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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
WEC icon
451
WEC Energy
WEC
$35.7B
$328K ﹤0.01%
+3,110
New +$344K
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.21B
$326K ﹤0.01%
3,165
– –
DHR icon
453
Danaher
DHR
$138B
$324K ﹤0.01%
1,414
+182
+15% +$40K
CATH icon
454
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$323K ﹤0.01%
3,929
– –
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K ﹤0.01%
1,771
-55
-3% -$9.88K
PCAR icon
456
PACCAR
PCAR
$70.4B
$319K ﹤0.01%
2,912
+19
+0.7% +$1.95K
MO icon
457
Altria Group
MO
$113B
$319K ﹤0.01%
5,526
-4,606
-45% -$278K
UCON icon
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$318K ﹤0.01%
12,617
-31,071
-71% -$784K
IGM icon
459
iShares Expanded Tech Sector ETF
IGM
$10.2B
$316K ﹤0.01%
2,446
-9
-0.4% -$1.17K
BTC
460
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$315K ﹤0.01%
8,146
+314
+4% +$13.9K
AEP icon
461
American Electric Power
AEP
$69.7B
$315K ﹤0.01%
2,736
-99
-3% -$11.7K
UMMA icon
462
Wahed Dow Jones Islamic World ETF
UMMA
$281M
$315K ﹤0.01%
10,644
– –
UPS icon
463
United Parcel Service
UPS
$90.3B
$315K ﹤0.01%
3,173
-336
-10% -$31.4K
TER icon
464
Teradyne
TER
$56.6B
$315K ﹤0.01%
+1,626
New +$279K
HLAL icon
465
Wahed FTSE USA Shariah ETF
HLAL
$922M
$313K ﹤0.01%
5,049
-10
-0.2% -$612
PLD icon
466
Prologis
PLD
$134B
$310K ﹤0.01%
2,427
+187
+8% +$23.3K
GTO icon
467
Invesco Total Return Bond ETF
GTO
$2.43B
$308K ﹤0.01%
6,490
-526
-7% -$25K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$306K ﹤0.01%
7,171
-99
-1% -$4.38K
SO icon
469
Southern Company
SO
$109B
$297K ﹤0.01%
3,408
-2,105
-38% -$192K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$119B
$296K ﹤0.01%
653
+25
+4% +$10.8K
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$296K ﹤0.01%
4,142
-1,674
-29% -$120K
PSX icon
472
Phillips 66
PSX
$83.9B
$296K ﹤0.01%
2,290
-17
-0.7% -$2.29K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.49B
$295K ﹤0.01%
1,803
+20
+1% +$3.29K
CARR icon
474
Carrier Global
CARR
$51.9B
$293K ﹤0.01%
5,538
+565
+11% +$31.4K
VEGN icon
475
US Vegan Climate ETF
VEGN
$178M
$291K ﹤0.01%
+4,780
New +$288K
17 18
19
20 21

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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.