Data as of Q4 2025 (Dec 31, 2025)

Financial Engines Advisors L.L.C.

โ€ขCIK: 1420473โ€ขFiling: Q4 2025

Financial Engines Advisors L.L.C., managed by the team at Financial Engines, Inc., focuses on a quantitative, rules-based investment strategy, currently overseeing $52.8 billion in assets across 539 positions. Notably, the fund has recently adjusted its portfolio by adding CTMX and IBTI significantly, while cutting SCHI and UCON drastically, reflecting its dynamic approach to capitalizing on market opportunities.

Total AUM
$52.8B
QoQ Performance
+0.7%
Positions
272
Top 10 Concentration
56.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYV
SPMB
SCHF
IGIB
VUG
SPYV8.8%
SPMB8.0%
SCHF7.1%
IGIB6.4%
VUG6.0%
SPDW4.8%
XT4.3%
SPYG3.5%

๐Ÿ“ˆ Biggest Buys

AKRE
PROFESIONALLY MANAGED
NEW
0.6% of portfolio
IGIB
ISHARES TR
+5.4%
6.4% of portfolio
SPTI
SPDR SERIES TRUST
+7.3%
2.4% of portfolio
SCHH
SCHWAB STRATEGIC TR
+5.2%
2.4% of portfolio
SPMB
SPDR SERIES TRUST
+1.5%
8.0% of portfolio

๐Ÿ“‰ Biggest Sells

VUG
VANGUARD INDEX FDS
-4.7%
6.0% of portfolio
KOMP
SPDR SERIES TRUST
-6.2%
3.4% of portfolio
SPSM
SPDR SERIES TRUST
-8.1%
1.9% of portfolio
SPYG
SPDR SERIES TRUST
-3.9%
3.5% of portfolio
SPDW
SPDR INDEX SHS FDS
-2.2%
4.8% of portfolio

Sector Breakdown

Other99.0%
Technology0.4%
ETF0.4%
Consumer0.1%
Financial0.1%
Healthcare0.1%
Industrial0.0%
Communication0.0%

๐Ÿšช Exited Positionssold since Q3 2025

SCHI
SCHWAB STRATEGIC TR
SOLD
$12.3M
โ€”
ISHARES TR
SOLD
$7.7M
VIOG
VANGUARD ADMIRAL FDS INC
SOLD
$3.2M
VXUS
VANGUARD STAR FDS
SOLD
$3.1M
AVMU
AMERICAN CENTY ETF TR
SOLD
$2.9M
+336 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘92 increased
โ†“105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023