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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.83M 0.01%
95,115
-2,656
-3% -$134K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.76M 0.01%
7,983
-103
-1% -$60.5K
STCE icon
153
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$4.75M 0.01%
60,378
-23,593
-28% -$1.43M
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$4.71M 0.01%
133,012
-8,078
-6% -$272K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.71M 0.01%
16,026
-1,862
-10% -$537K
FDIG icon
156
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$4.63M 0.01%
+94,393
New +$3.81M
ADP icon
157
Automatic Data Processing
ADP
$106B
$4.59M 0.01%
15,633
+600
+4% +$181K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.58M 0.01%
15,396
+135
+0.9% +$39K
COST icon
159
Costco
COST
$422B
$4.57M 0.01%
4,938
-294
-6% -$282K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.53M 0.01%
20,991
+739
+4% +$155K
EEMX icon
161
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$4.5M 0.01%
107,639
+314
+0.3% +$12.3K
AVGO icon
162
Broadcom
AVGO
$1.85T
$4.46M 0.01%
13,519
+177
+1% +$54.3K
CTMX icon
163
CytomX Therapeutics
CTMX
$675M
$4.41M 0.01%
+1,381,357
New +$3.11M
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.68B
$4.34M 0.01%
50,005
-3,262
-6% -$277K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.26M 0.01%
91,227
+2,057
+2% +$95.1K
TPL icon
166
Texas Pacific Land
TPL
$27.8B
$4.19M 0.01%
13,455
-1,443
-10% -$454K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.17M 0.01%
29,275
-452
-2% -$63.9K
IBTI icon
168
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.13M 0.01%
184,474
-19,876
-10% -$444K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.12M 0.01%
16,685
+15,416
+1,215% +$3.63M
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.02M 0.01%
152,774
+32,599
+27% +$852K
FLQL icon
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$3.97M 0.01%
+57,961
New +$3.8M
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.87M 0.01%
+13,144
New +$3.72M
ABT icon
173
Abbott
ABT
$183B
$3.81M 0.01%
28,432
-1,886
-6% -$248K
BLOK icon
174
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.71M 0.01%
55,342
-7,207
-12% -$437K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$3.63M 0.01%
37,554
+227
+0.6% +$21.5K
5 6
7
8 9

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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.