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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
IEUR icon
551
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,676
Closed -$250K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,166
Closed -$327K
INTF icon
553
iShares International Equity Factor ETF
INTF
$3.62B
– –
-6,141
Closed -$221K
INTU icon
554
Intuit
INTU
$86.5B
– –
-407
Closed -$278K
KMB icon
555
Kimberly-Clark
KMB
$36.3B
– –
-1,740
Closed -$216K
NOBL icon
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,086
Closed -$262K
QURE icon
557
uniQure
QURE
$3.03B
– –
-4,767
Closed -$278K
RCL icon
558
Royal Caribbean
RCL
$85.1B
– –
-699
Closed -$226K
SMH icon
559
VanEck Semiconductor ETF
SMH
$65.2B
– –
-810
Closed -$264K
SYY icon
560
Sysco
SYY
$40.8B
– –
-2,875
Closed -$237K
VIGI icon
561
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-2,466
Closed -$221K
XITK icon
562
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-1,959
Closed -$373K
VTEC icon
563
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-3,674
Closed -$367K
FFSM icon
564
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
– –
-27,879
Closed -$814K
ULTY icon
565
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-1,941
Closed -$106K
AMDL icon
566
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
– –
-14,376
Closed -$149K
IBTP
567
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
– –
-7,967
Closed -$206K
ECG
568
Everus Construction Group
ECG
$6.4B
– –
-3,451
Closed -$296K
CRWV
569
CoreWeave
CRWV
$39.2B
– –
-1,542
Closed -$211K
BMNR
570
BitMine Immersion Technologies
BMNR
$10.4B
– –
-4,820
Closed -$250K
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.