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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
+7.31%
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
$50.1B
AUM Growth
+$3.48B
Cap. Flow
+$227M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$51.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$216M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.15%
3 Communication Services 0.14%
4 Consumer Discretionary 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$2.6B
$4.6M 0.01%
53,267
+2,362
+5% +$184K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.59M 0.01%
187,677
+2,800
+2% +$63.3K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.58M 0.01%
8,086
-408
-5% -$219K
IBTI icon
154
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.57M 0.01%
204,350
-60,498
-23% -$1.34M
WTW icon
155
Willis Towers Watson
WTW
$29.8B
$4.45M 0.01%
14,513
-555
-4% -$172K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.43M 0.01%
50,210
+32,807
+189% +$2.86M
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$4.24M 0.01%
85,600
+3,191
+4% +$157K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.23M 0.01%
15,261
+3,808
+33% +$981K
STCE icon
159
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$4.2M 0.01%
83,971
-519
-0.6% -$20.8K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 0.01%
20,252
-974
-5% -$189K
ABT icon
161
Abbott
ABT
$187B
$4.12M 0.01%
30,318
+1,762
+6% +$232K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.12M 0.01%
29,727
+1,859
+7% +$235K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.12M 0.01%
89,170
-26,017
-23% -$1.19M
SPOT icon
164
Spotify
SPOT
$108B
$4.03M 0.01%
5,245
-2,380
-31% -$1.53M
EEMX icon
165
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$4.02M 0.01%
107,325
-16,129
-13% -$561K
YJUN icon
166
FT Vest International Equity Buffer ETF June
YJUN
$137M
$3.83M 0.01%
+156,436
New +$3.69M
AVGO icon
167
Broadcom
AVGO
$1.76T
$3.68M 0.01%
13,342
+4,900
+58% +$1.06M
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3.57M 0.01%
62,549
-646
-1% -$29.2K
IPAY icon
169
Amplify Mobile Payments ETF
IPAY
$173M
$3.54M 0.01%
59,060
+3,223
+6% +$177K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.43M 0.01%
37,327
-2,266
-6% -$196K
BLCN
171
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.43M 0.01%
147,030
+174
+0.1% +$3.59K
FREL icon
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.3M 0.01%
122,161
-7,647
-6% -$204K
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.13M 0.01%
120,175
-3,333
-3% -$86.1K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$3.1M 0.01%
10,171
+7,113
+233% +$2.15M
NOW icon
175
ServiceNow
NOW
$120B
$3.08M 0.01%
14,995
-625
-4% -$118K
5 6
7
8 9

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Financial Engines Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Engines Advisors held 533 positions worth $50.1B, up 7.5% from $46.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2025 filing shows 104 new, 241 increased, 155 reduced and 16 closed positions. Its largest new stake was Texas Pacific Land: 14,898 shares worth $5.25M. The largest sale was Schwab International Equity ETF, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Financials and Communication Services.

  • Financial Engines Advisors's largest Q2 2025 buy was Texas Pacific Land: 14,898 shares worth $5.25M.
  • Financial Engines Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $124M increase.
  • Financial Engines Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $216M.
  • Financial Engines Advisors fully exited Samsara in Q2 2025, selling an estimated $2.52M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $50.1B portfolio in Q2 2025.
  • Financial Engines Advisors opened 104 new positions and closed 16 in Q2 2025.
  • Financial Engines Advisors's portfolio value rose 7.5% quarter-over-quarter to $50.1B.

Based on Financial Engines Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.