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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
-0.65%
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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$298K ﹤0.01%
12,609
-7,309
-37% -$177K
PM icon
377
Philip Morris
PM
$292B
$297K ﹤0.01%
1,869
-552
-23% -$78.2K
C icon
378
Citigroup
C
$224B
$293K ﹤0.01%
4,126
-1,503
-27% -$115K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.22B
$292K ﹤0.01%
4,788
+277
+6% +$18.6K
CARR icon
380
Carrier Global
CARR
$52.1B
$288K ﹤0.01%
4,542
+51
+1% +$3.39K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$282K ﹤0.01%
+4,647
New +$280K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$32.7B
$280K ﹤0.01%
2,205
+501
+29% +$69.3K
CATH icon
383
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$278K ﹤0.01%
4,115
+25
+0.6% +$1.77K
BITO icon
384
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$274K ﹤0.01%
14,981
+1,027
+7% +$22.3K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$266K ﹤0.01%
6,744
-58
-0.9% -$2.27K
UPS icon
386
United Parcel Service
UPS
$90.8B
$265K ﹤0.01%
2,407
-258
-10% -$30.9K
ANET icon
387
Arista Networks
ANET
$233B
$263K ﹤0.01%
3,392
+809
+31% +$82K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K ﹤0.01%
8,526
-72
-0.8% -$2.27K
BBAG icon
389
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$258K ﹤0.01%
+5,604
New +$255K
GRFS
390
Grifois
GRFS
$5.35B
$257K ﹤0.01%
36,076
-12,060
-25% -$91K
HUBB icon
391
Hubbell
HUBB
$25.2B
$253K ﹤0.01%
764
– –
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.3B
$253K ﹤0.01%
2,787
-211
-7% -$21.3K
HLAL icon
393
Wahed FTSE USA Shariah ETF
HLAL
$928M
$247K ﹤0.01%
+5,054
New +$263K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$245K ﹤0.01%
2,449
-592
-19% -$60.3K
CII icon
395
BlackRock Enhanced Captial and Income Fund
CII
$1B
$245K ﹤0.01%
13,240
– –
UMMA icon
396
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$243K ﹤0.01%
+10,205
New +$253K
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.29B
$241K ﹤0.01%
+3,124
New +$254K
IWV icon
398
iShares Russell 3000 ETF
IWV
$19.9B
$239K ﹤0.01%
751
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.13B
$234K ﹤0.01%
3,228
+5
+0.2% +$366
TSM icon
400
TSMC
TSM
$2.11T
$233K ﹤0.01%
1,404
+300
+27% +$58.3K
14 15
16
17 18

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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.