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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
-0.65%
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
Cap. Flow
-$442M
Cap. Flow %
-0.95%
Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35

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
SPMB icon
1
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.05B 8.69%
183,658,709
+864,292
+0.5% +$18.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.02B 8.63%
78,809,775
+595,377
+0.8% +$30.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$3.37B 7.23%
170,365,624
-2,015,715
-1% -$39.5M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.02B 6.48%
57,564,399
+706,285
+1% +$36.7M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$2.71B 5.81%
43,796,316
-1,786,836
-4% -$120M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.37B 5.09%
65,209,436
-1,534,510
-2% -$55.5M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.97B 4.24%
34,305,434
-369,730
-1% -$22.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$1.65B 3.54%
8,759,085
-253,994
-3% -$48.4M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.58B 3.4%
19,696,376
-430,339
-2% -$37.6M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.55B 3.32%
33,251,698
-208,030
-0.6% -$10.6M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.54B 3.3%
58,765,352
-636,187
-1% -$17.7M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42B 3.04%
53,252,688
-2,108,084
-4% -$56.6M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.31B 2.81%
48,006,634
+1,295,230
+3% +$34.5M
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.65B
$1.26B 2.71%
46,971,859
-744,251
-2% -$21.1M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$1.17B 2.5%
54,164,614
+337,472
+0.6% +$7.21M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16B 2.49%
10,673,053
-61,142
-0.6% -$6.59M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1B 2.35%
24,231,894
+624,747
+3% +$28.1M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.02B 2.19%
35,763,240
+462,059
+1% +$13M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$956M 2.05%
38,186,941
-1,601,626
-4% -$43.9M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$919M 1.97%
22,557,955
+439,026
+2% +$19.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$913M 1.96%
8,726,309
+351,591
+4% +$39.7M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$732M 1.57%
18,595,619
-64,145
-0.3% -$2.52M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$722M 1.55%
14,441,471
+304,449
+2% +$15.2M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$501M 1.07%
18,155,827
-539,058
-3% -$14.8M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$485M 1.04%
4,101,526
-65,633
-2% -$7.64M

Similar funds

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 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 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.