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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
+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
Cap. Flow
+$227M
Cap. Flow %
0.45%
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.1M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$51.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$216M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$209M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25.7M
5
VUG icon
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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.37M ﹤0.01%
12,156
-1,832
-13% -$339K
JNJ icon
202
Johnson & Johnson
JNJ
$640B
$2.37M ﹤0.01%
15,503
+6,468
+72% +$994K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M ﹤0.01%
16,867
+11,477
+213% +$1.52M
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.26M ﹤0.01%
+30,194
New +$2.1M
BKCH icon
205
Global X Blockchain ETF
BKCH
$192M
$2.25M ﹤0.01%
42,756
-276
-0.6% -$11.4K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.1B
$2.25M ﹤0.01%
24,983
+13,478
+117% +$1.23M
OTTR icon
207
Otter Tail
OTTR
$3.81B
$2.22M ﹤0.01%
28,758
+5,877
+26% +$459K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.2M ﹤0.01%
55,006
+28,200
+105% +$1.06M
ALL icon
209
Allstate
ALL
$70.6B
$2.16M ﹤0.01%
10,721
+123
+1% +$24.5K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.14M ﹤0.01%
44,314
-9,156
-17% -$412K
CSCO icon
211
Cisco
CSCO
$443B
$2.12M ﹤0.01%
30,602
+2,730
+10% +$168K
IBTJ icon
212
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.12M ﹤0.01%
96,728
+6,150
+7% +$134K
NBBK icon
213
NB Bancorp
NBBK
$993M
$2.11M ﹤0.01%
+118,299
New +$2M
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.07M ﹤0.01%
49,004
+43,962
+872% +$1.76M
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.07M ﹤0.01%
32,578
-28,327
-47% -$1.73M
VXF icon
216
Vanguard Extended Market ETF
VXF
$30B
$2.06M ﹤0.01%
10,673
-5,665
-35% -$1.01M
PG icon
217
Procter & Gamble
PG
$340B
$2.01M ﹤0.01%
12,598
+1,182
+10% +$193K
AVDE icon
218
Avantis International Equity ETF
AVDE
$17.7B
$2M ﹤0.01%
26,996
-5,882
-18% -$411K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.98M ﹤0.01%
60,594
+56
+0.1% +$1.72K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.98M ﹤0.01%
14,820
+2,352
+19% +$298K
MUNI icon
221
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.97M ﹤0.01%
38,294
-1,305
-3% -$66.6K
DVA icon
222
DaVita
DVA
$15.5B
$1.96M ﹤0.01%
13,779
+514
+4% +$72.8K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$151B
$1.95M ﹤0.01%
28,145
-13,254
-32% -$861K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.94M ﹤0.01%
11,818
+6
+0.1% +$950
QLD icon
225
ProShares Ultra QQQ
QLD
$11.7B
$1.93M ﹤0.01%
32,782
-252
-0.8% -$12.2K
7 8
9
10 11

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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.