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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
FREL icon
176
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.62M 0.01%
130,270
+8,109
+7% +$223K
SPOT icon
177
Spotify
SPOT
$103B
$3.59M 0.01%
5,140
-105
-2% -$73.4K
AXON
178
Axon Enterprise
AXON
$42.5B
$3.57M 0.01%
4,972
-666
-12% -$505K
YJUN icon
179
FT Vest International Equity Buffer ETF June
YJUN
$139M
$3.54M 0.01%
141,397
-15,039
-10% -$371K
VTES icon
180
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.45M 0.01%
33,873
+7,110
+27% +$722K
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.4M 0.01%
107,752
+14,494
+16% +$437K
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$170M
$3.34M 0.01%
58,421
-639
-1% -$37.7K
APP icon
183
Applovin
APP
$133B
$3.28M 0.01%
4,568
-478
-9% -$220K
ORCL icon
184
Oracle
ORCL
$374B
$3.21M 0.01%
11,402
+3,358
+42% +$855K
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.19M 0.01%
26,181
+2,688
+11% +$319K
IBM icon
186
IBM
IBM
$211B
$3.18M 0.01%
11,266
+1,092
+11% +$286K
GRNB icon
187
VanEck Green Bond ETF
GRNB
$184M
$3.17M 0.01%
129,904
+7,583
+6% +$184K
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$3.14M 0.01%
33,656
-1,592
-5% -$139K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$155B
$3.07M 0.01%
41,752
+13,607
+48% +$966K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.6B
$3.04M 0.01%
8,018
-13
-0.2% -$4.74K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.96M 0.01%
67,337
+1,109
+2% +$48.6K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$2.91M 0.01%
6,001
-55
-0.9% -$25.6K
AVMU icon
193
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.9M 0.01%
63,653
-4,840
-7% -$216K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.88M 0.01%
20,631
-15
-0.1% -$2.05K
ILCB icon
195
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.88M 0.01%
31,166
-3,013
-9% -$268K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.87M 0.01%
19,736
-1,501
-7% -$210K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.84M 0.01%
13,596
+1,440
+12% +$294K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.83M 0.01%
31,578
-196
-0.6% -$17.6K
TT icon
199
Trane Technologies
TT
$101B
$2.78M 0.01%
6,586
-198
-3% -$84.6K
NOW icon
200
ServiceNow
NOW
$115B
$2.75M 0.01%
14,950
-45
-0.3% -$8.4K
6 7
8
9 10

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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.