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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
+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
Cap. Flow
-$19.4M
Cap. Flow %
-0.04%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$87.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$62.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$62.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$157M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$123M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$87.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74.8M
5
SPDW icon
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
WMT icon
201
Walmart Inc
WMT
$885B
$2.78M 0.01%
24,956
+4,963
+25% +$533K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.68M 0.01%
23,488
-110
-0.5% -$12.6K
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.67M 0.01%
28,288
-2,878
-9% -$270K
VIOG icon
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.66M 0.01%
21,957
-4,224
-16% -$514K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.65M 0.01%
17,831
-1,905
-10% -$281K
GE icon
206
GE Aerospace
GE
$374B
$2.61M ﹤0.01%
8,479
+1,645
+24% +$495K
MA icon
207
Mastercard
MA
$506B
$2.6M ﹤0.01%
4,547
-59
-1% -$33K
NOW icon
208
ServiceNow
NOW
$115B
$2.59M ﹤0.01%
16,881
+1,931
+13% +$331K
AVMU icon
209
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.57M ﹤0.01%
55,508
-8,145
-13% -$374K
TT icon
210
Trane Technologies
TT
$101B
$2.55M ﹤0.01%
6,559
-27
-0.4% -$11.2K
MS icon
211
Morgan Stanley
MS
$331B
$2.49M ﹤0.01%
14,042
+3,028
+27% +$505K
V icon
212
Visa
V
$684B
$2.48M ﹤0.01%
7,063
-714
-9% -$243K
OTTR icon
213
Otter Tail
OTTR
$3.71B
$2.47M ﹤0.01%
30,590
+600
+2% +$48.6K
CSCO icon
214
Cisco
CSCO
$457B
$2.46M ﹤0.01%
31,903
-800
-2% -$59.4K
BAC icon
215
Bank of America
BAC
$435B
$2.44M ﹤0.01%
44,348
+1,289
+3% +$68.1K
MRSH
216
Marsh
MRSH
$90.5B
$2.42M ﹤0.01%
13,029
+1,505
+13% +$281K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$2.4M ﹤0.01%
31,787
-9,965
-24% -$744K
JNJ icon
218
Johnson & Johnson
JNJ
$618B
$2.37M ﹤0.01%
11,452
-1,073
-9% -$212K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M ﹤0.01%
22,115
+5,799
+36% +$618K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.36M ﹤0.01%
16,932
+134
+0.8% +$18.6K
NBBK icon
221
NB Bancorp
NBBK
$1.01B
$2.33M ﹤0.01%
117,707
-11,581
-9% -$220K
DFNM icon
222
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.33M ﹤0.01%
48,400
+226
+0.5% +$10.9K
QLD icon
223
ProShares Ultra QQQ
QLD
$12.7B
$2.31M ﹤0.01%
32,834
-192
-0.6% -$13.6K
AVDE icon
224
Avantis International Equity ETF
AVDE
$18.1B
$2.29M ﹤0.01%
27,879
+1,981
+8% +$159K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.27M ﹤0.01%
34,969
+24,943
+249% +$1.7M
7 8
9
10 11

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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.