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
-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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.85B
$8.4M 0.02%
319,867
+2,826
+0.9% +$73.6K
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.27M 0.02%
249,466
-959
-0.4% -$33K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.89M 0.02%
343,198
-504,734
-60% -$11.4M
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$7.7M 0.02%
82,092
+46,463
+130% +$4.3M
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.61M 0.02%
304,339
+9,414
+3% +$234K
TSLA icon
106
Tesla
TSLA
$1.23T
$7.58M 0.02%
29,265
-714
-2% -$238K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.41M 0.02%
123,934
-8,605
-6% -$553K
MRSH
108
Marsh
MRSH
$90.5B
$7.33M 0.02%
30,036
-3,752
-11% -$851K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.23M 0.02%
13,585
-582
-4% -$283K
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$421M
$7.19M 0.02%
163,781
-21,311
-12% -$923K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.87M 0.01%
106,232
-2,256
-2% -$151K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.82M 0.01%
295,723
+7,602
+3% +$174K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$6.81M 0.01%
238,517
-23,795
-9% -$659K
PLTR icon
114
Palantir
PLTR
$295B
$6.7M 0.01%
79,395
-8,254
-9% -$725K
DFUS
115
Dimensional US Equity ETF
DFUS
$20.8B
$6.58M 0.01%
108,748
+2,276
+2% +$145K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$6.5M 0.01%
21,176
-319
-1% -$103K
USSG icon
117
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$6.34M 0.01%
125,861
+3,460
+3% +$185K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.12M 0.01%
121,774
-7,387
-6% -$369K
CVMC icon
119
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$5.92M 0.01%
104,341
+3,472
+3% +$207K
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.89M 0.01%
264,848
+110,081
+71% +$2.42M
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$5.82M 0.01%
29,154
-2,101
-7% -$456K
IGOV icon
122
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.73M 0.01%
145,445
-12,874
-8% -$500K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.7M 0.01%
195,695
-11,581
-6% -$326K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$5.62M 0.01%
261,035
-2,013
-0.8% -$45.8K
HD icon
125
Home Depot
HD
$331B
$5.59M 0.01%
15,250
-271
-2% -$106K
3 4
5
6 7

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 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.