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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
+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
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Communication Services ETF
VOX
$5.59B
| $638K | ﹤0.01% |
+3,732
| New | +$574K |
|
352
Viking Therapeutics
VKTX
$3.7B
| $635K | ﹤0.01% |
+23,964
| New | +$631K |
|
353
ConocoPhillips
COP
$147B
| $622K | ﹤0.01% |
6,936
+4,864
| +235% | +$438K |
|
354
Blackstone
BX
$102B
| $619K | ﹤0.01% |
4,142
+1,699
| +70% | +$233K |
|
355
TSMC
TSM
$2.1T
| $608K | ﹤0.01% |
2,683
+1,279
| +91% | +$237K |
|
356
Travelers Companies
TRV
$78.1B
| $605K | ﹤0.01% |
2,263
-896
| -28% | -$236K |
|
357
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $602K | ﹤0.01% |
12,093
-1,992
| -14% | -$98.8K |
|
358
American Express
AXP
$227B
| $598K | ﹤0.01% |
1,874
+1,102
| +143% | +$310K |
|
359
Colgate-Palmolive
CL
$73.1B
| $588K | ﹤0.01% |
6,465
+2,129
| +49% | +$194K |
|
360
eBay
EBAY
$50.6B
| $587K | ﹤0.01% |
+7,889
| New | +$559K |
|
361
American Water Works
AWK
$26.7B
| $585K | ﹤0.01% |
4,206
+32
| +0.8% | +$4.58K |
|
362
Progressive
PGR
$123B
| $583K | ﹤0.01% |
+2,186
| New | +$599K |
|
363
Vanguard Energy ETF
VDE
$10.1B
| $581K | ﹤0.01% |
4,875
+2,230
| +84% | +$260K |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $575K | ﹤0.01% |
23,593
-544
| -2% | -$13.2K |
|
365
Nike
NKE
$61.9B
| $573K | ﹤0.01% |
8,063
+201
| +3% | +$12.1K |
|
366
Calvert International Responsible Index ETF
CVIE
$446M
| $572K | ﹤0.01% |
8,783
+161
| +2% | +$9.86K |
|
367
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $568K | ﹤0.01% |
10,115
+1,803
| +22% | +$100K |
|
368
Ovintiv
OVV
$17.3B
| $562K | ﹤0.01% |
14,781
+335
| +2% | +$12.3K |
|
369
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
| $557K | ﹤0.01% |
24,206
+660
| +3% | +$15K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $557K | ﹤0.01% |
7,329
-2,335
| -24% | -$169K |
|
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $557K | ﹤0.01% |
5,506
+3,360
| +157% | +$321K |
|
372
3M
MMM
$90.9B
| $556K | ﹤0.01% |
3,652
-237
| -6% | -$33.9K |
|
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $547K | ﹤0.01% |
12,667
+2,065
| +19% | +$85.7K |
|
374
H.B. Fuller
FUL
$2.97B
| $540K | ﹤0.01% |
8,972
+118
| +1% | +$6.51K |
|
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $532K | ﹤0.01% |
+20,862
| New | +$522K |
|
Similar funds
RIM
TI
SCP
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.