Managers / Q2 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
$50.1B
Q2 2025
Positions
517
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Financial Engines Advisors L.L.C. reported $50.1B in U.S.-listed holdings across 517 positions for Q2 2025.
Its largest position, SPYV, represents 8.5% of the portfolio.
Compared with Q1 2025, the fund opened 104 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.9% · $49.6B
- Common Stock · 1.0% · $496M
- Other · 0.1% · $27M
- ADR · 0.0% · $3M
- Closed-End Fund · 0.0% · $3M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49.2B | 530 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $52.8B | 539 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $52.4B | 539 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $50.1B | 517 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $46.6B | 429 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $47.5B | 442 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $47.9B | 380 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $45.0B | 348 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $44.4B | 331 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $42.4B | 318 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $38.1B | 277 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39.4B | 287 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $37.7B | 283 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $34.98T | 289 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $30.7B | 286 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $32.8B | 293 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $37.5B | 327 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $37.6B | 267 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $33.9B | 266 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $34.5B | 203 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $32.0B | 268 | May 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $29.3B | 260 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $25.1B | 243 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $22.9B | 231 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $18.6B | 150 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $20.7B | 131 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $18.6B | 119 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $17.1B | 101 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $18.3B | 104 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.5B | 108 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.