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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
+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
(+0.74%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$176M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$87.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$62.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$157M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$123M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$87.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $588K | ﹤0.01% |
10,533
+159
| +2% | +$9.05K |
|
377
Accenture
ACN
$102B
| $572K | ﹤0.01% |
2,132
-846
| -28% | -$215K |
|
378
American Water Works
AWK
$26.7B
| $570K | ﹤0.01% |
4,370
+155
| +4% | +$20.7K |
|
379
PepsiCo
PEP
$190B
| $567K | ﹤0.01% |
3,950
+401
| +11% | +$58.9K |
|
380
Citigroup
C
$222B
| $561K | ﹤0.01% |
4,807
+320
| +7% | +$33.2K |
|
381
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $560K | ﹤0.01% |
22,988
-465
| -2% | -$11.3K |
|
382
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $559K | ﹤0.01% |
11,275
-1,214
| -10% | -$60.4K |
|
383
Penske Automotive Group
PAG
$14.3B
| $551K | ﹤0.01% |
3,483
+54
| +2% | +$8.88K |
|
384
Viking Therapeutics
VKTX
$3.7B
| $549K | ﹤0.01% |
15,615
+763
| +5% | +$27K |
|
385
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
| $549K | ﹤0.01% |
22,358
+6,156
| +38% | +$152K |
|
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $544K | ﹤0.01% |
4,899
-324
| -6% | -$36K |
|
387
Nike
NKE
$61.9B
| $534K | ﹤0.01% |
8,388
-68
| -0.8% | -$4.43K |
|
388
Transmedics
TMDX
$2.64B
| $531K | ﹤0.01% |
4,362
+48
| +1% | +$6.02K |
|
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $528K | ﹤0.01% |
20,862
| – | – |
|
390
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $524K | ﹤0.01% |
1,330
-13
| -1% | -$5.09K |
|
391
General Dynamics
GD
$104B
| $523K | ﹤0.01% |
1,554
-170
| -10% | -$58K |
|
392
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $522K | ﹤0.01% |
2,726
+246
| +10% | +$46.7K |
|
393
Yum! Brands
YUM
$41.8B
| $510K | ﹤0.01% |
3,372
-155
| -4% | -$23K |
|
394
Philip Morris
PM
$297B
| $509K | ﹤0.01% |
3,174
-2,338
| -42% | -$362K |
|
395
Hartford Financial Services
HIG
$38.9B
| $504K | ﹤0.01% |
3,656
+148
| +4% | +$19.5K |
|
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $500K | ﹤0.01% |
10,997
-204
| -2% | -$9.26K |
|
397
Shopify
SHOP
$152B
| $497K | ﹤0.01% |
3,090
-282
| -8% | -$45.3K |
|
398
Colgate-Palmolive
CL
$73.1B
| $496K | ﹤0.01% |
6,280
-181
| -3% | -$14.2K |
|
399
ProShares Ultra Dow30
DDM
$542M
| $490K | ﹤0.01% |
8,614
+20
| +0.2% | +$1.11K |
|
400
H.B. Fuller
FUL
$2.97B
| $489K | ﹤0.01% |
8,225
-728
| -8% | -$42.8K |
|
Similar funds
RIM
TI
SCP
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.