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Financial Engines Advisors L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Engines Advisors L.L.C. with $52.4B in long positions as of Q3 2025, 99% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$52.4B
Top 10 Concentration
56%
Top Sector
ETF (99%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.90%ETFTechnology: 0.40%Communication Services: 0.20%Financial Services: 0.10%Industrials: 0.10%Consumer Cyclical: 0.10%Healthcare: 0.10%
ETF
98.90%
Technology
0.40%
Communication Services
0.20%
Financial Services
0.10%
Industrials
0.10%
Consumer Cyclical
0.10%
Healthcare
0.10%

Industry Breakdown

79 industries across all sectors

ETF: 98.89%ETFInternet Content & Information: 0.13%Software - Infrastructure: 0.13%Semiconductors: 0.10%Consumer Electronics: 0.09%Specialty Retail: 0.05%73 more: 0.54%
ETF
ETF
98.89%
Internet Content & Information
Communication Services
0.13%
Software - Infrastructure
Technology
0.13%
Semiconductors
Technology
0.098%
Consumer Electronics
Technology
0.094%
Specialty Retail
Consumer Cyclical
0.054%
Drug Manufacturers - General
Healthcare
0.051%
Aerospace & Defense
Industrials
0.045%
Insurance - Diversified
Financial Services
0.045%
Auto - Manufacturers
Consumer Cyclical
0.027%
Banks - Diversified
Financial Services
0.025%
Trucking
Industrials
0.025%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.74%Large Cap ($10B - $200B): 0.26%Mid Cap ($2B - $10B): 0.03%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 98.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.74%
Large Cap ($10B - $200B)
0.26%
Mid Cap ($2B - $10B)
0.03%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
98.96%

Portfolio Concentration

Top 10 Holdings %
56.04%
Top 20 Holdings %
81.27%
Top 50 Holdings %
95.9%
Top 100 Holdings %
98.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.04%
Countries
8
Largest Int'l Market
United Kingdom - 0.01%
United States of America
99.96% ($52.4B)
525 holdings
United Kingdom
0.01% ($5.1M)
1 holdings
Ireland
0.01% ($4.8M)
4 holdings
Luxembourg
0.01% ($3.6M)
1 holdings
Canada
0.01% ($3.4M)
3 holdings
Switzerland
0.01% ($3.1M)
2 holdings
Taiwan
0.00% ($773.9K)
1 holdings
Netherlands
0.00% ($278.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27 quarters
Avg. Top 20
27.4 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
6 quarters
Persistence Rate
61.34%
Persistent Holdings Weight
99.52%
Persistent Positions
330
Longest Held
Carpenter Technology Corp logo
Carpenter Technology CorpCRS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.19%
Largest Position
SPYV
SPDR Portfolio S&P 500 Value ETFSPYV - 8.63%
Largest Ownership Stake
CytomX Therapeutics, Inc. logo
CytomX Therapeutics, Inc.CTMX - 0.84%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
0.02%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 54.69% (Q4 2014)
Largest Ownership Stake
ClearPoint Neuro, Inc. Common Stock logo
ClearPoint Neuro, Inc. Common StockCLPT - 0.89% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$1.16B
Positions Added
66
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
20
Avg. Positions Exited
20
Highest Turnover
46.1%
Q4 2016
Lowest Turnover
1.1%
Q1 2025

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