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Financial Engines Advisors Portfolio holdings
AUM
$56.3B
Turnover
11.17%
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
(+14%)
Cap. Flow
-$564M
Cap. Flow % of AUM
Cap. Flow %
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
573
New
43
Increased
224
Reduced
267
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$609M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$299M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$191M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$169M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$661M |
| 2 |
Akre Focus ETF
AKRE
|
+$260M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$229M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$190M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $5.04B | 8.95% |
82,942,783
+1,528,368
| +2% | +$91.5M |
2019 Q3
27 quarters
|
|
|
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $4.39B | 7.8% |
196,882,687
+8,570,436
| +5% | +$191M |
2019 Q3
27 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $4.09B | 7.27% |
147,700,825
-4,869,404
| -3% | -$131M |
2016 Q4
38 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.69B | 6.54% |
69,309,525
+5,634,323
| +9% | +$299M |
2019 Q3
27 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.35B | 5.95% |
38,876,521
-142,409
| -0.4% | -$12M |
2018 Q3
31 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.62B | 4.65% |
52,021,601
-3,827,442
| -7% | -$190M |
2019 Q1
29 quarters
|
|
|
7
iShares Future Exponential Technologies ETF
XT
$3.91B
| $2.44B | 4.32% |
29,474,371
-2,933,650
| -9% | -$229M |
2018 Q4
30 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.07B | 3.68% |
34,713,916
+10,366,258
| +43% | +$609M |
2020 Q1
25 quarters
|
|
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $2.02B | 3.58% |
28,216,004
-1,378,301
| -5% | -$93.5M |
2019 Q1
29 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.95B | 3.46% |
16,355,720
-1,046,369
| -6% | -$120M |
2019 Q3
27 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.91B | 3.4% |
7,898,903
-120,321
| -2% | -$28M |
2018 Q4
30 quarters
|
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.91B | 3.39% |
51,767,947
-5,067,671
| -9% | -$174M |
2017 Q2
36 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.62B | 2.87% |
46,499,260
-1,928,543
| -4% | -$63.5M |
2016 Q4
38 quarters
|
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.55B | 2.75% |
59,020,099
+4,340,615
| +8% | +$113M |
2017 Q4
34 quarters
|
|
15
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.51B | 2.68% |
41,923,365
-1,689,886
| -4% | -$59M |
2019 Q2
28 quarters
|
|
16
Schwab US REIT ETF
SCHH
$10.8B
| $1.42B | 2.52% |
59,841,430
-44,246
| -0.1% | -$1.03M |
2016 Q4
38 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.37B | 2.43% |
48,147,629
+3,487,114
| +8% | +$99.2M |
2019 Q3
27 quarters
|
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.33B | 2.36% |
39,212,098
+5,106,821
| +15% | +$169M |
2016 Q4
38 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.25B | 2.21% |
11,419,910
+506,700
| +5% | +$55.2M |
2018 Q3
31 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.09B | 1.94% |
7,373,661
-346,796
| -4% | -$47.6M |
2019 Q1
29 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.08B | 1.93% |
18,804,022
-1,869,303
| -9% | -$100M |
2019 Q4
26 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $891M | 1.58% |
17,606,618
+1,187,530
| +7% | +$59.5M |
2023 Q4
10 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $599M | 1.06% |
7,764,939
-134,335
| -2% | -$9.9M |
2018 Q4
30 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $548M | 0.97% |
15,123,069
-419,213
| -3% | -$15M |
2017 Q1
37 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $509M | 0.9% |
4,330,638
+99,106
| +2% | +$11.7M |
2018 Q4
30 quarters
|
|
Similar funds
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.