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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
IYC icon
451
iShares US Consumer Discretionary ETF
IYC
$1.21B
$332K ﹤0.01%
3,165
-166
-5% -$17K
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22B
$330K ﹤0.01%
4,115
+62
+2% +$4.79K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$328K ﹤0.01%
28,833
-3,445
-11% -$37.9K
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K ﹤0.01%
6,166
-20,580
-77% -$1.09M
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K ﹤0.01%
1,826
+8
+0.4% +$1.35K
AEP icon
456
American Electric Power
AEP
$69.9B
$319K ﹤0.01%
2,835
+322
+13% +$35.2K
CATH icon
457
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$318K ﹤0.01%
3,929
-213
-5% -$16.6K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$317K ﹤0.01%
7,270
+22
+0.3% +$931
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$316K ﹤0.01%
3,185
– –
PSX icon
460
Phillips 66
PSX
$82.7B
$314K ﹤0.01%
2,307
+256
+12% +$32.8K
TOTL icon
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$313K ﹤0.01%
7,718
– –
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10.3B
$309K ﹤0.01%
2,455
-302
-11% -$35.6K
SAP icon
463
SAP
SAP
$219B
$309K ﹤0.01%
1,157
+73
+7% +$20.5K
ROK icon
464
Rockwell Automation
ROK
$53.5B
$305K ﹤0.01%
872
-2
-0.2% -$691
MDLZ icon
465
Mondelez International
MDLZ
$78.8B
$304K ﹤0.01%
4,866
-168
-3% -$10.8K
HLAL icon
466
Wahed FTSE USA Shariah ETF
HLAL
$928M
$300K ﹤0.01%
5,059
+5
+0.1% +$281
CACI icon
467
CACI
CACI
$11.3B
$300K ﹤0.01%
601
+1
+0.2% +$483
ZTS icon
468
Zoetis
ZTS
$32.3B
$299K ﹤0.01%
2,043
+87
+4% +$13.2K
ET icon
469
Energy Transfer Partners
ET
$69.8B
$297K ﹤0.01%
+17,309
New +$303K
CARR icon
470
Carrier Global
CARR
$52.1B
$297K ﹤0.01%
4,973
+270
+6% +$18.3K
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.5B
$296K ﹤0.01%
1,783
– –
ECG
472
Everus Construction Group
ECG
$6.77B
$296K ﹤0.01%
3,451
-2,363
-41% -$176K
UMMA icon
473
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$293K ﹤0.01%
10,644
+274
+3% +$7.31K
UPS icon
474
United Parcel Service
UPS
$90.8B
$293K ﹤0.01%
3,509
+195
+6% +$17.7K
GDX icon
475
VanEck Gold Miners ETF
GDX
$23.2B
$292K ﹤0.01%
+3,828
New +$231K
17 18
19
20 21

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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.