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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
+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
(+4.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
564
New
47
Increased
274
Reduced
188
Closed
25
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$199M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$146M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $686K | ﹤0.01% |
10,026
-10,905
| -52% | -$720K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $681K | ﹤0.01% |
+3,499
| New | +$656K |
|
353
American Express
AXP
$233B
| $680K | ﹤0.01% |
2,047
+173
| +9% | +$55K |
|
354
Vanguard Communication Services ETF
VOX
$5.78B
| $676K | ﹤0.01% |
3,599
-133
| -4% | -$23.8K |
|
355
ConocoPhillips
COP
$145B
| $673K | ﹤0.01% |
7,118
+182
| +3% | +$17.2K |
|
|
ARTY
356
iShares Future AI & Tech ETF
ARTY
$3.61B
| $673K | ﹤0.01% |
14,693
+2,601
| +22% | +$112K |
|
357
Graco
GGG
$13B
| $671K | ﹤0.01% |
7,896
-452
| -5% | -$38.7K |
|
358
Altria Group
MO
$114B
| $669K | ﹤0.01% |
10,132
+4,357
| +75% | +$276K |
|
359
Calvert International Responsible Index ETF
CVIE
$465M
| $644K | ﹤0.01% |
9,441
+658
| +7% | +$43.5K |
|
360
McDonald's
MCD
$188B
| $642K | ﹤0.01% |
2,111
+313
| +17% | +$95.3K |
|
361
Ford
F
$57.5B
| $639K | ﹤0.01% |
53,446
+7,992
| +18% | +$92.1K |
|
362
MDU Resources
MDU
$4.2B
| $631K | ﹤0.01% |
35,440
-8,138
| -19% | -$136K |
|
363
Travelers Companies
TRV
$78B
| $631K | ﹤0.01% |
2,259
-4
| -0.2% | -$1.07K |
|
364
TJX Companies
TJX
$174B
| $624K | ﹤0.01% |
4,320
-909
| -17% | -$121K |
|
365
iShares Morningstar Value ETF
ILCV
$1.34B
| $624K | ﹤0.01% |
6,934
-908
| -12% | -$78.6K |
|
366
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $622K | ﹤0.01% |
12,489
+396
| +3% | +$19.7K |
|
367
Vanguard Energy ETF
VDE
$9.95B
| $608K | ﹤0.01% |
4,832
-43
| -0.9% | -$5.29K |
|
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $605K | ﹤0.01% |
13,688
+1,021
| +8% | +$44.1K |
|
369
Progressive
PGR
$122B
| $598K | ﹤0.01% |
2,421
+235
| +11% | +$57.9K |
|
370
Penske Automotive Group
PAG
$14.3B
| $596K | ﹤0.01% |
3,429
-1,106
| -24% | -$197K |
|
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $590K | ﹤0.01% |
10,374
+259
| +3% | +$14.4K |
|
372
Nike
NKE
$63.3B
| $590K | ﹤0.01% |
8,456
+393
| +5% | +$29.3K |
|
373
General Dynamics
GD
$103B
| $588K | ﹤0.01% |
1,724
+111
| +7% | +$35K |
|
374
American Water Works
AWK
$26.1B
| $587K | ﹤0.01% |
4,215
+9
| +0.2% | +$1.27K |
|
375
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $581K | ﹤0.01% |
7,247
-82
| -1% | -$6.37K |
|
Similar funds
RIM
TI
SCP
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.