We are live on ! Find out more
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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.1M 0.04%
345,184
+6,289
+2% +$358K
ABBV icon
77
AbbVie
ABBV
$443B
$19.1M 0.04%
82,439
-4,106
-5% -$836K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.6M 0.04%
416,741
+1,939
+0.5% +$84.4K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$17.6M 0.03%
24,007
+431
+2% +$321K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17M 0.03%
154,176
+6,153
+4% +$679K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 0.03%
67,802
-5,682
-8% -$1.19M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 0.03%
209,155
+16,462
+9% +$1.29M
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$15.6M 0.03%
307,722
+49,194
+19% +$2.49M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$15.4M 0.03%
572,760
+6,357
+1% +$170K
SPBO icon
85
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$15.4M 0.03%
519,230
+36,137
+7% +$1.06M
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.4M 0.03%
149,318
-4,919
-3% -$498K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$15.2M 0.03%
129,444
-6,800
-5% -$757K
MBB icon
88
iShares MBS ETF
MBB
$38.9B
$15.2M 0.03%
159,302
+38,720
+32% +$3.64M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 0.03%
242,572
+792
+0.3% +$46.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 0.03%
220,234
-7,370
-3% -$460K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.4M 0.03%
46,795
-2,316
-5% -$686K
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.4M 0.03%
+436,715
New +$14M
BA icon
93
Boeing
BA
$171B
$14.3M 0.03%
66,073
-1,373
-2% -$310K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.8M 0.03%
148,531
+7,293
+5% +$660K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$13.7M 0.03%
377,783
+75,911
+25% +$2.68M
TSLA icon
96
Tesla
TSLA
$1.23T
$13.6M 0.03%
30,688
-8,705
-22% -$3.02M
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.4M 0.03%
195,603
+74,205
+61% +$4.95M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.03%
26,379
+1,154
+5% +$559K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$13.1M 0.03%
92,870
+4,134
+5% +$633K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.7M 0.02%
141,884
+91,674
+183% +$8.02M
2 3
4
5 6

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.