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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$512M 0.97%
4,287,913
+33,946
+0.8% +$4.06M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$406M 0.77%
5,067,054
+73,227
+1% +$5.82M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$373M 0.71%
5,502,683
-212,358
-4% -$13.9M
AKRE
29
Akre Focus ETF
AKRE
$5.41B
$313M 0.59%
+4,772,869
New +$309M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$298M 0.57%
3,370,746
+53,115
+2% +$4.77M
TECB icon
31
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$240M 0.45%
3,935,429
-195,503
-5% -$12M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237M 0.45%
2,972,914
+18,146
+0.6% +$1.45M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$158M 0.3%
1,644,234
-36,757
-2% -$3.49M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$150M 0.28%
218,740
-4,572
-2% -$3.1M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$138M 0.26%
4,841,126
-155,339
-3% -$4.39M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$128M 0.24%
382,593
-3,331
-0.9% -$1.11M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$127M 0.24%
1,310,650
-32,888
-2% -$3.17M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126M 0.24%
5,396,451
-31,132
-0.6% -$731K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$122M 0.23%
1,320,819
-25,303
-2% -$2.33M
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47B
$121M 0.23%
3,066,683
-106,541
-3% -$4.16M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$108M 0.2%
1,143,898
-29,690
-3% -$2.8M
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$106M 0.2%
1,254,079
-24,802
-2% -$2.08M
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106M 0.2%
1,160,530
-34,117
-3% -$3.07M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$87.2M 0.17%
662,537
-13,009
-2% -$1.69M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$82.1M 0.16%
254,193
-12,627
-5% -$4.11M
BND icon
46
Vanguard Total Bond Market
BND
$158B
$76.7M 0.15%
1,036,106
+3,462
+0.3% +$258K
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$7.19B
$72.4M 0.14%
929,292
+54,748
+6% +$4.29M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$68.8M 0.13%
797,202
-15,753
-2% -$1.35M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$68.7M 0.13%
1,459,018
-178,212
-11% -$8.39M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$64.2M 0.12%
599,668
+6,061
+1% +$649K
1
2
3 4 5

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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.