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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
+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
Cap. Flow
-$628M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.04%
Holding
564
New
47
Increased
274
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$127M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$146M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$124M
5
XT icon
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
VIOO icon
376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$577K ﹤0.01%
5,223
-283
-5% -$30.2K
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K ﹤0.01%
23,453
-140
-0.6% -$3.41K
IBTM icon
378
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$560K ﹤0.01%
24,220
+14
+0.1% +$322
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$558K ﹤0.01%
6,724
-1,881
-22% -$156K
AMAT icon
380
Applied Materials
AMAT
$408B
$548K ﹤0.01%
2,678
+56
+2% +$10.2K
YUM icon
381
Yum! Brands
YUM
$40.8B
$536K ﹤0.01%
3,527
+76
+2% +$11.2K
AQST icon
382
Aquestive Therapeutics
AQST
$473M
$535K ﹤0.01%
95,753
-176,933
-65% -$765K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$534K ﹤0.01%
20,862
– –
ADI icon
384
Analog Devices
ADI
$176B
$532K ﹤0.01%
2,166
+67
+3% +$16.1K
VCR icon
385
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$532K ﹤0.01%
1,343
– –
FUL icon
386
H.B. Fuller
FUL
$3.04B
$531K ﹤0.01%
8,953
-19
-0.2% -$1.14K
SYM icon
387
Symbotic
SYM
$5.81B
$530K ﹤0.01%
+9,826
New +$497K
SO icon
388
Southern Company
SO
$108B
$522K ﹤0.01%
+5,513
New +$515K
CL icon
389
Colgate-Palmolive
CL
$72.6B
$516K ﹤0.01%
6,461
-4
-0.1% -$341
CVS icon
390
CVS Health
CVS
$134B
$515K ﹤0.01%
6,836
+123
+2% +$8.43K
PFE icon
391
Pfizer
PFE
$142B
$514K ﹤0.01%
20,154
+4,585
+29% +$113K
ISCG icon
392
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$506K ﹤0.01%
9,326
-571
-6% -$29.8K
DDWM icon
393
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$504K ﹤0.01%
12,046
+15
+0.1% +$613
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$503K ﹤0.01%
19,139
+1,398
+8% +$35.5K
SHOP icon
395
Shopify
SHOP
$153B
$501K ﹤0.01%
3,372
+880
+35% +$119K
SHYM
396
iShares Short Duration High Yield Muni Active ETF
SHYM
$798M
$500K ﹤0.01%
+22,397
New +$496K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$499K ﹤0.01%
11,201
-1,330
-11% -$55.8K
PEP icon
398
PepsiCo
PEP
$190B
$498K ﹤0.01%
3,549
-1,644
-32% -$235K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$491K ﹤0.01%
5,949
-148
-2% -$11.8K
FNF icon
400
Fidelity National Financial
FNF
$13.9B
$488K ﹤0.01%
8,073
-212
-3% -$12.3K
14 15
16
17 18

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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.