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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
+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
(+0.74%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$176M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$87.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$62.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$157M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$123M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$87.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $241K | ﹤0.01% |
+2,608
| New | +$246K |
|
502
Aflac
AFL
$64.9B
| $239K | ﹤0.01% |
2,167
-111
| -5% | -$12.2K |
|
503
Rocket Companies
RKT
$36.5B
| $237K | ﹤0.01% |
12,263
-7
| -0.1% | -$125 |
|
504
Williams Companies
WMB
$87.5B
| $237K | ﹤0.01% |
3,939
+263
| +7% | +$15.9K |
|
505
Valero Energy
VLO
$90.1B
| $236K | ﹤0.01% |
1,448
+216
| +18% | +$36.6K |
|
506
Mondelez International
MDLZ
$79.5B
| $234K | ﹤0.01% |
4,355
-511
| -11% | -$29.4K |
|
507
Micron Technology
MU
$930B
| $232K | ﹤0.01% |
+813
| New | +$187K |
|
508
Fortune Brands Innovations
FBIN
$5.88B
| $228K | ﹤0.01% |
4,554
-600
| -12% | -$30.1K |
|
509
SoFi Select 500 ETF
SFY
$656M
| $227K | ﹤0.01% |
+1,717
| New | +$226K |
|
510
ARK Innovation ETF
ARKK
$5.66B
| $225K | ﹤0.01% |
2,931
+150
| +5% | +$12.4K |
|
511
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $223K | ﹤0.01% |
992
+1
| +0.1% | +$227 |
|
|
AD
512
Array Digital Infrastructure
AD
$3.01B
| $222K | ﹤0.01% |
+4,138
| New | +$204K |
|
513
iShares Copper and Metals Mining ETF
ICOP
$430M
| $222K | ﹤0.01% |
+5,000
| New | +$199K |
|
514
Kroger
KR
$35.4B
| $221K | ﹤0.01% |
3,537
+153
| +5% | +$10K |
|
|
HDV
515
iShares Core High Dividend ETF
HDV
$14.5B
| $219K | ﹤0.01% |
9,020
+195
| +2% | +$4.74K |
|
516
Corning
GLW
$119B
| $219K | ﹤0.01% |
+2,505
| New | +$216K |
|
517
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $218K | ﹤0.01% |
+1,791
| New | +$205K |
|
518
First Majestic Silver
AG
$7.41B
| $217K | ﹤0.01% |
+13,025
| New | +$181K |
|
519
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $216K | ﹤0.01% |
9,425
-524,335
| -98% | -$12.1M |
|
520
PayPal
PYPL
$48.9B
| $216K | ﹤0.01% |
3,693
+386
| +12% | +$25.1K |
|
521
Marathon Petroleum
MPC
$92.4B
| $211K | ﹤0.01% |
1,300
+43
| +3% | +$8.04K |
|
522
Voya Financial
VOYA
$9.01B
| $211K | ﹤0.01% |
+2,838
| New | +$207K |
|
523
iShares Global 100 ETF
IOO
$8.93B
| $210K | ﹤0.01% |
+1,654
| New | +$206K |
|
524
Prudential Financial
PRU
$42.4B
| $208K | ﹤0.01% |
+1,844
| New | +$198K |
|
525
UBS Group
UBS
$173B
| $208K | ﹤0.01% |
+4,486
| New | +$181K |
|
Similar funds
RIM
TI
SCP
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.