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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
-0.65%
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
(-1.9%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$36.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$56.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$139B
| $227K | ﹤0.01% |
1,107
-30
| -3% | -$6.55K |
|
402
Rockwell Automation
ROK
$53.5B
| $226K | ﹤0.01% |
876
-100
| -10% | -$27.8K |
|
403
Gilead Sciences
GILD
$163B
| $222K | ﹤0.01% |
1,983
-418
| -17% | -$43.1K |
|
404
iShares Morningstar Growth ETF
ILCG
$3.17B
| $222K | ﹤0.01% |
+2,742
| New | +$243K |
|
405
Kimberly-Clark
KMB
$35.7B
| $221K | ﹤0.01% |
1,557
-54
| -3% | -$7.28K |
|
406
CACI
CACI
$11.3B
| $220K | ﹤0.01% |
600
| – | – |
|
407
ConocoPhillips
COP
$145B
| $218K | ﹤0.01% |
+2,072
| New | +$207K |
|
|
HDV
408
iShares Core High Dividend ETF
HDV
$14.8B
| $214K | ﹤0.01% |
+8,825
| New | +$206K |
|
409
Astec Industries
ASTE
$1.21B
| $213K | ﹤0.01% |
6,173
+108
| +2% | +$3.71K |
|
410
American Express
AXP
$233B
| $208K | ﹤0.01% |
772
+35
| +5% | +$10.3K |
|
411
Eversource Energy
ES
$27.1B
| $207K | ﹤0.01% |
+3,332
| New | +$199K |
|
412
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $207K | ﹤0.01% |
+2,525
| New | +$208K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $207K | ﹤0.01% |
2,356
| – | – |
|
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $207K | ﹤0.01% |
2,146
-503
| -19% | -$52.3K |
|
415
Advanced Micro Devices
AMD
$790B
| $206K | ﹤0.01% |
2,007
-138
| -6% | -$15.3K |
|
416
Keysight
KEYS
$55B
| $206K | ﹤0.01% |
+1,376
| New | +$227K |
|
417
American Electric Power
AEP
$69.9B
| $205K | ﹤0.01% |
+1,878
| New | +$190K |
|
418
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $205K | ﹤0.01% |
1,681
-1,461
| -46% | -$188K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $204K | ﹤0.01% |
5,042
-1,265
| -20% | -$52.2K |
|
420
Emcor
EME
$36.1B
| $201K | ﹤0.01% |
543
-19
| -3% | -$8.22K |
|
421
Amphenol
APH
$201B
| $200K | ﹤0.01% |
3,047
+109
| +4% | +$7.44K |
|
422
Kroger
KR
$35.7B
| $200K | ﹤0.01% |
+2,953
| New | +$187K |
|
423
Shenandoah Telecom
SHEN
$689M
| $189K | ﹤0.01% |
15,055
| – | – |
|
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $139K | ﹤0.01% |
11,196
| – | – |
|
425
Adtran
ADTN
$718M
| $106K | ﹤0.01% |
+12,200
| New | +$123K |
|
Similar funds
RIM
TI
SCP
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.