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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% |
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.