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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
+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
Cap. Flow
-$628M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.04%
Holding
564
New
47
Increased
274
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$156M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$127M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$68.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$146M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$124M
5
XT icon
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
MSFT icon
51
Microsoft
MSFT
$3.35T
$53.8M 0.1%
103,842
-2,442
-2% -$1.25M
AAPL icon
52
Apple
AAPL
$4.9T
$49.2M 0.09%
193,383
-2,114
-1% -$478K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$49.2M 0.09%
238,227
+666
+0.3% +$134K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.3M 0.09%
461,448
+91,007
+25% +$9.03M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$45.9M 0.09%
928,696
-25,044
-3% -$1.22M
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18B
$44.7M 0.09%
618,632
+7,525
+1% +$531K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43.2M 0.08%
1,376,907
+38,654
+3% +$1.17M
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$42.9M 0.08%
71,538
+17,462
+32% +$10M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.3M 0.08%
845,518
+54,957
+7% +$2.7M
LVHD icon
60
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$42.3M 0.08%
1,023,856
-34,963
-3% -$1.43M
NVDA icon
61
NVIDIA
NVDA
$4.72T
$40.5M 0.08%
217,246
+1,304
+0.6% +$227K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.1B
$39.6M 0.08%
609,403
+79,515
+15% +$5.17M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.3M 0.08%
534,904
+303,672
+131% +$21.8M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34.1M 0.07%
1,038,909
-1,007
-0.1% -$32.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.5M 0.06%
383,581
+59,935
+19% +$5.09M
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$33.4M 0.06%
733,308
+5,089
+0.7% +$228K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32.5M 0.06%
673,357
+13,047
+2% +$628K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 0.06%
122,072
+774
+0.6% +$162K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$27.9M 0.05%
231,156
-20,057
-8% -$2.31M
AMZN icon
70
Amazon
AMZN
$2.53T
$27.7M 0.05%
125,929
+618
+0.5% +$140K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.7M 0.05%
40,102
-1,283
-3% -$822K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.5M 0.05%
245,103
+38,718
+19% +$3.77M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.2M 0.04%
297,195
-264
-0.1% -$20.4K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.1M 0.04%
90,702
-2,584
-3% -$641K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$21.1M 0.04%
657,895
+133,798
+26% +$4.13M
1 2
3
4 5

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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.