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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
INTC icon
301
Intel
INTC
$455B
$1.04M ﹤0.01%
31,066
+316
+1% +$7.66K
CAT icon
302
Caterpillar
CAT
$375B
$1.04M ﹤0.01%
2,175
+78
+4% +$33.3K
IBMP icon
303
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.03M ﹤0.01%
40,583
+9,347
+30% +$238K
DIS icon
304
Walt Disney
DIS
$167B
$1.03M ﹤0.01%
9,022
-89
-1% -$10.5K
KKR icon
305
KKR & Co
KKR
$91.1B
$1.03M ﹤0.01%
7,925
+391
+5% +$55.5K
CMCSA icon
306
Comcast
CMCSA
$85B
$1.02M ﹤0.01%
32,483
-2,319
-7% -$77.7K
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.01M ﹤0.01%
3,927
+15
+0.4% +$3.67K
VT icon
308
Vanguard Total World Stock ETF
VT
$77.1B
$994K ﹤0.01%
7,210
+715
+11% +$95K
SII
309
Sprott
SII
$2.66B
$984K ﹤0.01%
11,823
– –
ETN icon
310
Eaton
ETN
$161B
$969K ﹤0.01%
2,589
+140
+6% +$50.9K
LOW icon
311
Lowe's Companies
LOW
$117B
$960K ﹤0.01%
3,821
-299
-7% -$73.5K
ADBE icon
312
Adobe
ADBE
$99.5B
$946K ﹤0.01%
2,682
+25
+0.9% +$8.97K
HON icon
313
Honeywell
HON
$77B
$942K ﹤0.01%
4,750
+101
+2% +$21.1K
DE icon
314
Deere & Co
DE
$160B
$920K ﹤0.01%
2,013
+79
+4% +$38.9K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$920K ﹤0.01%
20,540
+148
+0.7% +$6.69K
VIS icon
316
Vanguard Industrials ETF
VIS
$8.1B
$908K ﹤0.01%
3,066
-22
-0.7% -$6.38K
PM icon
317
Philip Morris
PM
$297B
$894K ﹤0.01%
5,512
+420
+8% +$70.7K
PBD icon
318
Invesco Global Clean Energy ETF
PBD
$182M
$893K ﹤0.01%
59,247
-3,486
-6% -$48.6K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$881K ﹤0.01%
6,762
-15
-0.2% -$1.89K
KNF icon
320
Knife River
KNF
$4.15B
$877K ﹤0.01%
11,404
-1,300
-10% -$106K
KO icon
321
Coca-Cola
KO
$377B
$866K ﹤0.01%
13,053
+552
+4% +$38K
VTWG icon
322
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$858K ﹤0.01%
3,671
– –
NVS icon
323
Novartis
NVS
$297B
$858K ﹤0.01%
6,692
-9
-0.1% -$1.1K
CI icon
324
Cigna
CI
$73.7B
$854K ﹤0.01%
2,963
+2,081
+236% +$616K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$852K ﹤0.01%
7,108
+226
+3% +$25.9K
11 12
13
14 15

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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.