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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
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$84.9B
| $245K | ﹤0.01% |
+2,051
| New | +$230K |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $244K | ﹤0.01% |
+3,212
| New | +$237K |
|
478
Boston Scientific
BSX
$69.5B
| $243K | ﹤0.01% |
+2,258
| New | +$228K |
|
|
NVO
479
Novo Nordisk
NVO
$208B
| $234K | ﹤0.01% |
+3,384
| New | +$230K |
|
480
Kroger
KR
$35.4B
| $233K | ﹤0.01% |
3,242
+289
| +10% | +$20K |
|
481
Prologis
PLD
$135B
| $233K | ﹤0.01% |
+2,214
| New | +$232K |
|
482
Global X Uranium ETF
URA
$5.41B
| $233K | ﹤0.01% |
+6,000
| New | +$174K |
|
483
Comfort Systems
FIX
$60.9B
| $228K | ﹤0.01% |
+425
| New | +$185K |
|
484
Toast
TOST
$18.7B
| $228K | ﹤0.01% |
+5,158
| New | +$203K |
|
485
Canadian National Railway
CNI
$76.9B
| $227K | ﹤0.01% |
+2,179
| New | +$222K |
|
486
Chipotle Mexican Grill
CMG
$47.2B
| $226K | ﹤0.01% |
+4,032
| New | +$205K |
|
487
Marriott International
MAR
$98.3B
| $226K | ﹤0.01% |
+829
| New | +$208K |
|
488
Dell
DELL
$262B
| $223K | ﹤0.01% |
1,823
-2,070
| -53% | -$212K |
|
489
PayPal
PYPL
$48.9B
| $221K | ﹤0.01% |
+2,967
| New | +$203K |
|
490
Aflac
AFL
$64.9B
| $219K | ﹤0.01% |
+2,081
| New | +$219K |
|
491
Duke Energy
DUK
$97.8B
| $216K | ﹤0.01% |
+1,828
| New | +$216K |
|
492
Eversource Energy
ES
$26.9B
| $216K | ﹤0.01% |
3,390
+58
| +2% | +$3.57K |
|
493
Palo Alto Networks
PANW
$270B
| $216K | ﹤0.01% |
+1,053
| New | +$196K |
|
|
CCD
494
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $215K | ﹤0.01% |
+10,671
| New | +$221K |
|
495
Kimberly-Clark
KMB
$36.3B
| $215K | ﹤0.01% |
1,671
+114
| +7% | +$15.5K |
|
496
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $213K | ﹤0.01% |
2,525
| – | – |
|
497
Medtronic
MDT
$109B
| $213K | ﹤0.01% |
+2,449
| New | +$208K |
|
498
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $212K | ﹤0.01% |
5,022
-17,309
| -78% | -$722K |
|
499
iShares MSCI World ETF
URTH
$7.99B
| $212K | ﹤0.01% |
1,250
-716
| -36% | -$113K |
|
500
iShares International Equity Factor ETF
INTF
$3.62B
| $210K | ﹤0.01% |
+6,141
| New | +$199K |
|
Similar funds
RIM
TI
SCP
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.