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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
-0.65%
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
(-1.9%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$36.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$34.5M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$120M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$56.6M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$21.7B
| $2.52M | 0.01% |
65,727
-172
| -0.3% | -$8.01K |
|
177
ServiceNow
NOW
$115B
| $2.49M | 0.01% |
15,620
-100
| -0.6% | -$19.3K |
|
178
On Holding
ONON
$12.1B
| $2.48M | 0.01% |
56,348
-532
| -0.9% | -$28K |
|
179
IBM
IBM
$211B
| $2.42M | 0.01% |
9,712
-689
| -7% | -$169K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.34M | 0.01% |
53,470
-314
| -0.6% | -$13.6K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.34M | 0.01% |
19,145
-395
| -2% | -$50.9K |
|
182
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.33M | 0.01% |
63,195
+4,194
| +7% | +$185K |
|
183
Trane Technologies
TT
$100B
| $2.22M | ﹤0.01% |
6,582
+232
| +4% | +$83.8K |
|
184
Allstate
ALL
$68B
| $2.19M | ﹤0.01% |
10,598
-8
| -0.1% | -$1.56K |
|
185
Avantis International Equity ETF
AVDE
$18.1B
| $2.18M | ﹤0.01% |
32,878
-4,027
| -11% | -$262K |
|
186
Vanguard US Value Factor ETF
VFVA
$895M
| $2.12M | ﹤0.01% |
18,590
-9,068
| -33% | -$1.08M |
|
187
CAVA Group
CAVA
$7.6B
| $2.07M | ﹤0.01% |
23,934
+797
| +3% | +$86.4K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.06M | ﹤0.01% |
16,337
-313
| -2% | -$40.8K |
|
189
Visa
V
$684B
| $2.04M | ﹤0.01% |
5,834
-130
| -2% | -$44K |
|
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.04M | ﹤0.01% |
39,599
-6,091
| -13% | -$316K |
|
191
DaVita
DVA
$15.4B
| $2.03M | ﹤0.01% |
13,265
-1,847
| -12% | -$290K |
|
192
ExxonMobil
XOM
$644B
| $1.99M | ﹤0.01% |
16,735
+1,839
| +12% | +$203K |
|
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $1.97M | ﹤0.01% |
90,578
+12,368
| +16% | +$266K |
|
194
Procter & Gamble
PG
$336B
| $1.95M | ﹤0.01% |
11,416
-3,129
| -22% | -$524K |
|
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.9M | ﹤0.01% |
11,812
-1,289
| -10% | -$211K |
|
196
Otter Tail
OTTR
$3.71B
| $1.84M | ﹤0.01% |
22,881
+254
| +1% | +$20.1K |
|
197
Carpenter Technology
CRS
$25.8B
| $1.8M | ﹤0.01% |
9,912
-1,745
| -15% | -$336K |
|
198
Verizon
VZ
$195B
| $1.79M | ﹤0.01% |
39,515
-3,124
| -7% | -$130K |
|
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.79M | ﹤0.01% |
60,538
-1,710
| -3% | -$50.1K |
|
200
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.78M | ﹤0.01% |
+22,017
| New | +$1.93M |
|
Similar funds
RIM
TI
SCP
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.