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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $56.3B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.97%
5 Year Est. Return
+31.26%
10 Year Est. Return
+130.79%
AUM
$56.3B
AUM Growth
+$7.06B
Cap. Flow
-$564M
Cap. Flow %
-1%
Top 10 Hldgs %
56.21%
Holding
573
New
43
Increased
224
Reduced
267
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$299M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$191M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$169M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$661M
2
AKRE
Akre Focus ETF
AKRE
+$260M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$229M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$174M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 0.33%
3 Communication Services 0.15%
4 Financials 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$5.04B 8.95%
82,942,783
+1,528,368
+2% +$91.5M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$4.39B 7.8%
196,882,687
+8,570,436
+5% +$191M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.8B
$4.09B 7.27%
147,700,825
-4,869,404
-3% -$131M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.69B 6.54%
69,309,525
+5,634,323
+9% +$299M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$3.35B 5.95%
38,876,521
-142,409
-0.4% -$12M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.62B 4.65%
52,021,601
-3,827,442
-7% -$190M
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.44B 4.32%
29,474,371
-2,933,650
-9% -$229M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.07B 3.68%
34,713,916
+10,366,258
+43% +$609M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2.02B 3.58%
28,216,004
-1,378,301
-5% -$93.5M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.95B 3.46%
16,355,720
-1,046,369
-6% -$120M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.91B 3.4%
7,898,903
-120,321
-2% -$28M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.91B 3.39%
51,767,947
-5,067,671
-9% -$174M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.62B 2.87%
46,499,260
-1,928,543
-4% -$63.5M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.55B 2.75%
59,020,099
+4,340,615
+8% +$113M
SCHK icon
15
Schwab 1000 Index ETF
SCHK
$5.91B
$1.51B 2.68%
41,923,365
-1,689,886
-4% -$59M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.2B
$1.42B 2.52%
59,841,430
-44,246
-0.1% -$1.03M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.37B 2.43%
48,147,629
+3,487,114
+8% +$99.2M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.33B 2.36%
39,212,098
+5,106,821
+15% +$169M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.25B 2.21%
11,419,910
+506,700
+5% +$55.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09B 1.94%
7,373,661
-346,796
-4% -$47.6M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08B 1.93%
18,804,022
-1,869,303
-9% -$99.8M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$891M 1.58%
17,606,618
+1,187,530
+7% +$59.5M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$599M 1.06%
7,764,939
-134,335
-2% -$9.86M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$548M 0.97%
15,123,069
-419,213
-3% -$15M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$509M 0.9%
4,330,638
+99,106
+2% +$11.7M
1
2 3 4 5

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Financial Engines Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Engines Advisors held 573 positions worth $56.3B, up 14% from $49.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q2 2026 filing shows 43 new, 224 increased, 267 reduced and 21 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 71,230 shares worth $3.76M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $661M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.

  • Financial Engines Advisors's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 71,230 shares worth $3.76M.
  • Financial Engines Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $609M increase.
  • Financial Engines Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $661M.
  • Financial Engines Advisors fully exited General Motors in Q2 2026, selling an estimated $851K.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $56.3B portfolio in Q2 2026.
  • Financial Engines Advisors opened 43 new positions and closed 21 in Q2 2026.
  • Financial Engines Advisors's portfolio value rose 14% quarter-over-quarter to $56.3B.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.