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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
+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
(+7.5%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$114M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$51.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$216M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$209M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.4M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.7M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
176
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $3.07M | 0.01% |
68,493
-9,479
| -12% | -$422K |
|
177
IBM
IBM
$213B
| $3M | 0.01% |
10,174
+462
| +5% | +$119K |
|
178
ClearPoint Neuro
CLPT
$424M
| $2.99M | 0.01% |
+250,347
| New | +$3.15M |
|
179
Trane Technologies
TT
$98.8B
| $2.97M | 0.01% |
6,784
+202
| +3% | +$79.7K |
|
180
VanEck Green Bond ETF
GRNB
$184M
| $2.97M | 0.01% |
122,321
-65,281
| -35% | -$1.56M |
|
181
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $2.93M | 0.01% |
34,179
+31,055
| +994% | +$2.46M |
|
182
Vanguard Information Technology ETF
VGT
$133B
| $2.92M | 0.01% |
35,248
+14,216
| +68% | +$1.03M |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.87M | 0.01% |
21,237
+2,092
| +11% | +$261K |
|
184
On Holding
ONON
$12.6B
| $2.86M | 0.01% |
54,863
-1,485
| -3% | -$75.7K |
|
185
Visa
V
$677B
| $2.85M | 0.01% |
8,023
+2,189
| +38% | +$763K |
|
186
iShares Russell 3000 ETF
IWV
$19.2B
| $2.82M | 0.01% |
8,031
+7,280
| +969% | +$2.36M |
|
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.81M | 0.01% |
66,228
+3,728
| +6% | +$157K |
|
188
ExxonMobil
XOM
$650B
| $2.77M | 0.01% |
25,707
+8,972
| +54% | +$959K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.73M | 0.01% |
20,646
+4,309
| +26% | +$540K |
|
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $2.7M | 0.01% |
26,763
-1,644
| -6% | -$165K |
|
191
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.7M | 0.01% |
93,258
+41,579
| +80% | +$1.12M |
|
192
Grayscale Bitcoin Trust
GBTC
$9.54B
| $2.69M | 0.01% |
+31,774
| New | +$2.47M |
|
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.69M | 0.01% |
23,493
+15,472
| +193% | +$1.67M |
|
194
Mastercard
MA
$498B
| $2.67M | 0.01% |
4,755
+2,737
| +136% | +$1.51M |
|
195
Dimensional International Value ETF
DFIV
$20.9B
| $2.62M | 0.01% |
61,221
-51,222
| -46% | -$2.09M |
|
196
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $2.59M | 0.01% |
23,104
+20,655
| +843% | +$2.18M |
|
197
Carpenter Technology
CRS
$26.4B
| $2.48M | 0.01% |
8,990
-922
| -9% | -$201K |
|
|
MRSH
198
Marsh
MRSH
$94.3B
| $2.47M | ﹤0.01% |
11,316
-18,720
| -62% | -$4.23M |
|
199
Thermo Fisher Scientific
TMO
$214B
| $2.46M | ﹤0.01% |
6,056
+298
| +5% | +$125K |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $2.42M | ﹤0.01% |
35,299
-14,933
| -30% | -$940K |
|
Similar funds
RIM
TI
SCP
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.