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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
IYW icon
326
iShares US Technology ETF
IYW
$23.3B
$775K ﹤0.01%
+4,471
New +$678K
VFVA icon
327
Vanguard US Value Factor ETF
VFVA
$887M
$774K ﹤0.01%
6,539
-12,051
-65% -$1.34M
MRK icon
328
Merck
MRK
$319B
$765K ﹤0.01%
9,658
+2,326
+32% +$185K
VTWG icon
329
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$765K ﹤0.01%
+3,671
New +$706K
VRNA
330
DELISTED
Verona Pharma
VRNA
$762K ﹤0.01%
+8,060
New +$597K
AMCR icon
331
Amcor
AMCR
$20.7B
$751K ﹤0.01%
16,337
-788
-5% -$36.4K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$748K ﹤0.01%
+6,882
New +$704K
DUSB icon
333
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$745K ﹤0.01%
+14,674
New +$744K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$31.3B
$741K ﹤0.01%
4,925
+2,720
+123% +$369K
GEV icon
335
GE Vernova
GEV
$262B
$741K ﹤0.01%
1,401
+4
+0.3% +$1.67K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$731K ﹤0.01%
5,423
+3,082
+132% +$416K
DEM icon
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$728K ﹤0.01%
16,083
– –
MDU icon
338
MDU Resources
MDU
$4.16B
$727K ﹤0.01%
43,578
-4,379
-9% -$73.7K
GGG icon
339
Graco
GGG
$12.8B
$718K ﹤0.01%
8,348
+33
+0.4% +$2.73K
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$717K ﹤0.01%
6,563
-1,461
-18% -$144K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K ﹤0.01%
8,605
-11,630
-57% -$960K
AVRE icon
342
Avantis Real Estate ETF
AVRE
$868M
$712K ﹤0.01%
16,116
+2,989
+23% +$129K
AMD icon
343
Advanced Micro Devices
AMD
$793B
$705K ﹤0.01%
4,974
+2,967
+148% +$323K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.5B
$699K ﹤0.01%
5,439
+1
+0% +$120
INTC icon
345
Intel
INTC
$469B
$689K ﹤0.01%
30,750
+5,406
+21% +$112K
PEP icon
346
PepsiCo
PEP
$190B
$686K ﹤0.01%
5,193
+2,614
+101% +$352K
DFIS icon
347
Dimensional International Small Cap ETF
DFIS
$5.76B
$676K ﹤0.01%
+22,649
New +$626K
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$665K ﹤0.01%
2,698
+3
+0.1% +$668
ILCV icon
349
iShares Morningstar Value ETF
ILCV
$1.31B
$654K ﹤0.01%
+7,842
New +$625K
TJX icon
350
TJX Companies
TJX
$175B
$646K ﹤0.01%
5,229
+2,702
+107% +$343K
12 13
14
15 16

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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.