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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
-0.65%
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 | |
|---|---|---|---|---|---|---|
|
VCRM
326
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $489K | ﹤0.01% |
+6,592
| New | +$493K |
|
327
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
| $486K | ﹤0.01% |
14,228
+1,121
| +9% | +$42K |
|
328
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $479K | ﹤0.01% |
8,312
| – | – |
|
329
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $479K | ﹤0.01% |
12,465
| – | – |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $471K | ﹤0.01% |
8,018
-1,069
| -12% | -$62.4K |
|
331
Coca-Cola
KO
$374B
| $468K | ﹤0.01% |
6,537
-3,783
| -37% | -$253K |
|
332
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $467K | ﹤0.01% |
8,526
-490
| -5% | -$27.9K |
|
333
CVS Health
CVS
$134B
| $463K | ﹤0.01% |
6,833
-1,331
| -16% | -$79.7K |
|
334
Hartford Financial Services
HIG
$39.2B
| $434K | ﹤0.01% |
3,508
-175
| -5% | -$20.1K |
|
335
General Dynamics
GD
$103B
| $428K | ﹤0.01% |
1,571
-46
| -3% | -$12K |
|
336
GE Vernova
GEV
$266B
| $427K | ﹤0.01% |
1,397
-134
| -9% | -$46.7K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $423K | ﹤0.01% |
2,443
+287
| +13% | +$51K |
|
338
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $421K | ﹤0.01% |
10,602
+22
| +0.2% | +$867 |
|
339
DNP Select Income Fund
DNP
$4.05B
| $419K | ﹤0.01% |
42,388
-4,212
| -9% | -$39.7K |
|
340
Novartis
NVS
$291B
| $411K | ﹤0.01% |
3,682
+42
| +1% | +$4.47K |
|
341
iShares Russell 2000 Value ETF
IWN
$14.5B
| $410K | ﹤0.01% |
2,713
-12
| -0.4% | -$1.94K |
|
342
Colgate-Palmolive
CL
$72.7B
| $406K | ﹤0.01% |
4,336
-54
| -1% | -$4.83K |
|
343
iShares S&P 100 ETF
OEF
$20.1B
| $401K | ﹤0.01% |
1,481
-7
| -0.5% | -$2.01K |
|
344
ProShares Ultra Dow30
DDM
$525M
| $390K | ﹤0.01% |
8,524
| – | – |
|
345
PepsiCo
PEP
$190B
| $387K | ﹤0.01% |
2,579
-1,055
| -29% | -$157K |
|
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $385K | ﹤0.01% |
4,115
-49
| -1% | -$4.51K |
|
347
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
| $383K | ﹤0.01% |
15,681
-6
| -0% | -$144 |
|
|
ARTY
348
iShares Future AI & Tech ETF
ARTY
$3.58B
| $379K | ﹤0.01% |
12,044
-512
| -4% | -$19K |
|
349
Ecolab
ECL
$78.1B
| $377K | ﹤0.01% |
1,485
+12
| +0.8% | +$3.02K |
|
350
US Bancorp
USB
$98.6B
| $375K | ﹤0.01% |
8,896
-205
| -2% | -$9.46K |
|
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.