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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
+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
Cap. Flow
-$19.4M
Cap. Flow %
-0.04%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$123M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
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
FIX icon
426
Comfort Systems
FIX
$60.9B
$402K ﹤0.01%
431
+7
+2% +$6.46K
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$7.97B
$402K ﹤0.01%
1,903
-115
-6% -$24.5K
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$401K ﹤0.01%
14,722
-4,417
-23% -$118K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$394K ﹤0.01%
3,803
+618
+19% +$63.1K
SPGM icon
430
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$391K ﹤0.01%
5,102
– –
PKW icon
431
Invesco BuyBack Achievers ETF
PKW
$1.72B
$391K ﹤0.01%
2,908
– –
IBMS
432
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$389K ﹤0.01%
14,936
+4,224
+39% +$110K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$387K ﹤0.01%
4,110
+40
+1% +$3.77K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K ﹤0.01%
12,474
+3,811
+44% +$119K
SPAB icon
435
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$383K ﹤0.01%
14,879
-650
-4% -$16.8K
FDNI icon
436
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$383K ﹤0.01%
11,293
– –
IBMR icon
437
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$383K ﹤0.01%
15,059
+1,011
+7% +$25.7K
UBER icon
438
Uber
UBER
$143B
$377K ﹤0.01%
4,618
+545
+13% +$49.1K
ED icon
439
Consolidated Edison
ED
$40.1B
$373K ﹤0.01%
3,757
+455
+14% +$45.2K
EXC icon
440
Exelon
EXC
$47.2B
$371K ﹤0.01%
8,518
+4,047
+91% +$185K
CACI icon
441
CACI
CACI
$11B
$364K ﹤0.01%
683
+82
+14% +$46.3K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$21.9B
$362K ﹤0.01%
4,483
+368
+9% +$30.2K
PH icon
443
Parker-Hannifin
PH
$123B
$358K ﹤0.01%
407
-176
-30% -$144K
ING icon
444
ING
ING
$99.8B
$356K ﹤0.01%
12,722
+3,568
+39% +$92K
ITW icon
445
Illinois Tool Works
ITW
$82.6B
$350K ﹤0.01%
1,423
-68
-5% -$16.9K
CSM icon
446
ProShares Large Cap Core Plus
CSM
$518M
$350K ﹤0.01%
4,396
– –
EME icon
447
Emcor
EME
$35.2B
$342K ﹤0.01%
559
+9
+2% +$5.83K
ROK icon
448
Rockwell Automation
ROK
$53.4B
$337K ﹤0.01%
866
-6
-0.7% -$2.25K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$335K ﹤0.01%
28,833
– –
HL icon
450
Hecla Mining
HL
$9.47B
$329K ﹤0.01%
+17,131
New +$262K
16 17
18
19 20

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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.