Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

Top Holdings517 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYVSPYV
ETF

SPDR SERIES TRUST

81.1M$4.2B8.5%$33.09+55.89%
24 qtrssince 2019-Q3
Increased
64
SPMBSPMB
ETF

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

184.3M$4.1B8.1%$20.97+0.88%
24 qtrssince 2019-Q3
Increased
62
SCHFSCHF
ETF

SCHWAB INTL EQUITY ETF

160M$3.5B7.1%$15.84+35.35%
27 qtrssince 2018-Q4
Decreased
0
VUGVUG
ETF

VANGUARD GROWTH ETF

7.3M$3.2B6.3%$23.55+208.90%
27 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

57.5M$3.1B6.1%$46.61+8.12%
24 qtrssince 2019-Q3
Decreased
0
SPDWSPDW
ETF

SPDR INDEX SHS FDS

59.7M$2.4B4.8%$28.83+37.57%
26 qtrssince 2019-Q1
Decreased
0
XTXT
ETF

ISHARES TR

34.6M$2.3B4.5%$34.71+73.92%
27 qtrssince 2018-Q4
Increased
59
KOMPKOMP
ETF

SPDR SERIES TRUST

34.3M$1.9B3.7%$38.01+40.19%
26 qtrssince 2019-Q1
Increased
60
SPYGSPYG
ETF

SPDR PORTFOLIO S&P 500 GROWT

19.2M$1.8B3.7%$52.66+79.48%
24 qtrssince 2019-Q3
Decreased
0
IWDIWD
ETF

ISHARES TR RUSSELL 1000 VALUE INDEX FUND

8.8M$1.7B3.4%$95.67+100.26%
27 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB US MID CAP ETF

60.4M$1.7B3.4%$24.91+11.24%
27 qtrssince 2018-Q4
Increased
60
SCHVSCHV
ETF

SCHWAB US LARGE-CAP VALUE

52.6M$1.5B2.9%$21.90+24.45%
27 qtrssince 2018-Q4
Decreased
0
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

46.6M$1.4B2.8%$22.87+28.98%
25 qtrssince 2019-Q2
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

49.6M$1.3B2.6%$29.96-15.15%
27 qtrssince 2018-Q4
Increased
57
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKETS

24.2M$1.2B2.4%$39.73+21.31%
22 qtrssince 2020-Q1
Decreased
0
SCHHSCHH
ETF

SCHWAB US REIT ETF

55.5M$1.2B2.3%$19.25+7.12%
27 qtrssince 2018-Q4
Increased
56
LQDLQD
ETF

ISHARES IBOXX INVESTMENT GRA

10.7M$1.2B2.3%$93.60+11.55%
27 qtrssince 2018-Q4
Decreased
0
SCHGSCHG
ETF

SCHWAB US LARGE-CAP GROWTH

38.2M$1.1B2.2%$24.30+19.19%
27 qtrssince 2018-Q4
Decreased
0
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

9.7M$1.1B2.1%$83.23+30.46%
26 qtrssince 2019-Q1
Increased
61
SPTISPTI
ETF

SPDR SERIES TRUST

35.6M$1B2.0%$26.80+2.68%
24 qtrssince 2019-Q3
Decreased
0
$50.1B
AUM
517
Positions
Q2 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+5%Q1'24$44.4B+1%Q2'24$45B+6%Q3'24$47.9B-1%Q4'24$47.5B-2%Q1'25$46.6B+7%Q2'25$50.1B
Activity profile
$ moved · Q2'25
New2%Increased53%Decreased45%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q13%1-4Q12%1-2Y13%2Y+62%

Financial Engines Advisors L.L.C. manages $50.1B across 517 positions as of Q2 2025. Top holdings: SPYV (8.5%), SPMB (8.1%), SCHF (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2025 Summary

Active quarter - 104 new positions, 16 exits, 241 increased. Top move: SPYV (INCREASED, conviction 64). Portfolio: $50.1B across 517 positions.

Top holdings by portfolio weight

Total AUM$50B
SPYV8.47%
SPMB8.13%
SCHF7.06%
VUG6.35%
IGIB6.12%
SPDW4.83%
XT4.51%
KOMP3.72%
SPYG3.66%
IWD3.40%
Other3.38%

Portfolio allocation by GICS sector

Sectors11
Unknown98.97%
Technology0.34%
Financial Services0.15%
Communication Services0.14%
Consumer Cyclical0.12%
Industrials0.11%
Healthcare0.09%
Energy0.04%
Consumer Defensive0.03%
Utilities0.01%
Other0.01%

Behavioral investing profile

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Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record57
Conviction43
Concentration84
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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