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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
EW icon
526
Edwards Lifesciences
EW
$49.6B
$206K ﹤0.01%
+2,411
New +$198K
CTSH icon
527
Cognizant
CTSH
$24.9B
$205K ﹤0.01%
+2,467
New +$185K
URTH icon
528
iShares MSCI World ETF
URTH
$7.99B
$201K ﹤0.01%
1,080
-170
-14% -$31.3K
ET icon
529
Energy Transfer Partners
ET
$70.1B
$171K ﹤0.01%
10,362
-6,947
-40% -$116K
PGX icon
530
Invesco Preferred ETF
PGX
$3.81B
$159K ﹤0.01%
+14,178
New +$162K
SNBR
531
DELISTED
Sleep Number
SNBR
$144K ﹤0.01%
17,041
-9,200
-35% -$58.2K
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$142K ﹤0.01%
11,196
– –
HRZN icon
533
Horizon Technology Finance
HRZN
$295M
$139K ﹤0.01%
+21,604
New +$138K
EXK
534
Endeavour Silver
EXK
$2.23B
$137K ﹤0.01%
+14,620
New +$124K
VKQ icon
535
Invesco Municipal Trust
VKQ
$541M
$106K ﹤0.01%
10,998
+19
+0.2% +$183
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$396M
$97.7K ﹤0.01%
10,715
– –
SJT
537
San Juan Basin Royalty Trust
SJT
$117M
$87.3K ﹤0.01%
15,534
– –
DC icon
538
Dakota Gold
DC
$608M
$56.8K ﹤0.01%
10,000
– –
XPL icon
539
Solitario Resources
XPL
$68.3M
$13.3K ﹤0.01%
19,100
– –
ADTN icon
540
Adtran
ADTN
$689M
– –
-12,200
Closed -$114K
BJ icon
541
BJs Wholesale Club
BJ
$12.5B
– –
-2,276
Closed -$212K
CDZI icon
542
Cadiz
CDZI
$251M
– –
-39,863
Closed -$188K
CTVA icon
543
Corteva
CTVA
$52.6B
– –
-2,995
Closed -$203K
DAL icon
544
Delta Air Lines
DAL
$57.5B
– –
-4,854
Closed -$275K
DTE icon
545
DTE Energy
DTE
$29.5B
– –
-1,444
Closed -$204K
DUK icon
546
Duke Energy
DUK
$97.8B
– –
-2,066
Closed -$256K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-2,695
Closed -$269K
HONE
548
DELISTED
HarborOne Bancorp
HONE
– –
-27,114
Closed -$369K
IBMN
549
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-52,168
Closed -$1.4M
IBTF
550
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-328,500
Closed -$7.68M
19 20 21
22
23

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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.