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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
-0.65%
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
$46.6B
AUM Growth
-$893M
Cap. Flow
-$442M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475M 1.02%
8,142,411
-143,279
-2% -$8.9M
NANR icon
27
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$330M 0.71%
5,942,237
-15,538
-0.3% -$841K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$327M 0.7%
4,977,909
-36,483
-0.7% -$2.52M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$295M 0.63%
3,261,609
-86,053
-3% -$7.81M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237M 0.51%
3,000,826
-109,579
-4% -$8.59M
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$211M 0.45%
4,321,854
-158,533
-4% -$8.44M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$120M 0.26%
1,471,280
-96,131
-6% -$7.75M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$119M 0.26%
5,098,334
-1,657
-0% -$42.2K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114M 0.25%
4,942,735
-127,418
-3% -$2.92M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$111M 0.24%
1,333,856
-20,465
-2% -$1.84M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$107M 0.23%
1,349,917
-38,410
-3% -$3.3M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$105M 0.23%
1,267,568
-21,149
-2% -$1.89M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$103M 0.22%
1,308,080
+3,641
+0.3% +$309K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$102M 0.22%
3,084,328
-162,677
-5% -$5.65M
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$99.5M 0.21%
1,290,872
-50,058
-4% -$4.03M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$92.6M 0.2%
336,973
-6,704
-2% -$1.95M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$80.5M 0.17%
672,365
-18,006
-3% -$2.25M
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$74.3M 0.16%
953,067
-12,318
-1% -$920K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73.8M 0.16%
1,594,414
-422,758
-21% -$19.3M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$69.7M 0.15%
272,735
+5,128
+2% +$1.45M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$67.3M 0.14%
916,645
-18,907
-2% -$1.37M
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.19B
$61.7M 0.13%
797,155
+36,814
+5% +$2.82M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$60.6M 0.13%
574,406
-8,421
-1% -$896K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$55.6M 0.12%
291,920
-17,870
-6% -$3.46M
MSFT icon
50
Microsoft
MSFT
$3.35T
$49.4M 0.11%
131,586
-222
-0.2% -$90.5K
1
2
3 4 5

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Financial Engines Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Engines Advisors held 464 positions worth $46.6B, down 1.9% from $47.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q1 2025 filing shows 22 new, 124 increased, 262 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Financials and Communication Services.

  • Financial Engines Advisors's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M.
  • Financial Engines Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $39.7M increase.
  • Financial Engines Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $1.9M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $46.6B portfolio in Q1 2025.
  • Financial Engines Advisors opened 22 new positions and closed 35 in Q1 2025.
  • Financial Engines Advisors's portfolio value fell 1.9% quarter-over-quarter to $46.6B.

Based on Financial Engines Advisors's 13F filing for Q1 2025, filed 12 May 2025.