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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 | |
|---|---|---|---|---|---|---|
201
Knife River
KNF
$4.15B
| $1.75M | ﹤0.01% |
19,419
+14,077
| +264% | +$1.37M |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $1.75M | ﹤0.01% |
24,536
-107,758
| -81% | -$7.45M |
|
203
Cisco
CSCO
$457B
| $1.72M | ﹤0.01% |
27,872
-2,384
| -8% | -$147K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.67M | ﹤0.01% |
20,235
-45,475
| -69% | -$3.74M |
|
|
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.66M | ﹤0.01% |
53,237
-1,203
| -2% | -$37.1K |
|
206
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.66M | ﹤0.01% |
23,517
-547
| -2% | -$38K |
|
207
Avantis International Small Cap Value ETF
AVDV
$19B
| $1.64M | ﹤0.01% |
23,591
-7,396
| -24% | -$502K |
|
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.61M | ﹤0.01% |
12,468
-1,166
| -9% | -$153K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.61M | ﹤0.01% |
15,221
+1,967
| +15% | +$208K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.58M | ﹤0.01% |
17,403
-1,213
| -7% | -$108K |
|
211
Amgen
AMGN
$208B
| $1.58M | ﹤0.01% |
5,078
-2,131
| -30% | -$629K |
|
212
Royal Bank of Canada
RY
$291B
| $1.58M | ﹤0.01% |
13,970
+596
| +4% | +$70.2K |
|
213
Chevron
CVX
$392B
| $1.57M | ﹤0.01% |
9,402
-45
| -0.5% | -$7.04K |
|
214
Starbucks
SBUX
$120B
| $1.57M | ﹤0.01% |
15,999
-3,852
| -19% | -$398K |
|
215
Viasat
VSAT
$10.6B
| $1.55M | ﹤0.01% |
149,189
-28,638
| -16% | -$276K |
|
216
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.51M | ﹤0.01% |
21,582
+3
| +0% | +$207 |
|
217
Johnson & Johnson
JNJ
$618B
| $1.5M | ﹤0.01% |
9,035
-1,631
| -15% | -$255K |
|
218
ProShares Ultra QQQ
QLD
$12.7B
| $1.47M | ﹤0.01% |
33,034
+492
| +2% | +$26K |
|
219
Comcast
CMCSA
$85B
| $1.46M | ﹤0.01% |
39,565
+2,758
| +7% | +$99.5K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.43M | ﹤0.01% |
27,354
-150
| -0.5% | -$7.8K |
|
221
Vanguard Information Technology ETF
VGT
$139B
| $1.43M | ﹤0.01% |
21,032
+848
| +4% | +$63.9K |
|
222
Global X Blockchain ETF
BKCH
$212M
| $1.42M | ﹤0.01% |
43,032
+13,501
| +46% | +$652K |
|
223
Broadcom
AVGO
$1.85T
| $1.41M | ﹤0.01% |
8,442
+223
| +3% | +$47.2K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.35M | ﹤0.01% |
37,758
-1,815
| -5% | -$64.8K |
|
225
Qualcomm
QCOM
$155B
| $1.35M | ﹤0.01% |
8,775
-2,872
| -25% | -$468K |
|
Similar funds
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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.