We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $482K | ﹤0.01% |
8,018
-52
| -0.6% | -$3.06K |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $480K | ﹤0.01% |
5,668
-281
| -5% | -$23.6K |
|
403
Progressive
PGR
$123B
| $472K | ﹤0.01% |
2,074
-347
| -14% | -$78.4K |
|
404
Texas Instruments
TXN
$252B
| $470K | ﹤0.01% |
2,711
+338
| +14% | +$57.9K |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $463K | ﹤0.01% |
3,383
+86
| +3% | +$11.3K |
|
406
Trinity Industries
TRN
$2.49B
| $460K | ﹤0.01% |
17,398
+83
| +0.5% | +$2.26K |
|
407
FedEx
FDX
$72.7B
| $459K | ﹤0.01% |
1,589
-237
| -13% | -$62.2K |
|
408
T-Mobile US
TMUS
$185B
| $458K | ﹤0.01% |
+2,258
| New | +$479K |
|
409
Blackstone
BX
$102B
| $457K | ﹤0.01% |
2,964
-1,328
| -31% | -$202K |
|
410
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $455K | ﹤0.01% |
8,205
-1,121
| -12% | -$61.9K |
|
411
Xcel Energy
XEL
$48.8B
| $453K | ﹤0.01% |
6,127
+1,167
| +24% | +$92K |
|
412
iShares US Financials ETF
IYF
$4.67B
| $452K | ﹤0.01% |
3,507
| – | – |
|
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $447K | ﹤0.01% |
7,610
+93
| +1% | +$5.47K |
|
414
Fidelity National Financial
FNF
$13.9B
| $441K | ﹤0.01% |
8,073
| – | – |
|
415
CrowdStrike
CRWD
$194B
| $438K | ﹤0.01% |
3,736
+72
| +2% | +$9.17K |
|
416
DNP Select Income Fund
DNP
$4.05B
| $423K | ﹤0.01% |
42,388
| – | – |
|
417
Defiance Quantum ETF
QTUM
$5.23B
| $421K | ﹤0.01% |
3,841
+29
| +0.8% | +$3.2K |
|
418
Lam Research
LRCX
$367B
| $417K | ﹤0.01% |
2,437
-256
| -10% | -$39.8K |
|
419
Ford
F
$58.5B
| $417K | ﹤0.01% |
31,770
-21,676
| -41% | -$279K |
|
420
Amphenol
APH
$198B
| $414K | ﹤0.01% |
3,061
+84
| +3% | +$11.2K |
|
421
Arista Networks
ANET
$227B
| $412K | ﹤0.01% |
3,143
+441
| +16% | +$60.7K |
|
422
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
| $409K | ﹤0.01% |
7,850
| – | – |
|
423
Gilead Sciences
GILD
$162B
| $408K | ﹤0.01% |
3,321
+174
| +6% | +$21.1K |
|
424
Eastern Bankshares
EBC
$5.26B
| $406K | ﹤0.01% |
+22,014
| New | +$403K |
|
425
Pfizer
PFE
$143B
| $404K | ﹤0.01% |
16,205
-3,949
| -20% | -$99.6K |
|
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.