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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
ONON icon
226
On Holding
ONON
$9.68B
$2.29M ﹤0.01%
64,540
-1,904
-3% -$69.6K
DFGR icon
227
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.27M ﹤0.01%
78,409
-93,777
-54% -$2.69M
MDU icon
228
MDU Resources
MDU
$4.24B
$2.24M ﹤0.01%
105,703
-58,464
-36% -$1.27M
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.24M ﹤0.01%
25,426
-2,909
-10% -$248K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$164B
$2.22M ﹤0.01%
25,965
-558
-2% -$46.7K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.19M ﹤0.01%
28,636
+416
+1% +$32.2K
LRCX icon
232
Lam Research
LRCX
$399B
$2.19M ﹤0.01%
5,046
-31
-0.6% -$9.41K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.5B
$2.18M ﹤0.01%
13,895
+6,680
+93% +$1.02M
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$2.18M ﹤0.01%
43,776
+19,620
+81% +$976K
CAT icon
235
Caterpillar
CAT
$376B
$2.15M ﹤0.01%
2,017
+104
+5% +$91.4K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.14M ﹤0.01%
40,598
+1,855
+5% +$97.2K
TIP icon
237
iShares TIPS Bond ETF
TIP
$15.1B
$2.12M ﹤0.01%
19,335
+268
+1% +$29.6K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.11M ﹤0.01%
10,662
+40
+0.4% +$7.74K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.09M ﹤0.01%
35,470
+293
+0.8% +$17.3K
RY icon
240
Royal Bank of Canada
RY
$284B
$2.09M ﹤0.01%
10,105
-1,742
-15% -$323K
IBLC icon
241
iShares Blockchain and Tech ETF
IBLC
$88.3M
$2.07M ﹤0.01%
43,108
-6,495
-13% -$316K
AVMU icon
242
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$2.07M ﹤0.01%
44,362
-956
-2% -$44.2K
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.03M ﹤0.01%
+24,575
New +$1.95M
GS icon
244
Goldman Sachs
GS
$303B
$2.03M ﹤0.01%
2,004
+54
+3% +$52.6K
BBSC icon
245
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$756M
$1.98M ﹤0.01%
21,534
+203
+1% +$17.1K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
$1.98M ﹤0.01%
22,309
-418
-2% -$36.6K
FNDF icon
247
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.95M ﹤0.01%
36,971
-651
-2% -$34.2K
AMGN icon
248
Amgen
AMGN
$236B
$1.92M ﹤0.01%
5,295
+1,021
+24% +$350K
IBTK icon
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$1.89M ﹤0.01%
96,566
-4,214
-4% -$82.5K
CLPT icon
250
ClearPoint Neuro
CLPT
$486M
$1.87M ﹤0.01%
105,033
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8 9
10
11 12

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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.