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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
-0.65%
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
$46.6B
AUM Growth
-$893M
Cap. Flow
-$442M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$36.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$56.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Financials 0.12%
3 Communication Services 0.11%
4 Industrials 0.1%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$49.3M 0.11%
980,599
-14,661
-1% -$722K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$48M 0.1%
1,832,416
-26,874
-1% -$698K
LVHD icon
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$46M 0.1%
1,122,760
-472
-0% -$18.7K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$41.2M 0.09%
830,246
+32,252
+4% +$1.61M
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$39.7M 0.09%
1,429,530
-34,993
-2% -$956K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18B
$38.5M 0.08%
591,062
+28,878
+5% +$1.96M
AAPL icon
57
Apple
AAPL
$4.54T
$37.2M 0.08%
167,436
+11,689
+8% +$2.71M
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$33.1M 0.07%
734,069
-23,277
-3% -$1.06M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$32M 0.07%
185,220
-2,319
-1% -$404K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31.5M 0.07%
662,134
-20,390
-3% -$971K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.8M 0.07%
402,197
-25,080
-6% -$1.89M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$28M 0.06%
369,786
-50,698
-12% -$3.79M
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.2M 0.06%
635,513
-10,191
-2% -$428K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.5M 0.05%
275,010
-29,122
-10% -$2.94M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.9M 0.04%
94,416
-1,982
-2% -$473K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.5M 0.04%
261,640
-6,125
-2% -$475K
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 0.04%
393,466
-5,172
-1% -$285K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.7M 0.04%
35,256
+542
+2% +$319K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$46.7B
$19.1M 0.04%
407,310
+87,752
+27% +$4.65M
AMZN icon
70
Amazon
AMZN
$2.92T
$17.8M 0.04%
93,411
-8,502
-8% -$1.84M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$17.3M 0.04%
112,038
-4,779
-4% -$867K
ABBV icon
72
AbbVie
ABBV
$443B
$17.2M 0.04%
82,030
+4,155
+5% +$808K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 0.04%
167,236
-15,934
-9% -$1.56M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.4M 0.04%
322,063
-81,859
-20% -$4.14M
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.2M 0.03%
147,015
-6,511
-4% -$718K
1 2
3
4 5

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Financial Engines Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Engines Advisors held 464 positions worth $46.6B, down 1.9% from $47.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q1 2025 filing shows 22 new, 124 increased, 262 reduced and 35 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Financials and Communication Services.

  • Financial Engines Advisors's largest Q1 2025 buy was Vanguard Russell 2000 ETF: 22,017 shares worth $1.78M.
  • Financial Engines Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $39.7M increase.
  • Financial Engines Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $120M.
  • Financial Engines Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $1.9M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $46.6B portfolio in Q1 2025.
  • Financial Engines Advisors opened 22 new positions and closed 35 in Q1 2025.
  • Financial Engines Advisors's portfolio value fell 1.9% quarter-over-quarter to $46.6B.

Based on Financial Engines Advisors's 13F filing for Q1 2025, filed 12 May 2025.