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

Institutional investor · Portfolio as of Q3 2025

Top Holdings539 positions

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Activity:
SPYVSPYV
ETF

SPDR SERIES TRUST

81.7M$4.5B8.6%$32.89+65.23%
25 qtrssince 2019-Q3
Increased
62
SPMBSPMB
ETF

SPDR SERIES TRUST

186M$4.2B8.0%$20.74+3.48%
25 qtrssince 2019-Q3
Increased
62
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

157.2M$3.7B7.0%$13.70+64.16%
28 qtrssince 2018-Q4
Decreased
0
VUGVUG
ETF

VANGUARD INDEX FDS

6.8M$3.3B6.2%$23.53+238.30%
28 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

59.9M$3.2B6.2%$46.82+10.55%
25 qtrssince 2019-Q3
Increased
65
SPDWSPDW
ETF

SPDR INDEX SHS FDS

58.5M$2.5B4.8%$28.36+46.16%
27 qtrssince 2019-Q1
Decreased
0
XTXT
ETF

ISHARES TR

33.2M$2.4B4.6%$34.71+90.92%
28 qtrssince 2018-Q4
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

31.8M$2B3.8%$37.87+61.75%
27 qtrssince 2019-Q1
Decreased
0
SPYGSPYG
ETF

SPDR SERIES TRUST

18M$1.9B3.6%$52.50+98.02%
25 qtrssince 2019-Q3
Decreased
0
IWDIWD
ETF

ISHARES TR

8.6M$1.7B3.3%$95.48+109.97%
28 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB STRATEGIC TR

58.8M$1.7B3.3%$21.75+34.91%
28 qtrssince 2018-Q4
Decreased
0
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

51.9M$1.5B2.9%$15.39+86.35%
28 qtrssince 2018-Q4
Decreased
0
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

44.6M$1.4B2.7%$19.33+64.80%
26 qtrssince 2019-Q2
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

52.2M$1.4B2.7%$29.54-12.49%
28 qtrssince 2018-Q4
Increased
58
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

24.1M$1.3B2.5%$39.63+33.67%
23 qtrssince 2020-Q1
Decreased
0
SCHHSCHH
ETF

SCHWAB STRATEGIC TR

57.1M$1.2B2.3%$17.70+19.07%
28 qtrssince 2018-Q4
Increased
56
LQDLQD
ETF

ISHARES TR

10.8M$1.2B2.3%$92.97+14.52%
28 qtrssince 2018-Q4
Increased
55
SPTISPTI
ETF

SPDR SERIES TRUST

41.1M$1.2B2.3%$26.77+3.56%
25 qtrssince 2019-Q3
Increased
63
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

35.6M$1.1B2.2%$10.85+193.05%
28 qtrssince 2018-Q4
Decreased
0
SPSMSPSM
ETF

SPDR SERIES TRUST

23M$1.1B2.0%$32.64+39.66%
24 qtrssince 2019-Q4
Decreased
0
$52.4B
AUM
539
Positions
Q3 2025
Filing
HI score · 5.0/5
Quarterly 13F Value Change
+1%Q2'24$45B+6%Q3'24$47.9B-1%Q4'24$47.5B-2%Q1'25$46.6B+7%Q2'25$50.1B+5%Q3'25$52.4B
Activity profile
$ moved · Q3'25
New2%Increased48%Decreased48%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q6%1-4Q18%1-2Y16%2Y+60%

Financial Engines Advisors L.L.C. manages $52.4B across 539 positions as of Q3 2025. Top holdings: SPYV (8.6%), SPMB (8.0%), SCHF (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q3 2025 Summary

Active quarter - 47 new positions, 25 exits, 274 increased. Top move: IGIB (INCREASED, conviction 65). Portfolio: $52.4B across 539 positions.

Top holdings by portfolio weight

Total AUM$52B
SPYV8.63%
SPMB7.97%
SCHF6.98%
VUG6.24%
IGIB6.19%
SPDW4.78%
XT4.55%
KOMP3.78%
SPYG3.59%
IWD3.33%
Other3.33%

Portfolio allocation by GICS sector

Sectors11
Unknown98.95%
Technology0.36%
Communication Services0.16%
Financial Services0.13%
Consumer Cyclical0.11%
Industrials0.11%
Healthcare0.10%
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, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L74
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IUSVIUSVISHARES TR
Q4 2024 → Q2 2026+376,515 shares+$41.8M
7Q
MBBMBBISHARES TR
Q4 2024 → Q2 2026+269,265 shares+$25.4M
7Q
IAGGIAGGISHARES TR
Q4 2024 → Q2 2026+4.1M shares+$189.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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