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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
IYW icon
326
iShares US Technology ETF
IYW
$24B
$847K ﹤0.01%
4,324
-147
-3% -$26.9K
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$844K ﹤0.01%
10,773
+875
+9% +$70.7K
FNOV icon
328
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$838K ﹤0.01%
15,849
-412
-3% -$21.2K
T icon
329
AT&T
T
$160B
$833K ﹤0.01%
29,482
-5,171
-15% -$147K
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$32.6B
$832K ﹤0.01%
5,054
+129
+3% +$20.3K
MRK icon
331
Merck
MRK
$315B
$821K ﹤0.01%
9,783
+125
+1% +$10.3K
IBTL icon
332
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$820K ﹤0.01%
39,861
+12
+0% +$246
FFSM icon
333
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$814K ﹤0.01%
+27,879
New +$791K
OVV icon
334
Ovintiv
OVV
$17B
$813K ﹤0.01%
20,139
+5,358
+36% +$219K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$787K ﹤0.01%
5,655
+232
+4% +$31.4K
VALQ icon
336
American Century US Quality Value ETF
VALQ
$332M
$785K ﹤0.01%
12,176
-771
-6% -$48.8K
TSM icon
337
TSMC
TSM
$2.09T
$774K ﹤0.01%
2,771
+88
+3% +$21.5K
MMM icon
338
3M
MMM
$91.6B
$768K ﹤0.01%
4,946
+1,294
+35% +$200K
BKMC icon
339
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$750K ﹤0.01%
20,724
-2,013
-9% -$71.2K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$749K ﹤0.01%
2,736
+38
+1% +$9.83K
EBAY icon
341
eBay
EBAY
$48.3B
$746K ﹤0.01%
8,199
+310
+4% +$27.4K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$745K ﹤0.01%
6,183
-380
-6% -$43.6K
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$740K ﹤0.01%
16,083
– –
OEF icon
344
iShares S&P 100 ETF
OEF
$20.1B
$738K ﹤0.01%
+2,218
New +$705K
AMCR icon
345
Amcor
AMCR
$21B
$737K ﹤0.01%
18,020
+1,683
+10% +$75.5K
ACN icon
346
Accenture
ACN
$102B
$734K ﹤0.01%
2,978
-196
-6% -$51.1K
BX icon
347
Blackstone
BX
$104B
$733K ﹤0.01%
4,292
+150
+4% +$25.7K
DFIS icon
348
Dimensional International Small Cap ETF
DFIS
$5.8B
$717K ﹤0.01%
22,668
+19
+0.1% +$584
AVRE icon
349
Avantis Real Estate ETF
AVRE
$875M
$716K ﹤0.01%
16,087
-29
-0.2% -$1.29K
VFVA icon
350
Vanguard US Value Factor ETF
VFVA
$906M
$715K ﹤0.01%
5,609
-930
-14% -$115K
12 13
14
15 16

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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.