We are live on ! Find out more
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 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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.52B 8.63%
81,729,362
+642,820
+0.8% +$34.6M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.17B 7.97%
186,003,082
+1,667,127
+0.9% +$36.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$3.66B 6.98%
157,184,545
-2,783,919
-2% -$62.9M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$3.27B 6.24%
40,898,694
-2,610,342
-6% -$199M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.24B 6.19%
59,918,446
+2,371,539
+4% +$127M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.5B 4.78%
58,489,520
-1,257,094
-2% -$52.1M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.39B 4.55%
33,162,425
-1,452,015
-4% -$98.3M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1.98B 3.78%
31,787,145
-2,520,461
-7% -$146M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.88B 3.59%
17,992,952
-1,244,062
-6% -$124M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$1.75B 3.33%
8,578,287
-179,784
-2% -$35.8M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74B 3.33%
58,809,142
-1,543,182
-3% -$44.9M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51B 2.88%
51,888,949
-705,482
-1% -$20M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.65B
$1.43B 2.74%
44,629,004
-1,978,155
-4% -$61.2M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.41B 2.69%
52,212,255
+2,595,264
+5% +$68.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31B 2.49%
24,089,166
-114,500
-0.5% -$5.9M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.23B 2.35%
57,075,509
+1,557,768
+3% +$33.2M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2B 2.29%
10,782,315
+129,169
+1% +$14.2M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.19B 2.27%
41,083,396
+5,444,992
+15% +$156M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14B 2.17%
35,589,129
-2,586,022
-7% -$78.8M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.07B 2.03%
23,000,738
-831,365
-3% -$37.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$924M 1.76%
7,774,548
-1,881,556
-19% -$216M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$813M 1.55%
17,358,782
-598,730
-3% -$26.6M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$788M 1.5%
15,375,354
+828,195
+6% +$42.3M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$558M 1.06%
16,707,929
-895,753
-5% -$28.2M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542M 1.03%
8,299,757
-193,559
-2% -$12.4M
1
2 3 4 5

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.