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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 0.02%
20,467
+662
+3% +$390K
SCHI icon
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.3M 0.02%
+533,760
New +$12.2M
GLD icon
103
SPDR Gold Trust
GLD
$131B
$11M 0.02%
30,839
+20,668
+203% +$6.59M
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.6M 0.02%
280,751
+23,369
+9% +$857K
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.5M 0.02%
330,848
+16,792
+5% +$525K
DFUS
106
Dimensional US Equity ETF
DFUS
$20.8B
$10.3M 0.02%
142,711
-3,855
-3% -$269K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.8M 0.02%
13
– –
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.74M 0.02%
202,848
+13,137
+7% +$625K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.69M 0.02%
135,764
+4,607
+4% +$318K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.39M 0.02%
95,947
-7,835
-8% -$727K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.06M 0.02%
64,007
-446
-0.7% -$61.6K
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.01M 0.02%
391,801
-11,351
-3% -$261K
DFGR icon
113
Dimensional Global Real Estate ETF
DFGR
$3.85B
$8.96M 0.02%
327,950
+6,228
+2% +$169K
LEGR icon
114
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$8.03M 0.02%
142,863
+35,948
+34% +$1.96M
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.72M 0.01%
69,793
-2,718
-4% -$289K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.68M 0.01%
328,500
-14,801
-4% -$345K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.66M 0.01%
302,527
+21,294
+8% +$536K
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.66M 0.01%
333,618
-7,044
-2% -$161K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$7.3M 0.01%
30,166
-48
-0.2% -$11K
PLTR icon
120
Palantir
PLTR
$295B
$7.26M 0.01%
39,807
-8,199
-17% -$1.33M
JPM icon
121
JPMorgan Chase
JPM
$935B
$7.24M 0.01%
22,964
+3,331
+17% +$991K
USSG icon
122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$7.05M 0.01%
115,005
+382
+0.3% +$22.5K
NFLX icon
123
Netflix
NFLX
$299B
$7.05M 0.01%
58,840
+3,710
+7% +$453K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.98M 0.01%
195,445
-1,302
-0.7% -$44.6K
IBTH icon
125
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.97M 0.01%
309,481
-18,039
-6% -$405K
3 4
5
6 7

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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.