Financial Engines Advisors L.L.C.
CIK: 0001420473Latest portfolio: $52.8B · Q4 2025
Holdings
539
Total Value
$52.8B
New Positions
31
Closed Positions
30
Top Holdings
View All 539 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 81,809,191 | $4.6B | 8.81% | +80K | |
| 2 | SPMBSPDR SERIES TRUST | 188,762,736 | $4.2B | 8.02% | +2.8M | |
| 3 | SCHFSCHWAB STRATEGIC TR | 156,955,279 | $3.8B | 7.15% | -229,266 | |
| 4 | IGIBISHARES TR | 63,169,967 | $3.4B | 6.45% | +3.3M | |
| 5 | VUGVANGUARD INDEX FDS | 6,494,674 | $3.2B | 6.00% | -321,775 | |
| 6 | SPDWSPDR INDEX SHS FDS | 57,217,193 | $2.5B | 4.81% | -1,272,327 | |
| 7 | XTISHARES TR | 32,752,270 | $2.3B | 4.33% | -410,155 | |
| 8 | SPYGSPDR SERIES TRUST | 17,287,655 | $1.8B | 3.49% | -705,297 | |
| 9 | KOMPSPDR SERIES TRUST | 29,815,734 | $1.8B | 3.37% | -1,971,411 | |
| 10 | IWDISHARES TR | 8,417,954 | $1.8B | 3.35% | -160,333 | |
| 11 | SCHMSCHWAB STRATEGIC TR | 57,971,734 | $1.7B | 3.30% | -837,408 | |
| 12 | SCHVSCHWAB STRATEGIC TR | 50,764,107 | $1.5B | 2.85% | -1,124,842 | |
| 13 | SPTLSPDR SERIES TRUST | 54,239,978 | $1.4B | 2.72% | +2.0M | |
| 14 | SCHKSCHWAB STRATEGIC TR | 43,678,983 | $1.4B | 2.71% | -950,021 | |
| 15 | VWOVANGUARD INTL EQUITY INDEX | 24,367,619 | $1.3B | 2.48% | +278K | |
| 16 | SPTISPDR SERIES TRUST | 44,094,271 | $1.3B | 2.41% | +3.0M | |
| 17 | SCHHSCHWAB STRATEGIC TR | 60,040,433 | $1.3B | 2.38% | +3.0M | |
| 18 | LQDISHARES TR | 11,052,968 | $1.2B | 2.31% | +271K | |
| 19 | SCHGSCHWAB STRATEGIC TR | 33,984,232 | $1.1B | 2.10% | -1,604,897 | |
| 20 | SPSMSPDR SERIES TRUST | 21,127,449 | $990.0M | 1.88% | -1,873,289 | |
| 21 | IJRISHARES TR | 7,821,522 | $940.0M | 1.78% | +47K | |
| 22 | IAGGISHARES TR | 16,086,101 | $804.5M | 1.52% | +711K | |
| 23 | SPEMSPDR INDEX SHS FDS | 17,000,839 | $795.8M | 1.51% | -357,943 | |
| 24 | IJHISHARES TR | 8,223,783 | $542.8M | 1.03% | -75,974 | |
| 25 | SCHESCHWAB STRATEGIC TR | 16,211,363 | $530.9M | 1.01% | -496,566 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.805745670395336e+125T)
Industrials0.0% ($1.5613137924040319e+106T)
Unknown0.0% ($3.35683286213273e+85T)
Healthcare0.0% ($1.9050163103740358e+81T)
Consumer Cyclical0.0% ($2.8283116175876362e+44T)
Energy0.0% ($6.512317028311853e+29T)
Communication Services0.0% ($3.448821457151826e+29T)
Utilities0.0% ($2.4711640160413323e+28T)
Consumer Defensive0.0% ($4.052278018859206e+23T)
Basic Materials0.0% ($83348.9T)
Real Estate0.0% ($1.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $52.8B | 539 |
| Q3 2025 | Nov 17, 2025 | $52.4T | 539 |
| Q2 2025 | Aug 14, 2025 | $50.1T | 517 |
| Q1 2025 | May 12, 2025 | $46.6T | 429 |
| Q4 2024 | Feb 12, 2025 | $47.5T | 442 |
| Q3 2024 | Nov 12, 2024 | $47918.1T | 380 |
| Q2 2024 | Aug 14, 2024 | $45011.4T | 348 |
| Q1 2024 | May 13, 2024 | $44368.5T | 331 |
| Q4 2023 | Feb 13, 2024 | $42396.6T | 318 |
| Q3 2023 | Nov 13, 2023 | $38052.9T | 277 |
| Q2 2023 | Aug 11, 2023 | $39438.2T | 287 |
| Q1 2023 | May 12, 2023 | $37681.3T | 283 |
| Q4 2022 | Feb 14, 2023 | $34981.8T | 289 |
| Q3 2022 | Nov 10, 2022 | $30.7T | 286 |
| Q2 2022 | Aug 11, 2022 | $32.8T | 293 |
| Q1 2022 | May 12, 2022 | $37.5T | 327 |
| Q4 2021 | Feb 10, 2022 | $37.6T | 267 |
| Q3 2021 | Nov 12, 2021 | $33.9T | 266 |
| Q2 2021 | Aug 12, 2021 | $34.5T | 203 |
| Q1 2021 | May 12, 2021 | $32.0T | 268 |
| Q4 2020 | Feb 11, 2021 | $29.3T | 260 |
| Q3 2020 | Nov 12, 2020 | $25.1T | 243 |
| Q2 2020 | Aug 13, 2020 | $22.9T | 231 |
| Q1 2020 | May 13, 2020 | $18.6T | 150 |
| Q4 2019 | Feb 13, 2020 | $20.7T | 131 |
| Q3 2019 | Nov 8, 2019 | $18.6T | 119 |
| Q2 2019 | Aug 9, 2019 | $17.1T | 101 |
| Q1 2019 | May 8, 2019 | $18.3T | 104 |
| Q4 2018 | Feb 8, 2019 | $14.5T | 108 |
| Q3 2018 | Nov 2, 2018 | $5.2T | 157 |
| Q2 2018 | Jul 27, 2018 | $4.2T | 142 |
| Q1 2018 | May 2, 2018 | $3.4T | 128 |
| Q4 2017 | Feb 2, 2018 | $3.5T | 219 |
| Q3 2017 | Nov 7, 2017 | $3.0T | 99 |
| Q2 2017 | Aug 2, 2017 | $2.2T | 77 |
| Q1 2017 | May 3, 2017 | $2.1T | 111 |
| Q4 2016 | Jan 26, 2017 | $2.0T | 79 |
| Q3 2016 | Nov 8, 2016 | $125.4B | 58 |
| Q2 2016 | Aug 10, 2016 | $119.2B | 57 |
| Q1 2016 | May 10, 2016 | $120.6B | 57 |
Fund Information
Financial Engines Advisors L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $52.8B across 539 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.