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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
AMAT icon
351
Applied Materials
AMAT
$407B
$738K ﹤0.01%
2,873
+195
+7% +$46.7K
OEF icon
352
iShares S&P 100 ETF
OEF
$20.1B
$736K ﹤0.01%
2,145
-73
-3% -$24.8K
BKMC icon
353
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$729K ﹤0.01%
20,076
-648
-3% -$23.5K
ARTY
354
iShares Future AI & Tech ETF
ARTY
$3.58B
$711K ﹤0.01%
14,751
+58
+0.4% +$2.8K
CVIE icon
355
Calvert International Responsible Index ETF
CVIE
$463M
$710K ﹤0.01%
9,964
+523
+6% +$36.6K
EBAY icon
356
eBay
EBAY
$48.2B
$707K ﹤0.01%
8,116
-83
-1% -$7.18K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$704K ﹤0.01%
2,543
-193
-7% -$53.5K
TRV icon
358
Travelers Companies
TRV
$78.2B
$696K ﹤0.01%
2,399
+140
+6% +$39.4K
CVS icon
359
CVS Health
CVS
$134B
$695K ﹤0.01%
8,758
+1,922
+28% +$152K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.8B
$693K ﹤0.01%
3,579
-20
-0.6% -$3.75K
GGG icon
361
Graco
GGG
$12.9B
$675K ﹤0.01%
8,233
+337
+4% +$27.7K
COP icon
362
ConocoPhillips
COP
$145B
$669K ﹤0.01%
7,151
+33
+0.5% +$2.98K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$662K ﹤0.01%
1,378
-1,913
-58% -$905K
ILCV icon
364
iShares Morningstar Value ETF
ILCV
$1.33B
$643K ﹤0.01%
6,819
-115
-2% -$10.6K
AVRE icon
365
Avantis Real Estate ETF
AVRE
$877M
$631K ﹤0.01%
14,497
-1,590
-10% -$70.1K
AQST icon
366
Aquestive Therapeutics
AQST
$476M
$630K ﹤0.01%
97,483
+1,730
+2% +$10.8K
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$627K ﹤0.01%
13,792
+104
+0.8% +$4.66K
VDE icon
368
Vanguard Energy ETF
VDE
$9.97B
$622K ﹤0.01%
4,943
+111
+2% +$13.9K
TJX icon
369
TJX Companies
TJX
$172B
$610K ﹤0.01%
3,971
-349
-8% -$51.6K
IBTM icon
370
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$599K ﹤0.01%
25,967
+1,747
+7% +$40.5K
ADI icon
371
Analog Devices
ADI
$175B
$598K ﹤0.01%
2,205
+39
+2% +$9.8K
VSDM
372
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$598K ﹤0.01%
7,822
+2,349
+43% +$180K
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$598K ﹤0.01%
7,247
– –
DDWM icon
374
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$595K ﹤0.01%
13,658
+1,612
+13% +$68.4K
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$32.7B
$592K ﹤0.01%
3,524
-1,530
-30% -$255K
13 14
15
16 17

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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.