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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.6M 0.03%
150,115
-19,947
-12% -$2.02M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 0.03%
563,762
-15,353
-3% -$404K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$15M 0.03%
90,676
-811
-0.9% -$147K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15M 0.03%
183,037
-71,137
-28% -$5.75M
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.9M 0.03%
57,908
+1,043
+2% +$283K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.03%
27,395
-3,349
-11% -$1.81M
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13.9M 0.03%
477,260
-44,895
-9% -$1.29M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.7M 0.03%
148,377
+74,659
+101% +$7.01M
BNY
84
Bank of New York Mellon
BNY
$106B
$13.4M 0.03%
159,826
-20,029
-11% -$1.68M
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.3M 0.03%
162,987
-1,566
-1% -$126K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.6M 0.03%
129,205
-4,177
-3% -$441K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 0.03%
226,698
-44,178
-16% -$2.38M
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$12.2M 0.03%
21,092
-663
-3% -$428K
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.9M 0.03%
451,519
-3,789
-0.8% -$101K
QQQ icon
90
Invesco QQQ Trust
QQQ
$453B
$11.9M 0.03%
25,388
-360
-1% -$183K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$11.1M 0.02%
123,268
-6,552
-5% -$646K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$10.1M 0.02%
93,094
-48,708
-34% -$6.17M
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10M 0.02%
211,319
+9,672
+5% +$453K
BA icon
94
Boeing
BA
$171B
$10M 0.02%
58,801
+4,297
+8% +$744K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 0.02%
59,231
-2,253
-4% -$413K
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.23M 0.02%
394,959
+38,371
+11% +$896K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$9.16M 0.02%
16,309
+711
+5% +$420K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.96M 0.02%
409,923
-128,235
-24% -$2.77M
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.78M 0.02%
382,780
+21,157
+6% +$483K
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$8.4M 0.02%
374,772
+36,302
+11% +$808K
2 3
4
5 6

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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.