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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
+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
Cap. Flow
+$227M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$51.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$216M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.7M
5
VUG icon
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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$940K ﹤0.01%
3,912
-489
-11% -$107K
PM icon
302
Philip Morris
PM
$297B
$927K ﹤0.01%
5,092
+3,223
+172% +$553K
LOW icon
303
Lowe's Companies
LOW
$117B
$914K ﹤0.01%
4,120
+119
+3% +$26.6K
AQST icon
304
Aquestive Therapeutics
AQST
$463M
$903K ﹤0.01%
+272,686
New +$782K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$900K ﹤0.01%
9,988
-1,148
-10% -$99.2K
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$895K ﹤0.01%
20,392
+2,764
+16% +$117K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$890K ﹤0.01%
14,098
+135
+1% +$7.86K
KO icon
308
Coca-Cola
KO
$377B
$884K ﹤0.01%
12,501
+5,964
+91% +$425K
ETN icon
309
Eaton
ETN
$161B
$874K ﹤0.01%
2,449
+311
+15% +$95.8K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.1B
$865K ﹤0.01%
+3,088
New +$798K
VT icon
311
Vanguard Total World Stock ETF
VT
$77.1B
$835K ﹤0.01%
6,495
-5,011
-44% -$599K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$830K ﹤0.01%
1,885
+276
+17% +$115K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$823K ﹤0.01%
6,777
+90
+1% +$10.1K
CTAS icon
314
Cintas
CTAS
$81.9B
$817K ﹤0.01%
3,668
+48
+1% +$10.3K
IBTL icon
315
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$817K ﹤0.01%
39,849
-444
-1% -$8.99K
SII
316
Sprott
SII
$2.65B
$817K ﹤0.01%
+11,823
New +$658K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$815K ﹤0.01%
+16,261
New +$770K
CAT icon
318
Caterpillar
CAT
$375B
$814K ﹤0.01%
2,097
+570
+37% +$190K
NVS icon
319
Novartis
NVS
$297B
$811K ﹤0.01%
6,701
+3,019
+82% +$340K
VALQ icon
320
American Century US Quality Value ETF
VALQ
$329M
$803K ﹤0.01%
+12,947
New +$773K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$801K ﹤0.01%
+9,898
New +$803K
IBMP icon
322
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$792K ﹤0.01%
31,236
+7,553
+32% +$190K
PBD icon
323
Invesco Global Clean Energy ETF
PBD
$182M
$791K ﹤0.01%
62,733
-766
-1% -$8.72K
PAG icon
324
Penske Automotive Group
PAG
$14.3B
$779K ﹤0.01%
4,535
-1,253
-22% -$201K
BKMC icon
325
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$776K ﹤0.01%
+22,737
New +$729K
11 12
13
14 15

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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.