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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
UL icon
476
Unilever
UL
$138B
$292K ﹤0.01%
4,378
+200
+5% +$13.8K
URA icon
477
Global X Uranium ETF
URA
$5.89B
$286K ﹤0.01%
6,000
– –
PCAR icon
478
PACCAR
PCAR
$69.5B
$284K ﹤0.01%
2,893
+134
+5% +$13.2K
IBMS
479
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$279K ﹤0.01%
+10,712
New +$277K
MDT icon
480
Medtronic
MDT
$110B
$279K ﹤0.01%
2,928
+479
+20% +$44K
QURE icon
481
uniQure
QURE
$3.06B
$278K ﹤0.01%
+4,767
New +$86.5K
INTU icon
482
Intuit
INTU
$88.5B
$278K ﹤0.01%
407
-123
-23% -$88.7K
DAL icon
483
Delta Air Lines
DAL
$60.2B
$275K ﹤0.01%
+4,854
New +$277K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.22B
$275K ﹤0.01%
5,154
+11
+0.2% +$621
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K ﹤0.01%
8,663
+61
+0.7% +$1.92K
BLK icon
486
Blackrock
BLK
$175B
$272K ﹤0.01%
+233
New +$260K
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$269K ﹤0.01%
2,695
+20
+0.7% +$2K
HWM icon
488
Howmet Aerospace
HWM
$115B
$267K ﹤0.01%
+1,363
New +$248K
SMH icon
489
VanEck Semiconductor ETF
SMH
$72.3B
$264K ﹤0.01%
810
-138
-15% -$40.9K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K ﹤0.01%
5,086
+36
+0.7% +$1.86K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K ﹤0.01%
+2,676
New +$256K
PLD icon
492
Prologis
PLD
$130B
$257K ﹤0.01%
2,240
+26
+1% +$2.86K
DUK icon
493
Duke Energy
DUK
$96.9B
$256K ﹤0.01%
2,066
+238
+13% +$28.9K
AFL icon
494
Aflac
AFL
$64.5B
$254K ﹤0.01%
2,278
+197
+9% +$20.7K
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$9.09B
$250K ﹤0.01%
3,676
+513
+16% +$34.2K
BMNR
496
BitMine Immersion Technologies
BMNR
$10.9B
$250K ﹤0.01%
+4,820
New +$244K
VCLT icon
497
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$249K ﹤0.01%
3,212
– –
ES icon
498
Eversource Energy
ES
$27.1B
$248K ﹤0.01%
3,490
+100
+3% +$6.56K
FMB icon
499
First Trust Managed Municipal ETF
FMB
$2.06B
$247K ﹤0.01%
+4,877
New +$244K
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$119B
$246K ﹤0.01%
628
+3
+0.5% +$1.25K
18 19
20
21 22

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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.