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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
+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
Cap. Flow
-$19.4M
Cap. Flow %
-0.04%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$123M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
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
MRK icon
326
Merck
MRK
$322B
$891K ﹤0.01%
8,460
-1,323
-14% -$124K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$885K ﹤0.01%
6,687
-75
-1% -$9.84K
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$877K ﹤0.01%
3,715
+44
+1% +$10.5K
CMCSA icon
329
Comcast
CMCSA
$85B
$866K ﹤0.01%
30,913
-1,570
-5% -$44.8K
IYW icon
330
iShares US Technology ETF
IYW
$23.6B
$863K ﹤0.01%
4,321
-3
-0.1% -$600
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$855K ﹤0.01%
5,525
-130
-2% -$19.5K
MMM icon
332
3M
MMM
$90.9B
$847K ﹤0.01%
5,288
+342
+7% +$55.9K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$841K ﹤0.01%
7,047
-61
-0.9% -$7.23K
KNF icon
334
Knife River
KNF
$4.15B
$833K ﹤0.01%
11,845
+441
+4% +$31K
ETN icon
335
Eaton
ETN
$161B
$830K ﹤0.01%
2,607
+18
+0.7% +$6.38K
DE icon
336
Deere & Co
DE
$160B
$819K ﹤0.01%
1,759
-254
-13% -$119K
AXP icon
337
American Express
AXP
$227B
$818K ﹤0.01%
2,210
+163
+8% +$58.3K
LOW icon
338
Lowe's Companies
LOW
$117B
$814K ﹤0.01%
3,376
-445
-12% -$107K
CI icon
339
Cigna
CI
$73.7B
$809K ﹤0.01%
2,938
-25
-0.8% -$7.01K
PBD icon
340
Invesco Global Clean Energy ETF
PBD
$182M
$807K ﹤0.01%
50,176
-9,071
-15% -$147K
FNOV icon
341
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$804K ﹤0.01%
14,658
-1,191
-8% -$64.1K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$783K ﹤0.01%
10,077
-696
-6% -$54.3K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$758K ﹤0.01%
6,224
+41
+0.7% +$5K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$751K ﹤0.01%
16,083
– –
DFIS icon
345
Dimensional International Small Cap ETF
DFIS
$5.81B
$747K ﹤0.01%
22,668
– –
T icon
346
AT&T
T
$159B
$745K ﹤0.01%
29,979
+497
+2% +$12.6K
VALQ icon
347
American Century US Quality Value ETF
VALQ
$329M
$740K ﹤0.01%
11,190
-986
-8% -$64K
MCD icon
348
McDonald's
MCD
$192B
$739K ﹤0.01%
2,419
+308
+15% +$94.3K
OVV icon
349
Ovintiv
OVV
$17.3B
$739K ﹤0.01%
18,862
-1,277
-6% -$49.5K
VFVA icon
350
Vanguard US Value Factor ETF
VFVA
$895M
$738K ﹤0.01%
5,561
-48
-0.9% -$6.19K
12 13
14
15 16

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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.