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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $17.4M | 0.03% |
23,576
+2,484
| +12% | +$1.53M |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.3M | 0.03% |
148,023
+1,008
| +0.7% | +$111K |
|
78
Vanguard Mid-Cap ETF
VO
$106B
| $16.2M | 0.03% |
231,232
+125,000
| +118% | +$8.21M |
|
79
AbbVie
ABBV
$465B
| $16.1M | 0.03% |
86,545
+4,515
| +6% | +$839K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $15.7M | 0.03% |
154,237
+4,122
| +3% | +$414K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $15.6M | 0.03% |
524,097
+72,578
| +16% | +$2M |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 0.03% |
192,693
-68,947
| -26% | -$5.39M |
|
83
Schwab US TIPS ETF
SCHP
$16.4B
| $15.1M | 0.03% |
566,403
+2,641
| +0.5% | +$69.9K |
|
|
BNY
84
Bank of New York Mellon
BNY
$103B
| $14.6M | 0.03% |
160,173
+347
| +0.2% | +$29.5K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.03% |
136,244
+12,976
| +11% | +$1.24M |
|
86
Old Dominion Freight Line
ODFL
$46.3B
| $14.4M | 0.03% |
88,736
-1,940
| -2% | -$310K |
|
87
Boeing
BA
$169B
| $14.1M | 0.03% |
67,446
+8,645
| +15% | +$1.63M |
|
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $14.1M | 0.03% |
483,093
+5,833
| +1% | +$167K |
|
89
Vanguard Large-Cap ETF
VV
$51.2B
| $14M | 0.03% |
49,111
-8,797
| -15% | -$2.32M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.8M | 0.03% |
241,780
-80,283
| -25% | -$4.3M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $13.7M | 0.03% |
227,604
+906
| +0.4% | +$50.6K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $13.1M | 0.03% |
258,528
+185,061
| +252% | +$9.36M |
|
93
Alphabet (Google) Class C
GOOG
$4.11T
| $13M | 0.03% |
73,484
+14,253
| +24% | +$2.36M |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $12.6M | 0.03% |
141,238
-21,749
| -13% | -$1.85M |
|
95
Tesla
TSLA
$1.18T
| $12.5M | 0.03% |
39,393
+10,128
| +35% | +$3.05M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 0.02% |
25,225
+11,640
| +86% | +$5.91M |
|
97
iShares MBS ETF
MBB
$39.1B
| $11.3M | 0.02% |
120,582
+38,490
| +47% | +$3.57M |
|
98
Vanguard S&P 500 ETF
VOO
$956B
| $11.2M | 0.02% |
19,805
-7,590
| -28% | -$3.99M |
|
|
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $10.4M | 0.02% |
301,872
+248,635
| +467% | +$8.15M |
|
|
DFUS
100
Dimensional US Equity ETF
DFUS
$20.3B
| $9.82M | 0.02% |
146,566
+37,818
| +35% | +$2.34M |
|
Similar funds
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.