Latest Financial Engines Advisors L.L.C. Stock Portfolio
Financial Engines Advisors L.L.C. Performance:
2025 Q2: 7.28%YTD: 7.01%2024: -0.17%
Performance for 2025 Q2 is 7.28%, and YTD is 7.01%, and 2024 is -0.17%.
About Financial Engines Advisors L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $50.1 Billions as of 30 Jun, 2025.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.5% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SAMSARA INC (IOT), CAVA GROUP INC and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). Financial Engines Advisors L.L.C. opened new stock positions in PIMCO ETF TR (BOND), TEXAS PACIFIC LAND CORPORATI (TPL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.5% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SAMSARA INC (IOT), CAVA GROUP INC and NORDSTROM INC (JWN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). Financial Engines Advisors L.L.C. opened new stock positions in PIMCO ETF TR (BOND), TEXAS PACIFIC LAND CORPORATI (TPL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Financial Engines Advisors L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Engines Advisors L.L.C. made a return of 7.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 6,011,000 |
| texas pacific land corporati | 5,246,000 |
| j p morgan exchange traded f | 4,955,000 |
| first tr exchng traded fd vi | 3,830,000 |
| clearpoint neuro inc | 2,989,000 |
| grayscale bitcoin trust etf | 2,695,000 |
| spdr series trust | 2,261,000 |
| nb bancorp inc | 2,113,000 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 3,157 |
| vanguard intl equity index f | 2,722 |
| ishares tr | 1,321 |
| berkshire hathaway inc del | 1,200 |
| ishares tr | 994 |
| ishares tr | 969 |
| invesco exchange traded fd t | 871 |
| ishares tr | 843 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -77.51 |
| vanguard scottsdale fds | -65.6 |
| vanguard wellington fd | -64.83 |
| marsh & mclennan cos inc | -62.33 |
| ishares tr | -57.47 |
| paccar inc | -54.34 |
| vanguard scottsdale fds | -54.18 |
| dell technologies inc | -53.17 |
Financial Engines Advisors L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Financial Engines Advisors L.L.C. has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Financial Engines Advisors L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Engines Advisors L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.9 |
Financial Engines Advisors L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. has 516 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 8.47 | 81,086,500 | 4,244,070,000 | added | 2.89 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Financial Engines Advisors L.L.C.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| BIL | spdr series trust | 8.13 | 184,336,000 | 4,073,820,000 | added | 0.37 | ||
| FNDA | schwab strategic tr | 7.06 | 159,968,000 | 3,535,300,000 | reduced | -6.1 | ||
| VB | vanguard index fds | 6.34 | 7,251,510 | 3,179,060,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 6.12 | 57,546,900 | 3,066,670,000 | reduced | -0.03 | ||
| CWI | spdr index shs fds | 4.83 | 59,746,600 | 2,419,140,000 | reduced | -8.38 | ||
| ACWF | ishares tr | 4.51 | 34,614,400 | 2,258,590,000 | added | 0.9 | ||
| BIL | spdr series trust | 3.72 | 34,307,600 | 1,865,650,000 | added | 3.18 | ||
| BIL | spdr series trust | 3.66 | 19,237,000 | 1,833,670,000 | reduced | -2.33 | ||
| IJR | ishares tr | 3.40 | 8,758,070 | 1,701,080,000 | reduced | -0.01 | ||
| FNDA | schwab strategic tr | 3.38 | 60,352,300 | 1,692,880,000 | added | 2.7 | ||
| FNDA | schwab strategic tr | 2.90 | 52,594,400 | 1,455,290,000 | reduced | -1.24 | ||
| FNDA | schwab strategic tr | 2.77 | 46,607,200 | 1,389,830,000 | reduced | -0.78 | ||
| BIL | spdr series trust | 2.63 | 49,617,000 | 1,318,820,000 | added | 3.35 | ||
| VEU | vanguard intl equity index f | 2.39 | 24,203,700 | 1,197,110,000 | reduced | -0.12 | ||
| FNDA | schwab strategic tr | 2.35 | 55,517,700 | 1,174,760,000 | added | 2.5 | ||
| IJR | ishares tr | 2.33 | 10,653,100 | 1,167,690,000 | reduced | -0.19 | ||
| FNDA | schwab strategic tr | 2.23 | 38,175,200 | 1,115,100,000 | reduced | -0.03 | ||
| IJR | ishares tr | 2.11 | 9,656,100 | 1,055,320,000 | added | 10.66 | ||
| BIL | spdr series trust | 2.05 | 35,638,400 | 1,025,320,000 | reduced | -0.35 | ||
