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

Institutional investor · Portfolio as of Q4 2025

Top Holdings539 positions

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Activity:
SPYVSPYV
ETF

SPDR SERIES TRUST

81.8M$4.6B8.8%$32.91+70.47%
26 qtrssince 2019-Q3
Increased
62
SPMBSPMB
ETF

SPDR SERIES TRUST

188.8M$4.2B8.0%$20.76+4.93%
26 qtrssince 2019-Q3
Increased
63
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

157M$3.8B7.1%$13.70+74.37%
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

6.5M$3.2B6.0%$23.53+244.47%
29 qtrssince 2018-Q4
Decreased
0
SPDWSPDW
ETF

SPDR SERIES TRUST

57.2M$2.5B4.8%$28.36+54.44%
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 SERIES TRUST

17.3M$1.8B3.5%$52.50+102.47%
26 qtrssince 2019-Q3
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

29.8M$1.8B3.4%$37.87+57.02%
28 qtrssince 2019-Q1
Decreased
0
IWDIWD
ETF

ISHARES TR

8.4M$1.8B3.4%$95.48+117.98%
29 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB STRATEGIC TR

58M$1.7B3.3%$21.75+37.48%
29 qtrssince 2018-Q4
Decreased
0
SCHVSCHV
ETF

SCHWAB STRATEGIC TR

50.8M$1.5B2.8%$15.39+90.62%
29 qtrssince 2018-Q4
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

54.2M$1.4B2.7%$29.40-12.46%
29 qtrssince 2018-Q4
Increased
57
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

43.7M$1.4B2.7%$19.33+68.79%
27 qtrssince 2019-Q2
Decreased
0
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

24.4M$1.3B2.5%$39.79+34.70%
24 qtrssince 2020-Q1
Increased
55
SPTISPTI
ETF

SPDR SERIES TRUST

44.1M$1.3B2.4%$26.85+4.32%
26 qtrssince 2019-Q3
Increased
59
SCHHSCHH
ETF

SCHWAB STRATEGIC TR

60M$1.3B2.4%$17.85+15.61%
29 qtrssince 2018-Q4
Increased
58
LQDLQD
ETF

ISHARES TR

11.1M$1.2B2.3%$93.31+14.49%
29 qtrssince 2018-Q4
Increased
56
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

34M$1.1B2.1%$10.85+199.86%
29 qtrssince 2018-Q4
Decreased
0
SPSMSPSM
ETF

SPDR SERIES TRUST

21.1M$990M1.9%$32.64+41.98%
25 qtrssince 2019-Q4
Decreased
0
$52.8B
AUM
539
Positions
Q4 2025
Filing
HI score · 5.0/5
Quarterly 13F Value 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%1-4Q16%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 Score: 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, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L75
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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Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

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