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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
IBTO icon
426
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$399K ﹤0.01%
16,202
+14
+0.1% +$342
UBER icon
427
Uber
UBER
$145B
$399K ﹤0.01%
4,073
-1,346
-25% -$126K
BTC
428
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$397K ﹤0.01%
7,832
+2,275
+41% +$115K
ANET icon
429
Arista Networks
ANET
$234B
$394K ﹤0.01%
2,702
-343
-11% -$44.2K
VKTX icon
430
Viking Therapeutics
VKTX
$3.81B
$390K ﹤0.01%
14,852
-9,112
-38% -$272K
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$389K ﹤0.01%
2,672
-29
-1% -$4.06K
ITW icon
432
Illinois Tool Works
ITW
$82.7B
$389K ﹤0.01%
1,491
+191
+15% +$49.8K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$387K ﹤0.01%
4,070
+372
+10% +$34.8K
PKW icon
434
Invesco BuyBack Achievers ETF
PKW
$1.74B
$385K ﹤0.01%
2,908
– –
SPGM icon
435
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$382K ﹤0.01%
5,102
+17
+0.3% +$1.22K
XITK icon
436
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.7M
$373K ﹤0.01%
1,959
– –
HONE
437
DELISTED
HarborOne Bancorp
HONE
$369K ﹤0.01%
27,114
– –
APH icon
438
Amphenol
APH
$201B
$368K ﹤0.01%
2,977
+36
+1% +$3.95K
USB icon
439
US Bancorp
USB
$99.5B
$368K ﹤0.01%
7,610
+454
+6% +$21.5K
VTEC icon
440
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$367K ﹤0.01%
+3,674
New +$359K
LRCX icon
441
Lam Research
LRCX
$369B
$361K ﹤0.01%
2,693
-301
-10% -$31.9K
IBMR icon
442
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$359K ﹤0.01%
+14,048
New +$357K
IDXX icon
443
Idexx Laboratories
IDXX
$44.9B
$358K ﹤0.01%
561
-138
-20% -$83.8K
IBMQ icon
444
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$358K ﹤0.01%
+13,967
New +$357K
EME icon
445
Emcor
EME
$36B
$357K ﹤0.01%
550
+7
+1% +$4.25K
FIX icon
446
Comfort Systems
FIX
$62.2B
$350K ﹤0.01%
424
-1
-0.2% -$678
GILD icon
447
Gilead Sciences
GILD
$162B
$349K ﹤0.01%
3,147
+358
+13% +$40.7K
CSM icon
448
ProShares Large Cap Core Plus
CSM
$523M
$337K ﹤0.01%
4,396
– –
GTO icon
449
Invesco Total Return Bond ETF
GTO
$2.43B
$333K ﹤0.01%
7,016
– –
ED icon
450
Consolidated Edison
ED
$39.7B
$332K ﹤0.01%
3,302
+130
+4% +$13K
16 17
18
19 20

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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.