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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
TOTL icon
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$286K ﹤0.01%
7,115
-603
-8% -$24.4K
SIVR icon
477
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$286K ﹤0.01%
4,232
-768
-15% -$40.4K
MAR icon
478
Marriott International
MAR
$90B
$284K ﹤0.01%
914
+17
+2% +$4.86K
UL icon
479
Unilever
UL
$138B
$279K ﹤0.01%
4,264
-114
-3% -$7.66K
HWM icon
480
Howmet Aerospace
HWM
$115B
$277K ﹤0.01%
1,351
-12
-0.9% -$2.39K
ESGU icon
481
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$277K ﹤0.01%
1,859
-813
-30% -$120K
ROBO icon
482
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$271K ﹤0.01%
+3,917
New +$268K
DFCF icon
483
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$268K ﹤0.01%
+6,307
New +$270K
BLK icon
484
Blackrock
BLK
$175B
$268K ﹤0.01%
250
+17
+7% +$18.6K
ISRG icon
485
Intuitive Surgical
ISRG
$130B
$265K ﹤0.01%
468
-37
-7% -$19.7K
SAP icon
486
SAP
SAP
$226B
$264K ﹤0.01%
1,087
-70
-6% -$17.8K
GDX icon
487
VanEck Gold Miners ETF
GDX
$23.8B
$262K ﹤0.01%
3,058
-770
-20% -$60.8K
MDT icon
488
Medtronic
MDT
$110B
$262K ﹤0.01%
2,728
-200
-7% -$19.4K
ES icon
489
Eversource Energy
ES
$27.3B
$260K ﹤0.01%
3,866
+376
+11% +$26.4K
AIQ icon
490
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$259K ﹤0.01%
+5,101
New +$259K
URA icon
491
Global X Uranium ETF
URA
$5.89B
$256K ﹤0.01%
6,000
– –
PAYX icon
492
Paychex
PAYX
$42.2B
$255K ﹤0.01%
+2,277
New +$267K
IDXX icon
493
Idexx Laboratories
IDXX
$46.4B
$254K ﹤0.01%
375
-186
-33% -$127K
IWX icon
494
iShares Russell Top 200 Value ETF
IWX
$4.05B
$252K ﹤0.01%
2,744
+219
+9% +$19.7K
FMB icon
495
First Trust Managed Municipal ETF
FMB
$2.06B
$249K ﹤0.01%
4,877
– –
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$249K ﹤0.01%
2,586
-90
-3% -$8.71K
HUBB icon
497
Hubbell
HUBB
$26.5B
$248K ﹤0.01%
559
-10
-2% -$4.38K
VCLT icon
498
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$248K ﹤0.01%
3,265
+53
+2% +$4.09K
ZTS icon
499
Zoetis
ZTS
$31.9B
$246K ﹤0.01%
1,954
-89
-4% -$11.6K
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$244K ﹤0.01%
+2,125
New +$245K
18 19
20
21 22

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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.