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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
-0.65%
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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.53M 0.01%
56,510
+1,336
+2% +$140K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.4M 0.01%
162,384
-15,203
-9% -$501K
DIHP icon
128
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.34M 0.01%
198,164
-1,084
-0.5% -$29K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.31M 0.01%
115,187
-117,288
-50% -$5.35M
LEGR icon
130
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$5.22M 0.01%
107,094
-29,812
-22% -$1.45M
WTW icon
131
Willis Towers Watson
WTW
$31.2B
$5.09M 0.01%
15,068
-629
-4% -$205K
EFIV icon
132
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$5.08M 0.01%
94,922
+2,627
+3% +$148K
NFLX icon
133
Netflix
NFLX
$299B
$4.98M 0.01%
53,370
-3,330
-6% -$317K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.88M 0.01%
126,929
-1,706
-1% -$70.9K
AVUS icon
135
Avantis US Equity ETF
AVUS
$14B
$4.78M 0.01%
51,712
-199
-0.4% -$19.4K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.53M 0.01%
8,494
-211
-2% -$120K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.01%
43,774
-254
-0.6% -$28.8K
GRNB icon
138
VanEck Green Bond ETF
GRNB
$184M
$4.51M 0.01%
187,602
+19,734
+12% +$472K
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.3B
$4.43M 0.01%
112,443
-26,236
-19% -$1M
ADP icon
140
Automatic Data Processing
ADP
$106B
$4.31M 0.01%
14,123
+1,941
+16% +$585K
SPOT icon
141
Spotify
SPOT
$103B
$4.19M 0.01%
7,625
-267
-3% -$149K
EEMX icon
142
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$4.15M 0.01%
123,454
+2,099
+2% +$70.3K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 0.01%
21,226
-1,140
-5% -$227K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.08M 0.01%
184,877
-3,071
-2% -$71.5K
JPM icon
145
JPMorgan Chase
JPM
$935B
$4.05M 0.01%
16,500
-49
-0.3% -$12.5K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.02M 0.01%
82,409
+77,499
+1,578% +$3.79M
COST icon
147
Costco
COST
$422B
$3.97M 0.01%
4,193
+629
+18% +$613K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.88M 0.01%
15,875
-2,173
-12% -$565K
ABT icon
149
Abbott
ABT
$183B
$3.79M 0.01%
28,556
+907
+3% +$115K
ICSH icon
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.73M 0.01%
73,467
+1,001
+1% +$50.6K
4 5
6
7 8

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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.