We are live on ! Find out more
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
HUBB icon
501
Hubbell
HUBB
$25B
$245K ﹤0.01%
569
-34
-6% -$14.6K
DHR icon
502
Danaher
DHR
$137B
$244K ﹤0.01%
1,232
-14
-1% -$2.79K
MPC icon
503
Marathon Petroleum
MPC
$92.4B
$242K ﹤0.01%
1,257
+24
+2% +$4.22K
ARKK icon
504
ARK Innovation ETF
ARKK
$5.66B
$240K ﹤0.01%
+2,781
New +$213K
ING icon
505
ING
ING
$99.8B
$239K ﹤0.01%
+9,154
New +$221K
RKT icon
506
Rocket Companies
RKT
$36.5B
$238K ﹤0.01%
+12,270
New +$214K
SYY icon
507
Sysco
SYY
$40.8B
$237K ﹤0.01%
+2,875
New +$230K
MAR icon
508
Marriott International
MAR
$98.3B
$234K ﹤0.01%
897
+68
+8% +$18.3K
WMB icon
509
Williams Companies
WMB
$87.5B
$233K ﹤0.01%
3,676
+374
+11% +$21.9K
KR icon
510
Kroger
KR
$35.4B
$228K ﹤0.01%
3,384
+142
+4% +$9.89K
URTH icon
511
iShares MSCI World ETF
URTH
$7.99B
$227K ﹤0.01%
1,250
– –
RCL icon
512
Royal Caribbean
RCL
$85.1B
$226K ﹤0.01%
+699
New +$234K
ISRG icon
513
Intuitive Surgical
ISRG
$127B
$226K ﹤0.01%
505
-352
-41% -$169K
SIVR icon
514
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$222K ﹤0.01%
+5,000
New +$188K
IWX icon
515
iShares Russell Top 200 Value ETF
IWX
$3.98B
$222K ﹤0.01%
2,525
– –
PYPL icon
516
PayPal
PYPL
$48.9B
$222K ﹤0.01%
3,307
+340
+11% +$24K
VIGI icon
517
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$221K ﹤0.01%
2,466
-7,522
-75% -$670K
INTF icon
518
iShares International Equity Factor ETF
INTF
$3.62B
$221K ﹤0.01%
6,141
– –
FTEC icon
519
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K ﹤0.01%
+991
New +$206K
KMB icon
520
Kimberly-Clark
KMB
$36.3B
$216K ﹤0.01%
1,740
+69
+4% +$8.92K
HDV
521
iShares Core High Dividend ETF
HDV
$14.5B
$216K ﹤0.01%
8,825
– –
BJ icon
522
BJs Wholesale Club
BJ
$12.5B
$212K ﹤0.01%
+2,276
New +$233K
CRWV
523
CoreWeave
CRWV
$39.2B
$211K ﹤0.01%
+1,542
New +$182K
VLO icon
524
Valero Energy
VLO
$90.1B
$210K ﹤0.01%
+1,232
New +$184K
IBTP
525
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$206K ﹤0.01%
7,967
+6
+0.1% +$154
19 20
21
22 23

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.