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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
+7.31%
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
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$227M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$51.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$216M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$478M 0.95%
4,017,315
-84,211
-2% -$9.93M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$363M 0.72%
4,991,489
+13,580
+0.3% +$913K
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$337M 0.67%
5,953,357
+11,120
+0.2% +$600K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$293M 0.58%
3,285,391
+23,782
+0.7% +$2.1M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$250M 0.5%
4,354,879
+33,025
+0.8% +$1.71M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227M 0.45%
2,859,952
-140,874
-5% -$11.1M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$154M 0.31%
1,718,617
+247,337
+17% +$21.1M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$871B
$144M 0.29%
231,813
+215,504
+1,321% +$124M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$139M 0.28%
5,484,059
+385,725
+8% +$9.12M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$127M 0.25%
1,393,410
+59,554
+4% +$5.1M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$119M 0.24%
1,368,507
+18,590
+1% +$1.52M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$117M 0.23%
384,113
+47,140
+14% +$13.3M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$116M 0.23%
1,307,624
+40,056
+3% +$3.35M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$114M 0.23%
4,903,010
-39,725
-0.8% -$912K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$113M 0.23%
3,147,537
+63,209
+2% +$2.11M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$110M 0.22%
1,374,933
+66,853
+5% +$5.07M
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$102M 0.2%
1,287,112
-3,760
-0.3% -$285K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$85.7M 0.17%
693,811
+21,446
+3% +$2.52M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$81.8M 0.16%
286,203
+13,468
+5% +$3.54M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$70.4M 0.14%
837,417
-115,650
-12% -$9.47M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.1M 0.14%
1,491,066
-103,348
-6% -$4.73M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$68.9M 0.14%
936,083
+19,438
+2% +$1.41M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.21B
$64.1M 0.13%
825,903
+28,748
+4% +$2.2M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$60.6M 0.12%
579,963
+5,557
+1% +$578K
MSFT icon
50
Microsoft
MSFT
$2.92T
$52.9M 0.11%
106,284
-25,302
-19% -$11M
1
2
3 4 5

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Financial Engines Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Engines Advisors held 533 positions worth $50.1B, up 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2025 filing shows 104 new, 241 increased, 155 reduced and 16 closed positions. Its largest new stake was Texas Pacific Land: 14,898 shares worth $5.25M. The largest sale was Schwab International Equity ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.

  • Financial Engines Advisors's largest Q2 2025 buy was Texas Pacific Land: 14,898 shares worth $5.25M.
  • Financial Engines Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $124M increase.
  • Financial Engines Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $216M.
  • Financial Engines Advisors fully exited Samsara in Q2 2025, selling an estimated $2.52M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $50.1B portfolio in Q2 2025.
  • Financial Engines Advisors opened 104 new positions and closed 16 in Q2 2025.
  • Financial Engines Advisors's portfolio value rose 7.5% quarter-over-quarter to $50.1B.

Based on Financial Engines Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.