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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$49.2B
AUM Growth
-$3.53B
Cap. Flow
-$676M
Cap. Flow %
-1.37%
Top 10 Hldgs %
56.15%
Holding
567
New
28
Increased
164
Reduced
307
Closed
37

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$31.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$112M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$101M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$64.2M

Sector Composition

1 Technology 0.32%
2 Communication Services 0.16%
3 Financials 0.16%
4 Industrials 0.13%
5 Consumer Discretionary 0.1%
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
$36B
$4.61B 9.35%
81,414,415
-394,776
-0.5% -$22.9M
SPMB icon
2
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.22B 8.56%
188,312,251
-450,485
-0.2% -$10.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$3.78B 7.67%
152,570,229
-4,385,050
-3% -$112M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39B 6.88%
63,675,202
+505,235
+0.8% +$27.2M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.55B 5.18%
55,849,043
-1,368,150
-2% -$64.2M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.21B 4.48%
32,408,021
-344,249
-1% -$24.5M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76B 3.57%
56,835,618
-1,136,116
-2% -$36.2M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.73B 3.51%
29,594,305
-221,429
-0.7% -$13.8M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.71B 3.48%
8,019,224
-398,730
-5% -$87.3M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.7B 3.46%
17,402,089
+114,434
+0.7% +$11.9M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.48B 3%
48,427,803
-2,336,304
-5% -$72.8M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.44B 2.92%
54,679,484
+439,506
+0.8% +$11.7M
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.67B
$1.37B 2.77%
43,613,251
-65,732
-0.2% -$2.15M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32B 2.67%
24,347,658
-19,961
-0.1% -$1.12M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$1.29B 2.61%
59,885,676
-154,757
-0.3% -$3.39M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.28B 2.6%
44,660,515
+566,244
+1% +$16.3M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.19B 2.42%
10,913,210
-139,758
-1% -$15.4M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$999M 2.03%
20,673,325
-454,124
-2% -$22.5M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$993M 2.02%
34,105,277
+121,045
+0.4% +$3.76M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$960M 1.95%
7,720,457
-101,065
-1% -$12.8M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$822M 1.67%
16,419,088
+332,987
+2% +$16.7M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$789M 1.6%
16,822,188
-178,651
-1% -$8.7M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$533M 1.08%
7,899,274
-324,509
-4% -$22.5M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$512M 1.04%
15,542,282
-669,081
-4% -$22.8M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$502M 1.02%
4,231,532
-56,381
-1% -$6.72M
1
2 3 4 5

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Financial Engines Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Engines Advisors held 567 positions worth $49.2B, down 6.7% from $52.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Engines Advisors's Q1 2026 filing shows 28 new, 164 increased, 307 reduced and 37 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 100,117 shares worth $4.55M. The largest sale was Schwab International Equity ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.34% a quarter earlier, followed by Communication Services and Financials.

  • Financial Engines Advisors's largest Q1 2026 buy was iShares ESG Aware MSCI EM ETF: 100,117 shares worth $4.55M.
  • Financial Engines Advisors added most to Akre Focus ETF in Q1 2026, an estimated $31.6M increase.
  • Financial Engines Advisors's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $112M.
  • Financial Engines Advisors fully exited CytomX Therapeutics in Q1 2026, selling an estimated $16.3M.
  • Financial Engines Advisors's ten largest holdings make up 56% of its $49.2B portfolio in Q1 2026.
  • Financial Engines Advisors opened 28 new positions and closed 37 in Q1 2026.
  • Financial Engines Advisors's portfolio value fell 6.7% quarter-over-quarter to $49.2B.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.