Financial Engines Advisors L.L.C.
CIK: 0001420473SEC EDGAR →
Portfolio Value
$52.8B
Holdings
539
As of
Q4 2025
New Positions
46
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 81,809,191 | $4.6B | 8.81% |
| 2 | SPDR SERIES TRUST | 188,762,736 | $4.2B | 8.02% |
| 3 | SCHWAB STRATEGIC TR | 156,955,279 | $3.8B | 7.15% |
| 4 | ISHARES TR | 63,169,967 | $3.4B | 6.45% |
| 5 | VANGUARD INDEX FDS | 6,494,674 | $3.2B | 6.00% |
| 6 | SPDR INDEX SHS FDS | 57,217,193 | $2.5B | 4.81% |
| 7 | ISHARES TR | 32,752,270 | $2.3B | 4.33% |
| 8 | SPDR SERIES TRUST | 17,287,655 | $1.8B | 3.49% |
| 9 | SPDR SERIES TRUST | 29,815,734 | $1.8B | 3.37% |
| 10 | ISHARES TR | 8,417,954 | $1.8B | 3.35% |
Quarterly Changes
Top Buys
New Positions (32)
$312.7M · 4.8M shares
$17.6M · 151K shares
$905K · 18K shares
$458K · 2K shares
$405K · 22K shares
$328K · 17K shares
$327K · 3K shares
$314K · 2K shares
$290K · 5K shares
$278K · 4K shares
$271K · 4K shares
$268K · 6K shares
$259K · 5K shares
$255K · 2K shares
$243K · 2K shares
$241K · 3K shares
$232K · 813 shares
$226K · 2K shares
$221K · 4K shares
$221K · 5K shares
$219K · 3K shares
$218K · 2K shares
$216K · 13K shares
$211K · 3K shares
$209K · 2K shares
$208K · 2K shares
$207K · 4K shares
$205K · 2K shares
$204K · 2K shares
$159K · 14K shares
$139K · 22K shares
$137K · 15K shares
Closed Positions (32)
$7.7M · 329K shares
$1.4M · 52K shares
$814K · 28K shares
$373K · 2K shares
$369K · 27K shares
$367K · 4K shares
$327K · 6K shares
$296K · 3K shares
$292K · 5K shares
$278K · 5K shares
$278K · 407 shares
$275K · 5K shares
$269K · 3K shares
$264K · 810 shares
$262K · 3K shares
$256K · 2K shares
$250K · 4K shares
$250K · 5K shares
$237K · 3K shares
$226K · 699 shares
$221K · 2K shares
$221K · 6K shares
$216K · 2K shares
$212K · 2K shares
$211K · 2K shares
$206K · 8K shares
$204K · 1K shares
$203K · 3K shares
$188K · 40K shares
$149K · 14K shares
$114K · 12K shares
$106K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 349 | $52.2B | 98.8% |
| Technology | 38 | $179.8M | 0.3% |
| Unknown | 27 | $121.0M | 0.2% |
| Communication Services | 10 | $83.0M | 0.2% |
| Industrials | 34 | $63.6M | 0.1% |
| Healthcare | 26 | $62.4M | 0.1% |
| Consumer Cyclical | 15 | $59.4M | 0.1% |
| Energy | 12 | $17.0M | 0.0% |
| Consumer Defensive | 10 | $11.7M | 0.0% |
| Utilities | 11 | $10.3M | 0.0% |
| Basic Materials | 5 | $1.9M | 0.0% |
| Real Estate | 2 | $1.6M | 0.0% |