We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
564
New
47
Increased
274
Reduced
188
Closed
25
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$199M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$146M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-5,022
| Closed | -$212K |
|
552
HF Sinclair
DINO
$16.3B
| – | – |
-26,792
| Closed | -$1.1M |
|
553
Fate Therapeutics
FATE
$286M
| – | – |
-10,072
| Closed | -$11.2K |
|
554
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-11,428
| Closed | -$129K |
|
|
NVO
555
Novo Nordisk
NVO
$208B
| – | – |
-3,384
| Closed | -$234K |
|
556
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-24,983
| Closed | -$2.25M |
|
557
Palo Alto Networks
PANW
$270B
| – | – |
-1,053
| Closed | -$216K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| – | – |
-15,085
| Closed | -$169K |
|
559
Shenandoah Telecom
SHEN
$664M
| – | – |
-15,055
| Closed | -$206K |
|
560
Sherwin-Williams
SHW
$82.7B
| – | – |
-744
| Closed | -$256K |
|
561
Toast
TOST
$18.7B
| – | – |
-5,158
| Closed | -$228K |
|
|
VRNA
562
DELISTED
Verona Pharma
VRNA
| – | – |
-8,060
| Closed | -$762K |
|
563
Wynn Resorts
WYNN
$10.3B
| – | – |
-5,065
| Closed | -$474K |
|
|
FLG
564
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-17,750
| Closed | -$188K |
|
Similar funds
RIM
TI
SCP
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.