SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Financial Engines Advisors L.L.C.

CIK 0001420473 · 3945 FREEDOM CIRCLE, SUITE 450, SANTA CLARA, CA, 95054 · 913-319-8198

Reported Value
$46.6B
Q1 2025
Positions
429
Filings on Record
31
2019–present window
Filed
May 12, 2025
original filing

Summary

Financial Engines Advisors L.L.C. reported $46.6B in U.S.-listed holdings across 429 positions for Q1 2025.

Its largest position, Spdr, represents 8.7% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 35.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+56.4%
share of reported value
Largest Position
+8.7%
Spdr
New / Exited
22 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $18.3BQ2 ’19: $17.1BQ3 ’19: $18.6BQ4 ’19: $20.7BQ4 ’19Q1 ’20: $18.6BQ2 ’20: $22.9BQ3 ’20: $25.1BQ4 ’20: $29.3BQ4 ’20Q1 ’21: $32.0BQ2 ’21: $34.5BQ3 ’21: $33.9BQ4 ’21: $37.6BQ4 ’21Q1 ’22: $37.5BQ2 ’22: $32.8BQ3 ’22: $30.7BQ4 ’22: $35.0BQ4 ’22Q1 ’23: $37.7BQ2 ’23: $39.4BQ3 ’23: $38.1BQ4 ’23: $42.4BQ4 ’23Q1 ’24: $44.4BQ2 ’24: $45.0BQ3 ’24: $47.9BQ4 ’24: $47.5BQ4 ’24Q1 ’25: $46.6BQ2 ’25: $50.1BQ3 ’25: $52.4BQ4 ’25: $52.8BQ4 ’25Q1 ’26: $49.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 99.1%Common Stock: 0.8%Other: 0.1%Closed-End Fund: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 99.1% · $46.2B
  • Common Stock · 0.8% · $371M
  • Other · 0.1% · $26M
  • Closed-End Fund · 0.0% · $3M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $900,474

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+22.0K22.0K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+19.6K19.6K+$1M$1M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$798,000$798,000
VANGUARD WORLD FDNEW+2.4K2.4K+$755,000$755,000
PGIM ETF TRNEW+14.1K14.1K+$700,000$700,000
VANGUARD MUN BD FDSNEW+6.6K6.6K+$489,000$489,000
ECGEVERUS CONSTR GROUPNEW+8.9K8.9K+$329,071$329,071
VANGUARD INTL EQUITY INDEX FNEW+4.6K4.6K+$282,000$282,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORT MTG BK ETF · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P KENSHO NEW · PORTFOLIO LN TSR · PORTFLI INTRMDIT · PORTFOLIO S&P600 · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · S&P 400 MDCP VAL32.59%$15.2B431.94M
2ISHARES TRISHS 5-10YR INVT · EXPONENTIAL TECH · RUS 1000 VAL ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE INTL AGGR · 3 7 YR TREAS BD · CORE S&P MCP ETF · US TECH BRKTHR · MSCI EAFE ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MSCI EAFE MIN VL · RUS 2000 GRW ETF · NATIONAL MUN ETF · S&P 500 VAL ETF23.99%$11.2B156.61M
3SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · US LCAP VA ETF · 1000 INDEX ETF · US REIT ETF · US LCAP GR ETF · EMRG MKTEQ ETF · US SML CAP ETF · US AGGREGATE B22.40%$10.4B449.90M
4SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P NORTH AMER7.37%$3.4B89.75M
5VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF · TOTAL STK MKT6.64%$3.1B10.90M
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.35%$1.1B24.23M
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF0.67%$311M4.60M
8DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 20.22%$102M3.08M
9VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$67M916.6K
10VANGUARD MALVERN FDSCORE BD ETF0.13%$62M797.2K
11MSFTMICROSOFT CORPhistory →COM0.11%$49M131.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49.2B530May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$52.8B539Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$52.4B539Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.1B517Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$46.6B429May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.5B442Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$47.9B380Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$45.0B348Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$44.4B331May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.4B318Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$38.1B277Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$39.4B287Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$37.7B283May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$35.0B289Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$30.7B286Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$32.8B293Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.5B327May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.6B267Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$33.9B266Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$34.5B203Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$32.0B268May 12, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$29.3B260Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$25.1B243Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$22.9B231Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$18.6B150May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.7B131Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.6B119Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$17.1B101Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.3B104May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B108Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.