We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$36.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$56.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $666K | ﹤0.01% |
9,664
-81
| -0.8% | -$5.52K |
|
302
Merck
MRK
$315B
| $658K | ﹤0.01% |
7,332
-226
| -3% | -$21.1K |
|
303
iShares Gold Trust
IAU
$62.7B
| $647K | ﹤0.01% |
10,980
-1,118
| -9% | -$60.5K |
|
304
Honeywell
HON
$77.6B
| $639K | ﹤0.01% |
3,201
-449
| -12% | -$90.9K |
|
305
iShares MSCI ACWI ETF
ACWI
$32.8B
| $633K | ﹤0.01% |
5,438
-4
| -0.1% | -$479 |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $624K | ﹤0.01% |
6,469
-33
| -0.5% | -$3.3K |
|
307
Ovintiv
OVV
$17B
| $618K | ﹤0.01% |
14,446
-5,487
| -28% | -$234K |
|
308
American Water Works
AWK
$26.2B
| $616K | ﹤0.01% |
4,174
-74
| -2% | -$9.75K |
|
309
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $599K | ﹤0.01% |
23,683
-12,876
| -35% | -$325K |
|
310
PACCAR
PCAR
$69.8B
| $588K | ﹤0.01% |
6,042
+11
| +0.2% | +$1.16K |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $587K | ﹤0.01% |
24,137
+24
| +0.1% | +$581 |
|
312
Eaton
ETN
$169B
| $581K | ﹤0.01% |
2,138
-959
| -31% | -$299K |
|
313
Intel
INTC
$457B
| $576K | ﹤0.01% |
25,344
-680
| -3% | -$14.9K |
|
314
3M
MMM
$91.2B
| $572K | ﹤0.01% |
3,889
-2,488
| -39% | -$366K |
|
315
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $568K | ﹤0.01% |
2,695
| – | – |
|
316
Avantis Real Estate ETF
AVRE
$876M
| $565K | ﹤0.01% |
13,127
+82
| +0.6% | +$3.51K |
|
317
ProShares Large Cap Core Plus
CSM
$523M
| $560K | ﹤0.01% |
8,792
-201
| -2% | -$13.4K |
|
318
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $539K | ﹤0.01% |
23,546
+6,745
| +40% | +$151K |
|
319
Yum! Brands
YUM
$40.8B
| $530K | ﹤0.01% |
3,368
-299
| -8% | -$43.1K |
|
320
Ford
F
$57.7B
| $525K | ﹤0.01% |
52,344
-5,010
| -9% | -$48.9K |
|
321
Caterpillar
CAT
$382B
| $503K | ﹤0.01% |
1,527
-1,357
| -47% | -$483K |
|
322
Calvert International Responsible Index ETF
CVIE
$465M
| $499K | ﹤0.01% |
8,622
-167
| -2% | -$9.72K |
|
323
Nike
NKE
$63.1B
| $499K | ﹤0.01% |
7,862
-940
| -11% | -$69.2K |
|
324
Trinity Industries
TRN
$2.51B
| $498K | ﹤0.01% |
17,764
-424
| -2% | -$14.2K |
|
325
H.B. Fuller
FUL
$3.04B
| $497K | ﹤0.01% |
8,854
-2,954
| -25% | -$174K |
|
Similar funds
RIM
TI
SCP
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.