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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
+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
Cap. Flow
-$19.4M
Cap. Flow %
-0.04%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$123M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$970B
$13M 0.02%
20,658
+191
+0.9% +$119K
TSLA icon
102
Tesla
TSLA
$1.21T
$11.6M 0.02%
25,833
-4,855
-16% -$2.15M
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11M 0.02%
333,788
+2,940
+0.9% +$94.6K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.8M 0.02%
225,002
+22,154
+11% +$1.07M
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.4M 0.02%
102,439
-46,879
-31% -$4.84M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.1M 0.02%
137,482
+1,718
+1% +$125K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.94M 0.02%
261,422
-19,329
-7% -$732K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.81M 0.02%
13
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.72M 0.02%
68,872
+4,865
+8% +$689K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9.15M 0.02%
91,985
-3,962
-4% -$394K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$9.07M 0.02%
396,586
+62,968
+19% +$1.44M
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.95M 0.02%
397,095
+5,294
+1% +$120K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$8.92M 0.02%
120,324
-22,387
-16% -$1.64M
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.52M 0.02%
337,424
+34,897
+12% +$882K
LEGR icon
115
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$8.35M 0.02%
140,315
-2,548
-2% -$147K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.15M 0.02%
97,339
+14,903
+18% +$1.25M
USSG icon
117
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$566M
$7.65M 0.01%
120,490
+5,485
+5% +$344K
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$7.64M 0.01%
340,197
+30,716
+10% +$691K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.2B
$7.51M 0.01%
150,433
+2,112
+1% +$100K
SUSC icon
120
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.43M 0.01%
317,858
+36,429
+13% +$857K
DISV icon
121
Dimensional International Small Cap Value ETF
DISV
$4.93B
$7.23M 0.01%
190,390
-5,055
-3% -$183K
JPM icon
122
JPMorgan Chase
JPM
$940B
$7.2M 0.01%
22,351
-613
-3% -$190K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$7.19M 0.01%
63,199
-6,594
-9% -$739K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.4B
$7.15M 0.01%
29,060
-1,106
-4% -$272K
CVMC icon
125
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$7.09M 0.01%
110,531
+9,129
+9% +$582K
3 4
5
6 7

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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.