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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$508M 0.97%
4,253,967
+236,652
+6% +$28.1M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$391M 0.75%
4,993,827
+2,338
+0% +$176K
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$369M 0.7%
5,715,041
-238,316
-4% -$14.4M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$303M 0.58%
3,317,631
+32,240
+1% +$2.92M
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$249M 0.48%
4,130,932
-223,947
-5% -$13.1M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236M 0.45%
2,954,768
+94,816
+3% +$7.54M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$157M 0.3%
1,680,991
-37,626
-2% -$3.42M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$149M 0.29%
223,312
-8,501
-4% -$5.48M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$139M 0.27%
4,996,465
-487,594
-9% -$13M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$129M 0.25%
1,343,538
-49,872
-4% -$4.7M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$127M 0.24%
5,427,583
+524,573
+11% +$12.2M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$127M 0.24%
385,924
+1,811
+0.5% +$572K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$123M 0.24%
1,346,122
-22,385
-2% -$2.01M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47B
$122M 0.23%
3,173,224
+25,687
+0.8% +$959K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$111M 0.21%
1,173,588
-134,036
-10% -$12.3M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$107M 0.2%
1,278,881
-8,231
-0.6% -$678K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106M 0.2%
1,194,647
-180,286
-13% -$15.4M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$87.6M 0.17%
675,546
-18,265
-3% -$2.34M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$85.4M 0.16%
266,820
-19,383
-7% -$5.85M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$76.9M 0.15%
1,637,230
+146,164
+10% +$6.79M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$76.8M 0.15%
1,032,644
+96,561
+10% +$7.11M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$69M 0.13%
812,955
-24,462
-3% -$2.07M
VCRB icon
48
Vanguard Core Bond ETF
VCRB
$7.19B
$68.6M 0.13%
874,544
+48,641
+6% +$3.78M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$63.2M 0.12%
593,607
+13,644
+2% +$1.43M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$59.9M 0.11%
321,270
+65,326
+26% +$11.8M
1
2
3 4 5

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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.