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

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

Top Holdings539 positions

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

SPDR SERIES TRUST

81.8M$4.6B8.8%$33.28+71.87%
26 qtrssince 2019-Q3
Increased
62
SPMBSPMB
ETF

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

188.8M$4.2B8.0%$20.99+4.82%
26 qtrssince 2019-Q3
Increased
63
SCHFSCHF
ETF

SCHWAB INTL EQUITY ETF

157M$3.8B7.1%$15.84+52.77%
29 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

63.2M$3.4B6.4%$47.10+11.19%
26 qtrssince 2019-Q3
Increased
65
VUGVUG
ETF

VANGUARD GROWTH ETF

6.5M$3.2B6.0%$23.55+244.47%
29 qtrssince 2018-Q4
Decreased
0
SPDWSPDW
ETF

SPDR INDEX SHS FDS

57.2M$2.5B4.8%$28.83+54.71%
28 qtrssince 2019-Q1
Decreased
0
XTXT
ETF

ISHARES TR

32.8M$2.3B4.3%$34.71+102.62%
29 qtrssince 2018-Q4
Decreased
0
SPYGSPYG
ETF

SPDR PORTFOLIO S&P 500 GROWT

17.3M$1.8B3.5%$52.66+104.09%
26 qtrssince 2019-Q3
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

29.8M$1.8B3.4%$38.01+58.16%
28 qtrssince 2019-Q1
Decreased
0
IWDIWD
ETF

ISHARES TR RUSSELL 1000 VALUE INDEX FUND

8.4M$1.8B3.4%$95.67+121.54%
29 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB US MID CAP ETF

58M$1.7B3.3%$24.91+21.95%
29 qtrssince 2018-Q4
Decreased
0
SCHVSCHV
ETF

SCHWAB US LARGE-CAP VALUE

50.8M$1.5B2.8%$21.90+36.28%
29 qtrssince 2018-Q4
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

54.2M$1.4B2.7%$29.62-12.46%
29 qtrssince 2018-Q4
Increased
57
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

43.7M$1.4B2.7%$22.87+44.55%
27 qtrssince 2019-Q2
Decreased
0
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKETS

24.4M$1.3B2.5%$39.89+34.91%
24 qtrssince 2020-Q1
Increased
55
SPTISPTI
ETF

SPDR SERIES TRUST

44.1M$1.3B2.4%$27.03+4.32%
26 qtrssince 2019-Q3
Increased
59
SCHHSCHH
ETF

SCHWAB US REIT ETF

60M$1.3B2.4%$19.39+8.52%
29 qtrssince 2018-Q4
Increased
58
LQDLQD
ETF

ISHARES IBOXX INVESTMENT GRA

11.1M$1.2B2.3%$94.11+14.49%
29 qtrssince 2018-Q4
Increased
56
SCHGSCHG
ETF

SCHWAB US LARGE-CAP GROWTH

34M$1.1B2.1%$24.30+35.33%
29 qtrssince 2018-Q4
Decreased
0
SPSMSPSM
ETF

SPDR PORTFOLIO S&P 600 SMALL

21.1M$990M1.9%$32.90+44.20%
25 qtrssince 2019-Q4
Decreased
0
$52.8B
AUM
539
Positions
Q4 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+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+1%Q4'25$52.8B
Activity profile
$ moved · Q4'25
New17%Increased33%Decreased49%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q4%1-4Q15%1-2Y17%2Y+63%

Financial Engines Advisors L.L.C. manages $52.8B across 539 positions as of Q4 2025. Top holdings: SPYV (8.8%), SPMB (8.0%), SCHF (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 32 new positions, 32 exits, 236 increased. Top move: IGIB (INCREASED, conviction 65). Portfolio: $52.8B across 539 positions.

Top holdings by portfolio weight

Total AUM$53B
SPYV8.81%
SPMB8.02%
SCHF7.15%
IGIB6.45%
VUG6.00%
SPDW4.81%
XT4.33%
SPYG3.49%
KOMP3.37%
IWD3.35%
Other3.30%

Portfolio allocation by GICS sector

Sectors11
Unknown98.90%
Technology0.34%
Financial Services0.17%
Communication Services0.16%
Healthcare0.12%
Industrials0.12%
Consumer Cyclical0.11%
Energy0.03%
Consumer Defensive0.02%
Utilities0.02%
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.

Similar Funds

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Accumulation Streaks

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

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

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