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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$50.1B
AUM Growth
+$3.48B
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.1B
| $46.4M | 0.09% |
237,561
-54,359
| -19% | -$10.1M |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $45.4M | 0.09% |
953,740
-26,859
| -3% | -$1.27M |
|
53
Vanguard Value ETF
VTV
$188B
| $45.2M | 0.09% |
255,944
+70,724
| +38% | +$11.9M |
|
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $42.2M | 0.08% |
1,058,819
-63,941
| -6% | -$2.53M |
|
55
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $41.7M | 0.08% |
611,107
+20,045
| +3% | +$1.29M |
|
56
Apple
AAPL
$4.97T
| $40.1M | 0.08% |
195,497
+28,061
| +17% | +$5.67M |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $39.3M | 0.08% |
1,338,253
-494,163
| -27% | -$13.6M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $38.8M | 0.08% |
790,561
-39,685
| -5% | -$1.94M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.7M | 0.07% |
370,441
+203,205
| +122% | +$19.9M |
|
60
NVIDIA
NVDA
$4.6T
| $34.1M | 0.07% |
215,942
+122,848
| +132% | +$15.5M |
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $32.5M | 0.06% |
728,219
-5,850
| -0.8% | -$260K |
|
62
iShares Bitcoin Trust
IBIT
$47.2B
| $32.4M | 0.06% |
529,888
+122,578
| +30% | +$6.87M |
|
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $32.3M | 0.06% |
1,039,916
-389,614
| -27% | -$11.4M |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $31.6M | 0.06% |
660,310
-1,824
| -0.3% | -$86.5K |
|
65
Invesco QQQ Trust
QQQ
$436B
| $29.8M | 0.06% |
54,076
+28,688
| +113% | +$14.3M |
|
66
iShares S&P 500 Growth ETF
IVW
$70.5B
| $27.7M | 0.06% |
251,213
-23,797
| -9% | -$2.36M |
|
67
Amazon
AMZN
$2.44T
| $27.5M | 0.05% |
125,311
+31,900
| +34% | +$6.31M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27M | 0.05% |
323,646
-46,140
| -12% | -$3.66M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.6M | 0.05% |
41,385
+6,129
| +17% | +$3.5M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $23M | 0.05% |
297,459
-104,738
| -26% | -$7.98M |
|
71
Vanguard Small-Cap ETF
VB
$78.9B
| $22.1M | 0.04% |
93,286
-1,130
| -1% | -$252K |
|
72
Alphabet (Google) Class A
GOOGL
$4.12T
| $21.4M | 0.04% |
121,298
+9,260
| +8% | +$1.52M |
|
73
iShares Core S&P US Value ETF
IUSV
$27.3B
| $19.5M | 0.04% |
206,385
+58,008
| +39% | +$5.24M |
|
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $18.3M | 0.04% |
338,895
-54,571
| -14% | -$2.78M |
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $17.5M | 0.04% |
414,802
-220,711
| -35% | -$8.86M |
|
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RIM
TI
SCP
Financial Engines Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Engines Advisors held 533 positions worth $50.1B, up 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Engines Advisors's Q2 2025 filing shows 104 new, 241 increased, 155 reduced and 16 closed positions. Its largest new stake was Texas Pacific Land: 14,898 shares worth $5.25M. The largest sale was Schwab International Equity ETF, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.
- Financial Engines Advisors's largest Q2 2025 buy was Texas Pacific Land: 14,898 shares worth $5.25M.
- Financial Engines Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $124M increase.
- Financial Engines Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $216M.
- Financial Engines Advisors fully exited Samsara in Q2 2025, selling an estimated $2.52M.
- Financial Engines Advisors's ten largest holdings make up 56% of its $50.1B portfolio in Q2 2025.
- Financial Engines Advisors opened 104 new positions and closed 16 in Q2 2025.
- Financial Engines Advisors's portfolio value rose 7.5% quarter-over-quarter to $50.1B.
Based on Financial Engines Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.