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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
AXON
151
Axon Enterprise
AXON
$42.5B
$3.7M 0.01%
7,033
-211
-3% -$123K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.68B
$3.65M 0.01%
50,905
-4,481
-8% -$344K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.59M 0.01%
126,298
+1,942
+2% +$62.7K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.59M 0.01%
60,905
-1,634
-3% -$92.4K
FREL icon
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.57M 0.01%
129,808
-11,005
-8% -$303K
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.55M 0.01%
126,274
-36,131
-22% -$1.09M
AVMU icon
157
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.55M 0.01%
77,972
-15,912
-17% -$733K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$3.37M 0.01%
39,593
-5,494
-12% -$490K
DFNM icon
159
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.33M 0.01%
70,058
+10,722
+18% +$513K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.27M 0.01%
27,868
-1,400
-5% -$180K
SPIP icon
161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.26M 0.01%
123,508
+9,392
+8% +$242K
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.05M 0.01%
35,033
-11,262
-24% -$1.06M
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.02M 0.01%
50,232
-16,961
-25% -$1.02M
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.98M 0.01%
23,912
-901
-4% -$120K
IPAY icon
165
Amplify Mobile Payments ETF
IPAY
$170M
$2.97M 0.01%
55,837
-1,405
-2% -$81K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.88M 0.01%
11,453
-378
-3% -$105K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.01%
5,758
+16
+0.3% +$8.67K
VTES icon
168
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.85M 0.01%
28,407
+11,724
+70% +$1.18M
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$2.81M 0.01%
16,338
-5,222
-24% -$988K
BLCN
170
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.81M 0.01%
146,856
+15,713
+12% +$376K
SPYD icon
171
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.77M 0.01%
62,500
-2,150
-3% -$94.5K
STCE icon
172
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$2.76M 0.01%
84,490
+13,235
+19% +$577K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.61M 0.01%
13,988
-1,255
-8% -$248K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$155B
$2.57M 0.01%
41,399
-2,265
-5% -$140K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.57M 0.01%
103,228
-224,198
-68% -$5.49M
5 6
7
8 9

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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.