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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.98M 0.01%
151,838
+5,609
+4% +$256K
DFGR icon
127
Dimensional Global Real Estate ETF
DFGR
$3.85B
$6.94M 0.01%
262,593
-65,357
-20% -$1.76M
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.86M 0.01%
135,240
+14,203
+12% +$721K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.82M 0.01%
295,984
+58,640
+25% +$1.36M
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.78M 0.01%
56,039
+2,730
+5% +$327K
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$421M
$6.69M 0.01%
150,097
+1,629
+1% +$72.6K
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.68M 0.01%
298,827
+114,353
+62% +$2.56M
KMI icon
133
Kinder Morgan
KMI
$71.7B
$6.51M 0.01%
236,915
-6,487
-3% -$175K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.44M 0.01%
44,716
-786
-2% -$114K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.37M 0.01%
201,234
-1,592
-0.8% -$49.4K
EFIV icon
136
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$6.25M 0.01%
94,474
+6,837
+8% +$445K
AVUS icon
137
Avantis US Equity ETF
AVUS
$14B
$6.16M 0.01%
55,090
+1,392
+3% +$153K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.2B
$6.13M 0.01%
233,558
-504
-0.2% -$13.1K
HD icon
139
Home Depot
HD
$331B
$5.88M 0.01%
17,077
+13
+0.1% +$4.76K
PLTR icon
140
Palantir
PLTR
$295B
$5.82M 0.01%
32,766
-7,041
-18% -$1.27M
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.75M 0.01%
99,257
-1,590
-2% -$91.3K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.2B
$5.64M 0.01%
15,112
-686
-4% -$254K
NFLX icon
143
Netflix
NFLX
$299B
$5.31M 0.01%
56,619
-2,221
-4% -$239K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.15M 0.01%
123,713
+1,481
+1% +$62.4K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.08M 0.01%
105,149
+4,118
+4% +$203K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.02M 0.01%
8,313
+330
+4% +$197K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.98M 0.01%
147,266
+2,503
+2% +$84.8K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.89M 0.01%
181,894
-2,599
-1% -$69.4K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.86M 0.01%
48,403
-3,302
-6% -$332K
EEMX icon
150
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$4.84M 0.01%
113,565
+5,926
+6% +$251K
4 5
6
7 8

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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.