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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
DTE icon
526
DTE Energy
DTE
$29.5B
$204K ﹤0.01%
+1,444
New +$198K
CTVA icon
527
Corteva
CTVA
$52.6B
$203K ﹤0.01%
+2,995
New +$217K
EXC icon
528
Exelon
EXC
$47.2B
$201K ﹤0.01%
+4,471
New +$196K
CDZI icon
529
Cadiz
CDZI
$251M
$188K ﹤0.01%
+39,863
New +$139K
SNBR
530
DELISTED
Sleep Number
SNBR
$184K ﹤0.01%
26,241
-13,474
-34% -$118K
AMDL icon
531
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
$149K ﹤0.01%
+14,376
New +$153K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$138K ﹤0.01%
11,196
– –
ADTN icon
533
Adtran
ADTN
$689M
$114K ﹤0.01%
12,200
– –
ULTY icon
534
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$106K ﹤0.01%
+1,941
New +$115K
VKQ icon
535
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,979
+6
+0.1% +$55
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$396M
$94K ﹤0.01%
10,715
– –
SJT
537
San Juan Basin Royalty Trust
SJT
$117M
$93.8K ﹤0.01%
15,534
– –
DC icon
538
Dakota Gold
DC
$608M
$45.5K ﹤0.01%
+10,000
New +$42K
XPL icon
539
Solitario Resources
XPL
$68.3M
$13.3K ﹤0.01%
19,100
– –
BITO icon
540
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-16,355
Closed -$352K
BNY
541
Bank of New York Mellon
BNY
$106B
– –
-160,173
Closed -$14.6M
BKCH icon
542
Global X Blockchain ETF
BKCH
$206M
– –
-42,756
Closed -$2.25M
BLCN
543
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-147,030
Closed -$3.43M
BSX icon
544
Boston Scientific
BSX
$69.5B
– –
-2,258
Closed -$243K
CCD
545
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-10,671
Closed -$215K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-2,701
Closed -$204K
CMG icon
547
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,032
Closed -$226K
CNI icon
548
Canadian National Railway
CNI
$76.9B
– –
-2,179
Closed -$227K
CTAS icon
549
Cintas
CTAS
$81.9B
– –
-3,668
Closed -$817K
DELL icon
550
Dell
DELL
$262B
– –
-1,823
Closed -$223K
19 20 21
22
23

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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.