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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
TRN icon
401
Trinity Industries
TRN
$2.5B
$486K ﹤0.01%
17,315
-48
-0.3% -$1.32K
TMDX icon
402
Transmedics
TMDX
$2.82B
$484K ﹤0.01%
4,314
-4,673
-52% -$547K
VTC icon
403
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$479K ﹤0.01%
6,108
+815
+15% +$63.1K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$470K ﹤0.01%
2,480
-319
-11% -$59.4K
HIG icon
405
Hartford Financial Services
HIG
$39.2B
$468K ﹤0.01%
3,508
– –
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$464K ﹤0.01%
8,070
+15
+0.2% +$852
DDM icon
407
ProShares Ultra Dow30
DDM
$529M
$461K ﹤0.01%
8,594
+46
+0.5% +$2.34K
CEG icon
408
Constellation Energy
CEG
$97.7B
$456K ﹤0.01%
+1,387
New +$448K
C icon
409
Citigroup
C
$224B
$455K ﹤0.01%
4,487
+173
+4% +$16.4K
CRWD icon
410
CrowdStrike
CRWD
$206B
$449K ﹤0.01%
3,664
+56
+2% +$6.37K
IYF icon
411
iShares US Financials ETF
IYF
$4.58B
$444K ﹤0.01%
3,507
+1,178
+51% +$146K
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$442K ﹤0.01%
7,517
+301
+4% +$17.7K
PH icon
413
Parker-Hannifin
PH
$126B
$442K ﹤0.01%
583
+26
+5% +$19.2K
FDNI icon
414
First Trust Dow Jones International Internet ETF
FDNI
$31M
$438K ﹤0.01%
11,293
– –
TXN icon
415
Texas Instruments
TXN
$246B
$436K ﹤0.01%
2,373
+375
+19% +$73.3K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.95B
$431K ﹤0.01%
2,018
+122
+6% +$26.7K
FDX icon
417
FedEx
FDX
$73.2B
$431K ﹤0.01%
1,826
+470
+35% +$108K
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$427K ﹤0.01%
5,816
+799
+16% +$58.4K
DNP icon
419
DNP Select Income Fund
DNP
$4.06B
$424K ﹤0.01%
42,388
– –
VSDM
420
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$420K ﹤0.01%
5,473
+580
+12% +$44.2K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$412K ﹤0.01%
3,297
+50
+2% +$5.89K
BBBI icon
422
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$411K ﹤0.01%
7,850
– –
SPAB icon
423
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$401K ﹤0.01%
15,529
+2,032
+15% +$52K
XEL icon
424
Xcel Energy
XEL
$48.5B
$400K ﹤0.01%
+4,960
New +$359K
QTUM icon
425
Defiance Quantum ETF
QTUM
$5.39B
$400K ﹤0.01%
3,812
+48
+1% +$4.6K
15 16
17
18 19

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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.