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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$213B
| $3.57M | 0.01% |
6,162
+161
| +3% | +$91K |
|
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $3.57M | 0.01% |
132,762
+2,492
| +2% | +$68K |
|
178
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
| $3.51M | 0.01% |
58,582
-1,796
| -3% | -$143K |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $3.48M | 0.01% |
106,885
-867
| -0.8% | -$27.9K |
|
180
IBM
IBM
$211B
| $3.4M | 0.01% |
11,474
+208
| +2% | +$62.3K |
|
181
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.39M | 0.01% |
33,344
-529
| -2% | -$53.7K |
|
182
Oracle
ORCL
$374B
| $3.37M | 0.01% |
17,272
+5,870
| +51% | +$1.4M |
|
183
Eli Lilly
LLY
$1.02T
| $3.3M | 0.01% |
3,067
+85
| +3% | +$81.3K |
|
184
Amplify Mobile Payments ETF
IPAY
$170M
| $3.27M | 0.01% |
62,912
+4,491
| +8% | +$242K |
|
185
On Holding
ONON
$12.1B
| $3.21M | 0.01% |
69,164
+14,250
| +26% | +$614K |
|
|
AXON
186
Axon Enterprise
AXON
$42.5B
| $3.19M | 0.01% |
5,615
+643
| +13% | +$399K |
|
187
Texas Pacific Land
TPL
$27.8B
| $3.17M | 0.01% |
11,037
-2,418
| -18% | -$738K |
|
188
Spotify
SPOT
$103B
| $3.16M | 0.01% |
5,450
+310
| +6% | +$194K |
|
189
Vanguard Information Technology ETF
VGT
$139B
| $3.12M | 0.01% |
33,128
-528
| -2% | -$50.2K |
|
190
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.11M | 0.01% |
54,718
-624
| -1% | -$40.3K |
|
191
Carpenter Technology
CRS
$25.8B
| $3.1M | 0.01% |
9,832
+737
| +8% | +$222K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.04M | 0.01% |
21,565
+934
| +5% | +$131K |
|
193
Allstate
ALL
$68B
| $3M | 0.01% |
14,429
+3,627
| +34% | +$742K |
|
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.95M | 0.01% |
68,319
+982
| +1% | +$42.5K |
|
195
iShares Russell 3000 ETF
IWV
$19.6B
| $2.89M | 0.01% |
7,466
-552
| -7% | -$212K |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.86M | 0.01% |
13,513
-83
| -0.6% | -$17.4K |
|
197
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.84M | 0.01% |
36,907
+322
| +0.9% | +$24.6K |
|
198
ExxonMobil
XOM
$644B
| $2.83M | 0.01% |
23,529
-17
| -0.1% | -$1.97K |
|
199
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $2.82M | 0.01% |
110,104
-31,293
| -22% | -$789K |
|
200
Applovin
APP
$133B
| $2.82M | 0.01% |
4,178
-390
| -9% | -$246K |
|
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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.