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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.93M 0.01%
82,436
-1,433
-2% -$119K
HD icon
127
Home Depot
HD
$331B
$6.91M 0.01%
17,064
+287
+2% +$113K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$6.89M 0.01%
243,402
+1,991
+0.8% +$54.5K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.3B
$6.84M 0.01%
148,321
+87,100
+142% +$3.9M
SUSC icon
130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.63M 0.01%
281,429
+25,331
+10% +$590K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.59M 0.01%
146,229
+2,350
+2% +$102K
GNMA icon
132
iShares GNMA Bond ETF
GNMA
$421M
$6.58M 0.01%
148,468
+6,022
+4% +$265K
CVMC icon
133
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$6.44M 0.01%
101,402
+3,910
+4% +$244K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.41M 0.01%
45,502
-1,112
-2% -$147K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.31M 0.01%
53,309
-48
-0.1% -$5.46K
DIHP icon
136
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.16M 0.01%
202,826
+1,538
+0.8% +$45.8K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.15M 0.01%
121,037
+6,336
+6% +$321K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.2B
$6.02M 0.01%
234,062
+1,088
+0.5% +$26.9K
AVUS icon
139
Avantis US Equity ETF
AVUS
$14B
$5.84M 0.01%
53,698
+215
+0.4% +$22.6K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$5.77M 0.01%
15,798
+137
+0.9% +$48.3K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.77M 0.01%
100,847
+15,236
+18% +$858K
EFIV icon
142
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$5.57M 0.01%
87,637
+839
+1% +$51.2K
VSAT icon
143
Viasat
VSAT
$10.6B
$5.57M 0.01%
190,137
-252,125
-57% -$6.03M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.49M 0.01%
237,344
+509
+0.2% +$11.7K
IGOV icon
145
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.21M 0.01%
122,232
-8,458
-6% -$359K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.21M 0.01%
51,705
-8,083
-14% -$812K
WTW icon
147
Willis Towers Watson
WTW
$31.2B
$5.11M 0.01%
14,788
+275
+2% +$89.1K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$81.9B
$5M 0.01%
101,031
+15,431
+18% +$761K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91M 0.01%
144,763
-1,715
-1% -$57.7K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.86M 0.01%
184,493
-3,184
-2% -$80.9K
4 5
6
7 8

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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.