We are live on ! Find out more
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
-0.65%
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
Cap. Flow
-$442M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.4M
5
SCHG icon
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
CALF icon
351
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$372K ﹤0.01%
9,911
– –
MCD icon
352
McDonald's
MCD
$188B
$370K ﹤0.01%
1,183
-760
-39% -$227K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.5B
$363K ﹤0.01%
1,050
+13
+1% +$4.11K
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$358K ﹤0.01%
14,014
+1,728
+14% +$43.6K
FDNI icon
355
First Trust Dow Jones International Internet ETF
FDNI
$31M
$357K ﹤0.01%
11,527
– –
DELL icon
356
Dell
DELL
$277B
$355K ﹤0.01%
3,893
-2
-0.1% -$212
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$58B
$347K ﹤0.01%
6,959
-3,695
-35% -$185K
VLUE icon
358
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$346K ﹤0.01%
3,247
– –
VDE icon
359
Vanguard Energy ETF
VDE
$9.95B
$343K ﹤0.01%
2,645
+273
+12% +$34.5K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$342K ﹤0.01%
2,341
-364
-13% -$52.9K
MDLZ icon
361
Mondelez International
MDLZ
$78.8B
$341K ﹤0.01%
5,026
-82
-2% -$5.05K
BX icon
362
Blackstone
BX
$108B
$341K ﹤0.01%
2,443
-672
-22% -$109K
ECG
363
Everus Construction Group
ECG
$6.77B
$329K ﹤0.01%
+8,867
New +$477K
GTO icon
364
Invesco Total Return Bond ETF
GTO
$2.43B
$328K ﹤0.01%
6,987
-120
-2% -$5.6K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.74B
$328K ﹤0.01%
2,908
+266
+10% +$31K
UCON icon
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$326K ﹤0.01%
13,161
+10
+0.1% +$247
NEA icon
367
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$323K ﹤0.01%
28,833
– –
SYK icon
368
Stryker
SYK
$131B
$322K ﹤0.01%
865
+179
+26% +$68.1K
XITK icon
369
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$313K ﹤0.01%
1,956
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$311K ﹤0.01%
1,821
-118
-6% -$21.1K
TJX icon
371
TJX Companies
TJX
$174B
$308K ﹤0.01%
2,527
-418
-14% -$50.7K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$304K ﹤0.01%
7,536
-575
-7% -$22.9K
CRWD icon
373
CrowdStrike
CRWD
$206B
$301K ﹤0.01%
3,412
+92
+3% +$8.77K
URTH icon
374
iShares MSCI World ETF
URTH
$8.09B
$301K ﹤0.01%
1,966
– –
PFE icon
375
Pfizer
PFE
$143B
$299K ﹤0.01%
11,804
-2,679
-18% -$70.1K
13 14
15
16 17

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.