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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
+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
(+0.74%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$176M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$87.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$62.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$157M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$123M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$87.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.35T
| $21.5M | 0.04% |
68,380
+578
| +0.9% | +$166K |
|
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $20.4M | 0.04% |
342,488
-2,696
| -0.8% | -$157K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $19.2M | 0.04% |
412,531
-4,210
| -1% | -$191K |
|
79
AbbVie
ABBV
$445B
| $19.1M | 0.04% |
83,375
+936
| +1% | +$213K |
|
80
iShares MBS ETF
MBB
$38.9B
| $18.7M | 0.04% |
196,259
+36,957
| +23% | +$3.53M |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.6M | 0.03% |
223,119
+13,964
| +7% | +$1.1M |
|
|
BNY
82
Bank of New York Mellon
BNY
$106B
| $17.6M | 0.03% |
+151,188
| New | +$16.7M |
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.7M | 0.03% |
151,479
-2,697
| -2% | -$297K |
|
84
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $16.6M | 0.03% |
566,708
+47,478
| +9% | +$1.4M |
|
85
CytomX Therapeutics
CTMX
$686M
| $16.3M | 0.03% |
3,828,717
+2,447,360
| +177% | +$9.3M |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.1M | 0.03% |
222,100
-312,804
| -58% | -$22.8M |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $15.9M | 0.03% |
313,662
+5,940
| +2% | +$301K |
|
88
Old Dominion Freight Line
ODFL
$44B
| $15.6M | 0.03% |
99,577
+6,707
| +7% | +$962K |
|
|
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $15.6M | 0.03% |
409,538
+31,755
| +8% | +$1.18M |
|
90
Schwab US TIPS ETF
SCHP
$16.3B
| $15.4M | 0.03% |
581,103
+8,343
| +1% | +$224K |
|
91
Dimensional US Large Cap Value ETF
DFLV
$6.85B
| $15.2M | 0.03% |
445,486
+8,771
| +2% | +$292K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $15.2M | 0.03% |
159,690
+11,159
| +8% | +$1.05M |
|
93
Meta Platforms (Facebook)
META
$1.4T
| $15.2M | 0.03% |
23,000
-1,007
| -4% | -$672K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15M | 0.03% |
240,586
-1,986
| -0.8% | -$122K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.2M | 0.03% |
211,824
-8,410
| -4% | -$564K |
|
96
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.1M | 0.03% |
119,540
-9,904
| -8% | -$1.17M |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $14.1M | 0.03% |
44,744
-2,051
| -4% | -$640K |
|
98
Dimensional US Small Cap ETF
DFAS
$15.4B
| $14M | 0.03% |
200,285
+4,682
| +2% | +$323K |
|
99
Boeing
BA
$171B
| $13.8M | 0.03% |
63,524
-2,549
| -4% | -$524K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.3M | 0.03% |
26,405
+26
| +0.1% | +$12.9K |
|
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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.