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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$375B
| $1.11M | ﹤0.01% |
1,935
-240
| -11% | -$133K |
|
302
Walt Disney
DIS
$167B
| $1.1M | ﹤0.01% |
9,680
+658
| +7% | +$72.5K |
|
303
Sonoco
SON
$5.57B
| $1.1M | ﹤0.01% |
25,135
-1,402
| -5% | -$58K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.09M | ﹤0.01% |
19,926
-2,717
| -12% | -$145K |
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.09M | ﹤0.01% |
14,949
-609
| -4% | -$43.2K |
|
306
Vanguard Total World Stock ETF
VT
$77.1B
| $1.08M | ﹤0.01% |
7,652
+442
| +6% | +$61.8K |
|
|
SII
307
Sprott
SII
$2.66B
| $1.06M | ﹤0.01% |
10,863
-960
| -8% | -$85.1K |
|
308
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $1.06M | ﹤0.01% |
41,867
+1,284
| +3% | +$32.6K |
|
309
iShares Select Dividend ETF
DVY
$23.5B
| $1.06M | ﹤0.01% |
7,518
-22
| -0.3% | -$3.11K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.06M | ﹤0.01% |
5,313
+1,814
| +52% | +$356K |
|
311
TSMC
TSM
$2.1T
| $1.05M | ﹤0.01% |
3,466
+695
| +25% | +$204K |
|
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.05M | ﹤0.01% |
8,906
-72
| -0.8% | -$8.29K |
|
313
KKR & Co
KKR
$91.1B
| $1.01M | ﹤0.01% |
7,938
+13
| +0.2% | +$1.62K |
|
314
Adobe
ADBE
$99.5B
| $1.01M | ﹤0.01% |
2,887
+205
| +8% | +$69.7K |
|
315
Union Pacific
UNP
$174B
| $1,000K | ﹤0.01% |
4,323
-379
| -8% | -$86.5K |
|
316
Verizon
VZ
$195B
| $997K | ﹤0.01% |
24,478
-21,299
| -47% | -$864K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $981K | ﹤0.01% |
3,921
-6
| -0.2% | -$1.51K |
|
318
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $954K | ﹤0.01% |
21,037
+497
| +2% | +$22K |
|
319
Symbotic
SYM
$5.48B
| $953K | ﹤0.01% |
16,016
+6,190
| +63% | +$409K |
|
320
MDU Resources
MDU
$4.17B
| $953K | ﹤0.01% |
48,819
+13,379
| +38% | +$263K |
|
321
Coca-Cola
KO
$377B
| $920K | ﹤0.01% |
13,166
+113
| +0.9% | +$7.88K |
|
322
Novartis
NVS
$297B
| $920K | ﹤0.01% |
6,674
-18
| -0.3% | -$2.36K |
|
323
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $905K | ﹤0.01% |
+18,162
| New | +$906K |
|
|
SHYM
324
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $901K | ﹤0.01% |
40,535
+18,138
| +81% | +$404K |
|
325
Vanguard Industrials ETF
VIS
$8.1B
| $899K | ﹤0.01% |
3,012
-54
| -2% | -$16K |
|
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.