Institutional Manager · CIK 0001420473

Financial Engines Advisors L.L.C.

SANTA CLARA, CA · File #028-12703

Latest AUM

$52.78B

Positions

539

Top-10 Concentration

58.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED	74316P579	+4,772,869	+$312.7M	$0
ADD	ISHARES TR	464288638	+3,251,521	+$175.2M	-$12.6M
REDUCE	VANGUARD INDEX FDS	922908736	-321,775	-$157.0M	+$56.2M
REDUCE	SPDR SERIES TRUST	78468R648	-1,971,411	-$117.8M	-$80.4M
REDUCE	SPDR SERIES TRUST	78468R853	-1,873,289	-$87.8M	+$12.4M
ADD	SPDR SERIES TRUST	78464A672	+3,010,875	+$86.8M	-$2.5M
REDUCE	SPDR SERIES TRUST	78464A409	-705,297	-$75.3M	+$39.4M
ADD	SCHWAB STRATEGIC TR	808524847	+2,964,924	+$61.9M	-$38.8M
ADD	SPDR SERIES TRUST	78464A383	+2,759,654	+$61.9M	-$4.7M
REDUCE	SPDR INDEX SHS FDS	78463X889	-1,272,327	-$56.5M	+$94.8M

Sector Allocation

Technology

0.3%$167.4M

Financials

0.2%$112.2M

Healthcare

0.1%$57.3M

Consumer Discretionary

0.1%$49.6M

Industrials

0.1%$43.4M

Communication Services

0.1%$27.5M

0.0%$5.3M

0.0%$9.8M

0.0%$1.7M

0.0%$4.6M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025539 pos · $52.78B
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025539 pos · $52.39B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025517 pos · $50.10B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025429 pos · $46.62B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024442 pos · $47.52B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024380 pos · $47.92B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024348 pos · $45.01B
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024331 pos · $44.37B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023277 pos · $38.05B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A508	81,809,191	$4.65B	9.18%
2	SPDR SERIES TRUST	78464A383	188,762,736	$4.23B	8.36%
3	SCHWAB STRATEGIC TR	808524805	156,955,279	$3.77B	7.45%
4	ISHARES TR	464288638	63,169,967	$3.40B	6.72%
5	VANGUARD INDEX FDS	922908736	6,494,674	$3.17B	6.26%
6	SPDR INDEX SHS FDS	78463X889	57,217,193	$2.54B	5.02%
7	ISHARES TR	46434V381	32,752,270	$2.28B	4.51%
8	SPDR SERIES TRUST	78464A409	17,287,655	$1.84B	3.64%
9	SPDR SERIES TRUST	78468R648	29,815,734	$1.78B	3.52%
10	ISHARES TR	464287598	8,417,954	$1.77B	3.50%
11	SCHWAB STRATEGIC TR	808524508	57,971,734	$1.74B	3.44%
12	SCHWAB STRATEGIC TR	808524409	50,764,107	$1.50B	2.97%
13	SPDR SERIES TRUST	78464A664	54,239,978	$1.44B	2.84%
14	SCHWAB STRATEGIC TR	808524722	43,678,983	$1.43B	2.83%
15	VANGUARD INTL EQUITY INDEX	922042858	24,367,619	$1.31B	2.59%
16	SPDR SERIES TRUST	78464A672	44,094,271	$1.27B	2.51%
17	SCHWAB STRATEGIC TR	808524847	60,040,433	$1.25B	2.48%
18	ISHARES TR	464287242	11,052,968	$1.22B	2.41%
19	SCHWAB STRATEGIC TR	808524300	33,984,232	$1.11B	2.19%
20	SPDR SERIES TRUST	78468R853	21,127,449	$990.0M	1.96%