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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$49.1M 0.09%
231,400
-6,827
-3% -$1.43M
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$48.5M 0.09%
639,774
+21,142
+3% +$1.56M
AAPL icon
53
Apple
AAPL
$4.9T
$48.1M 0.09%
176,774
-16,609
-9% -$4.46M
MSFT icon
54
Microsoft
MSFT
$3.35T
$45.7M 0.09%
94,434
-9,408
-9% -$4.71M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$45.4M 0.09%
237,644
-83,626
-26% -$15.7M
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$43.9M 0.08%
914,811
-13,885
-1% -$669K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$42.5M 0.08%
844,399
-1,119
-0.1% -$56.3K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$42.3M 0.08%
1,292,077
-84,830
-6% -$2.71M
LVHD icon
59
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$39.9M 0.08%
999,974
-23,882
-2% -$967K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$39.5M 0.07%
211,977
-5,269
-2% -$981K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$48.1B
$39M 0.07%
786,166
+176,763
+29% +$10M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.8M 0.07%
367,962
-93,486
-20% -$9.38M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$34.5M 0.07%
110,187
-11,885
-10% -$3.4M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$33.6M 0.06%
375,232
-8,349
-2% -$738K
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$33.2M 0.06%
962,556
-76,353
-7% -$2.55M
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$33.1M 0.06%
724,240
-9,068
-1% -$415K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$32.9M 0.06%
53,495
-18,043
-25% -$11.1M
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$31.9M 0.06%
664,962
-8,395
-1% -$403K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.6M 0.06%
289,006
+43,903
+18% +$4.45M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.3M 0.05%
41,516
+1,414
+4% +$956K
AMZN icon
71
Amazon
AMZN
$2.53T
$28.3M 0.05%
122,533
-3,396
-3% -$777K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.7B
$27.3M 0.05%
221,659
-9,497
-4% -$1.16M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.7M 0.04%
91,868
+1,166
+1% +$299K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.5M 0.04%
301,153
+3,958
+1% +$310K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$22.1M 0.04%
667,343
+9,448
+1% +$309K
1 2
3
4 5

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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.