Latest Financial Engines Advisors L.L.C. Stock Portfolio
Financial Engines Advisors L.L.C. Performance:
2025 Q3: 5.73%YTD: 11.76%2024: -12.66%
Performance for 2025 Q3 is 5.73%, and YTD is 11.76%, and 2024 is -12.66%.
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 $52.4 Billions as of 30 Sep, 2025.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), SIREN ETF TR (BLCN) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and AQUESTIVE THERAPEUTICS INC (AQST). Financial Engines Advisors L.L.C. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), THE CIGNA GROUP (CI) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), SIREN ETF TR (BLCN) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and AQUESTIVE THERAPEUTICS INC (AQST). Financial Engines Advisors L.L.C. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), THE CIGNA GROUP (CI) and FIRST TR EXCHNG TRADED FD VI (AFLG).
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 5.73% in the last quarter. In trailing 12 months, it's portfolio return was -7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 14,367,900 |
| schwab strategic tr | 12,319,200 |
| fidelity covington trust | 4,632,810 |
| cytomx therapeutics inc | 4,406,530 |
| franklin templeton etf tr | 3,966,270 |
| vanguard scottsdale fds | 3,868,530 |
| ishares tr | 2,546,240 |
| fastenal co | 2,076,060 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 1,214 |
| the cigna group | 235 |
| first tr exchng traded fd vi | 228 |
| spdr gold tr | 203 |
| ishares tr | 182 |
| dimensional etf trust | 142 |
| vanguard index fds | 131 |
| vanguard scottsdale fds | 120 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -76.95 |
| aquestive therapeutics inc | -64.89 |
| clearpoint neuro inc | -58.13 |
| viasat inc | -57.01 |
| vanguard world fd | -52.1 |
| transmedics group inc | -52.00 |
| everus constr group | -40.64 |
| viking therapeutics inc | -38.02 |
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 538 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 193,383 | 49,241,100 | reduced | -1.08 | ||
| AAXJ | ishares tr | 6.19 | 59,918,400 | 3,240,990,000 | added | 4.12 | ||
| AAXJ | ishares tr | 0.97 | 4,253,970 | 508,392,000 | added | 5.89 | ||
| AAXJ | ishares tr | 0.12 | 593,607 | 63,213,200 | added | 2.35 | ||
| AAXJ | ishares tr | 0.03 | 154,176 | 17,034,900 | added | 4.16 | ||
| AAXJ | ishares tr | 0.03 | 149,318 | 15,378,300 | reduced | -3.19 | ||
| AAXJ | ishares tr | 0.03 | 159,302 | 15,157,600 | added | 32.11 | ||
| AAXJ | ishares tr | 0.01 | 122,232 | 5,207,080 | reduced | -6.47 | ||
| AAXJ | ishares tr | 0.00 | 23,598 | 2,687,340 | added | 2.14 | ||
| AAXJ | ishares tr | 0.00 | 33,313 | 2,259,620 | added | 2.26 | ||
| AAXJ | ishares tr | 0.00 | 16,316 | 1,742,220 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.00 | 39,815 | 1,455,240 | added | 0.08 | ||
| AAXJ | ishares tr | 0.00 | 9,347 | 1,292,130 | added | 71.85 | ||
| AAXJ | ishares tr | 0.00 | 13,785 | 1,057,580 | reduced | -13.56 | ||
| AAXJ | ishares tr | 0.00 | 6,934 | 624,199 | reduced | -11.58 | ||
| AAXJ | ishares tr | 0.00 | 9,326 | 506,486 | reduced | -5.77 | ||
| AAXJ | ishares tr | 0.00 | 6,166 | 326,983 | reduced | -76.95 | ||
| AAXJ | ishares tr | 0.00 | 8,663 | 273,924 | added | 0.71 | ||
| ABBV | abbvie inc | 0.04 | 82,439 | 19,087,900 | reduced | -4.74 | ||
| ABT | abbott labs | 0.01 | 28,432 | 3,808,180 | reduced | -6.22 | ||