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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
(+0.74%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$176M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$87.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$62.9M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$157M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$123M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$87.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $4.74M | 0.01% |
130,969
-2,043
| -2% | -$74.1K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.66M | 0.01% |
21,202
+211
| +1% | +$46.1K |
|
153
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $4.66M | 0.01% |
100,112
+8,885
| +10% | +$415K |
|
154
Willis Towers Watson
WTW
$31.6B
| $4.63M | 0.01% |
14,088
-700
| -5% | -$229K |
|
155
Broadcom
AVGO
$1.85T
| $4.59M | 0.01% |
13,259
-260
| -2% | -$93K |
|
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $4.52M | 0.01% |
14,967
-429
| -3% | -$129K |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.37M | 0.01% |
15,669
-357
| -2% | -$102K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$96.9B
| $4.37M | 0.01% |
17,280
+595
| +4% | +$150K |
|
159
SPDR Gold Trust
GLD
$131B
| $4.3M | 0.01% |
10,839
-20,000
| -65% | -$7.64M |
|
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $4.29M | 0.01% |
165,443
+12,669
| +8% | +$332K |
|
161
Viasat
VSAT
$10.6B
| $4.24M | 0.01% |
122,977
-67,160
| -35% | -$2.37M |
|
162
Costco
COST
$421B
| $4.05M | 0.01% |
4,700
-238
| -5% | -$216K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.04M | 0.01% |
46,408
-95,476
| -67% | -$8.54M |
|
164
Automatic Data Processing
ADP
$106B
| $4.04M | 0.01% |
15,707
+74
| +0.5% | +$19.7K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4M | 0.01% |
79,071
-16,044
| -17% | -$813K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.98M | 0.01% |
29,080
-195
| -0.7% | -$27.3K |
|
167
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.97M | 0.01% |
49,452
-553
| -1% | -$46.9K |
|
168
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $3.96M | 0.01% |
57,074
-887
| -2% | -$61.1K |
|
169
Vanguard Russell 3000 ETF
VTHR
$4.68B
| $3.89M | 0.01% |
12,940
-204
| -2% | -$60.8K |
|
170
VanEck Green Bond ETF
GRNB
$184M
| $3.78M | 0.01% |
155,374
+25,470
| +20% | +$622K |
|
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.78M | 0.01% |
39,233
+1,679
| +4% | +$161K |
|
172
Abbott
ABT
$183B
| $3.74M | 0.01% |
29,858
+1,426
| +5% | +$182K |
|
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $3.73M | 0.01% |
169,770
+63,067
| +59% | +$1.39M |
|
174
Amcor
AMCR
$20.7B
| $3.63M | 0.01% |
17,432
-588
| -3% | -$24.3K |
|
175
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $3.6M | 0.01% |
93,526
-867
| -0.9% | -$40.9K |
|
Similar funds
RIM
TI
SCP
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.