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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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.75M 0.01%
36,585
+1,286
+4% +$91.9K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.69M 0.01%
23,598
+494
+2% +$55.1K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.67M 0.01%
44,550
+24,335
+120% +$1.45M
V icon
204
Visa
V
$684B
$2.65M 0.01%
7,777
-246
-3% -$85.1K
XOM icon
205
ExxonMobil
XOM
$644B
$2.65M 0.01%
23,546
-2,161
-8% -$240K
MA icon
206
Mastercard
MA
$506B
$2.62M 0.01%
4,606
-149
-3% -$85.6K
IBLC icon
207
iShares Blockchain and Tech ETF
IBLC
$80.2M
$2.55M ﹤0.01%
+45,972
New +$2.07M
OTTR icon
208
Otter Tail
OTTR
$3.71B
$2.46M ﹤0.01%
29,990
+1,232
+4% +$99.9K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$2.39M ﹤0.01%
11,431
+758
+7% +$153K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.35M ﹤0.01%
16,798
-69
-0.4% -$9.63K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.34M ﹤0.01%
106,703
+9,975
+10% +$218K
ONON icon
212
On Holding
ONON
$12.1B
$2.33M ﹤0.01%
54,914
+51
+0.1% +$2.43K
MRSH
213
Marsh
MRSH
$90.5B
$2.32M ﹤0.01%
11,524
+208
+2% +$42.8K
JNJ icon
214
Johnson & Johnson
JNJ
$618B
$2.32M ﹤0.01%
12,525
-2,978
-19% -$510K
ALL icon
215
Allstate
ALL
$68B
$2.32M ﹤0.01%
10,802
+81
+0.8% +$16.3K
DFNM icon
216
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.31M ﹤0.01%
48,174
+13,145
+38% +$625K
CLPT icon
217
ClearPoint Neuro
CLPT
$448M
$2.28M ﹤0.01%
104,814
-145,533
-58% -$1.71M
NBBK icon
218
NB Bancorp
NBBK
$1.01B
$2.28M ﹤0.01%
129,288
+10,989
+9% +$202K
LLY icon
219
Eli Lilly
LLY
$1.02T
$2.28M ﹤0.01%
2,982
+813
+37% +$605K
QLD icon
220
ProShares Ultra QQQ
QLD
$12.7B
$2.27M ﹤0.01%
33,026
+244
+0.7% +$15.3K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.26M ﹤0.01%
33,313
+735
+2% +$48.4K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.25M ﹤0.01%
42,112
-2,202
-5% -$111K
CSCO icon
223
Cisco
CSCO
$457B
$2.24M ﹤0.01%
32,703
+2,101
+7% +$143K
CRS icon
224
Carpenter Technology
CRS
$25.8B
$2.23M ﹤0.01%
9,095
+105
+1% +$26.9K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.23M ﹤0.01%
70,804
-23,668
-25% -$702K
7 8
9
10 11

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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.