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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
+7.31%
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
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$51.4B
| $344K | ﹤0.01% |
4,703
+161
| +4% | +$10.9K |
|
427
Mondelez International
MDLZ
$80.1B
| $339K | ﹤0.01% |
5,034
+8
| +0.2% | +$534 |
|
428
Altria Group
MO
$115B
| $339K | ﹤0.01% |
+5,775
| New | +$339K |
|
429
United Parcel Service
UPS
$88.6B
| $334K | ﹤0.01% |
3,314
+907
| +38% | +$89.2K |
|
430
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $332K | ﹤0.01% |
+3,331
| New | +$309K |
|
431
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $331K | ﹤0.01% |
13,291
+130
| +1% | +$3.21K |
|
432
SAP
SAP
$207B
| $330K | ﹤0.01% |
+1,084
| New | +$311K |
|
433
Invesco Total Return Bond ETF
GTO
$2.41B
| $329K | ﹤0.01% |
7,016
+29
| +0.4% | +$1.34K |
|
434
US Bancorp
USB
$97.9B
| $324K | ﹤0.01% |
7,156
-1,740
| -20% | -$73.2K |
|
435
Illinois Tool Works
ITW
$81.8B
| $321K | ﹤0.01% |
+1,300
| New | +$314K |
|
436
Consolidated Edison
ED
$40.3B
| $318K | ﹤0.01% |
+3,172
| New | +$336K |
|
|
HONE
437
DELISTED
HarborOne Bancorp
HONE
| $317K | ﹤0.01% |
+27,114
| New | +$296K |
|
438
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $313K | ﹤0.01% |
4,142
+27
| +0.7% | +$1.88K |
|
439
Arista Networks
ANET
$224B
| $312K | ﹤0.01% |
3,045
-347
| -10% | -$30K |
|
440
ProShares Large Cap Core Plus
CSM
$512M
| $310K | ﹤0.01% |
4,396
-4,396
| -50% | -$287K |
|
441
iShares Expanded Tech Sector ETF
IGM
$9.95B
| $310K | ﹤0.01% |
2,757
-30
| -1% | -$2.95K |
|
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $310K | ﹤0.01% |
7,718
+182
| +2% | +$7.24K |
|
443
Gilead Sciences
GILD
$161B
| $309K | ﹤0.01% |
2,789
+806
| +41% | +$85.8K |
|
444
FedEx
FDX
$73.1B
| $308K | ﹤0.01% |
+1,356
| New | +$297K |
|
445
Zoetis
ZTS
$31.9B
| $305K | ﹤0.01% |
+1,956
| New | +$310K |
|
446
iShares MSCI Japan ETF
EWJ
$21.8B
| $304K | ﹤0.01% |
+4,053
| New | +$288K |
|
447
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $299K | ﹤0.01% |
3,185
+829
| +35% | +$72.7K |
|
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $296K | ﹤0.01% |
7,248
+504
| +7% | +$20.1K |
|
449
Cigna
CI
$74.6B
| $292K | ﹤0.01% |
+882
| New | +$284K |
|
450
Lam Research
LRCX
$379B
| $291K | ﹤0.01% |
+2,994
| New | +$237K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Engines Advisors held 533 positions worth $50.1B, up 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q2 2025 filing shows 104 new, 241 increased, 155 reduced and 16 closed positions. Its largest new stake was Texas Pacific Land: 14,898 shares worth $5.25M. The largest sale was Schwab International Equity ETF, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
- Financial Engines Advisors's largest Q2 2025 buy was Texas Pacific Land: 14,898 shares worth $5.25M.
- Financial Engines Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $124M increase.
- Financial Engines Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $216M.
- Financial Engines Advisors fully exited Samsara in Q2 2025, selling an estimated $2.52M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $50.1B portfolio in Q2 2025.
- Financial Engines Advisors opened 104 new positions and closed 16 in Q2 2025.
- Financial Engines Advisors's portfolio value rose 7.5% quarter-over-quarter to $50.1B.
Based on Financial Engines Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.