Latest Financial Engines Advisors L.L.C. Stock Portfolio
Financial Engines Advisors L.L.C. Performance:
2025 Q4: 0.74%YTD: 12.63%2024: -12.63%
Performance for 2025 Q4 is 0.74%, and YTD is 12.63%, and 2024 is -12.63%.
About Financial Engines Advisors L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $52.8 Billions as of 31 Dec, 2025.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD (AFLG) and ISHARES TR (IJR). Financial Engines Advisors L.L.C. opened new stock positions in PROFESIONALLY MANAGED, BANK NEW YORK MELLON CORP (BK) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and US BANCORP DEL (USB).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.8% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD (AFLG) and ISHARES TR (IJR). Financial Engines Advisors L.L.C. opened new stock positions in PROFESIONALLY MANAGED, BANK NEW YORK MELLON CORP (BK) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (EDV) and US BANCORP DEL (USB).
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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed | 312,671,000 |
| bank new york mellon corp | 17,551,500 |
| vanguard bd index fds | 905,194 |
| t-mobile us inc | 458,464 |
| eastern bankshares inc | 405,718 |
| hecla mng co | 328,744 |
| wec energy group inc | 327,981 |
| teradyne inc | 314,729 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 274 |
| vanguard world fd | 248 |
| us bancorp del | 221 |
| ishares tr | 216 |
| cytomx therapeutics inc | 177 |
| constellation energy corp | 171 |
| texas pacific land | 146 |
| vanguard scottsdale fds | 135 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd | -71.12 |
| ishares tr | -67.29 |
| spdr gold tr | -64.85 |
| vanguard index fds | -58.48 |
| spdr dow jones indl average | -58.13 |
| select sector spdr tr | -56.00 |
| select sector spdr tr | -53.23 |
| select sector spdr tr | -51.15 |
Financial Engines Advisors L.L.C. reduced stake in above stock
Sold off
Sector Distribution
Financial Engines Advisors L.L.C. has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
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.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
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.
- Others
| 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 537 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 176,774 | 48,057,800 | reduced | -8.59 | ||
| AAXJ | ishares tr | 6.45 | 63,170,000 | 3,403,600,000 | added | 5.43 | ||
| AAXJ | ishares tr | 0.97 | 4,287,910 | 511,762,000 | added | 0.8 | ||
| AAXJ | ishares tr | 0.12 | 599,668 | 64,230,400 | added | 1.02 | ||
| AAXJ | ishares tr | 0.04 | 196,259 | 18,687,800 | added | 23.2 | ||
| AAXJ | ishares tr | 0.03 | 151,479 | 16,685,400 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.02 | 102,439 | 10,415,000 | reduced | -31.4 | ||
| AAXJ | ishares tr | 0.01 | 123,713 | 5,153,870 | added | 1.21 | ||
| AAXJ | ishares tr | 0.00 | 23,488 | 2,675,750 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.00 | 22,115 | 2,359,670 | added | 35.54 | ||
| AAXJ | ishares tr | 0.00 | 27,805 | 1,985,560 | reduced | -16.53 | ||
| AAXJ | ishares tr | 0.00 | 39,934 | 1,575,400 | added | 0.3 | ||
| AAXJ | ishares tr | 0.00 | 10,089 | 1,427,490 | added | 7.94 | ||
| AAXJ | ishares tr | 0.00 | 14,336 | 1,111,470 | added | 4.00 | ||
| AAXJ | ishares tr | 0.00 | 6,819 | 643,441 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.00 | 8,205 | 455,049 | reduced | -12.02 | ||
| AAXJ | ishares tr | 0.00 | 12,474 | 386,195 | added | 43.99 | ||
| ABBV | abbvie inc | 0.04 | 83,375 | 19,050,200 | added | 1.14 | ||
| ABT | abbott labs | 0.01 | 29,858 | 3,740,940 | added | 5.02 | ||
| ACIO | etf ser solutions | 0.00 | 3,841 | 421,232 | added | 0.76 | ||