0.01% |
56,554
+16,693
| +42% | +$344K |
|
297
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $1.13M | ﹤0.01% |
44,197
+30,230
| +216% | +$772K |
|
298
Advanced Micro Devices
AMD
$776B
| $1.12M | ﹤0.01% |
5,245
-1,212
| -19% | -$272K |
|
299
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.12M | ﹤0.01% |
14,373
+8,265
| +135% | +$646K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.11M | ﹤0.01% |
14,336
+551
| +4% | +$42.2K |
|
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.