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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 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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.65B 8.81%
81,809,191
+79,829
+0.1% +$4.48M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.23B 8.02%
188,762,736
+2,759,654
+1% +$62.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$3.77B 7.15%
156,955,279
-229,266
-0.1% -$5.45M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.4B 6.45%
63,169,967
+3,251,521
+5% +$176M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$3.17B 6%
38,968,044
-1,930,650
-5% -$157M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.54B 4.81%
57,217,193
-1,272,327
-2% -$55.6M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.28B 4.33%
32,752,270
-410,155
-1% -$30M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.84B 3.49%
17,287,655
-705,297
-4% -$74.8M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.78B 3.37%
29,815,734
-1,971,411
-6% -$123M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.77B 3.35%
8,417,954
-160,333
-2% -$33.1M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74B 3.3%
57,971,734
-837,408
-1% -$25M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.5B 2.85%
50,764,107
-1,124,842
-2% -$32.9M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.44B 2.72%
54,239,978
+2,027,723
+4% +$54.7M
SCHK icon
14
Schwab 1000 Index ETF
SCHK
$5.67B
$1.43B 2.71%
43,678,983
-950,021
-2% -$30.9M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.31B 2.48%
24,367,619
+278,453
+1% +$15.1M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.27B 2.41%
44,094,271
+3,010,875
+7% +$87.1M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.25B 2.38%
60,040,433
+2,964,924
+5% +$62.9M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.22B 2.31%
11,052,968
+270,653
+3% +$30.1M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.11B 2.1%
33,984,232
-1,604,897
-5% -$52.2M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$990M 1.88%
21,127,449
-1,873,289
-8% -$87.4M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$940M 1.78%
7,821,522
+46,974
+0.6% +$5.62M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$804M 1.52%
16,086,101
+710,747
+5% +$36.5M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$796M 1.51%
17,000,839
-357,943
-2% -$16.8M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543M 1.03%
8,223,783
-75,974
-0.9% -$4.98M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$531M 1.01%
16,211,363
-496,566
-3% -$16.6M
1
2 3 4 5

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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 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 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.