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Financial Engines Advisors Portfolio holdings
AUM
$56.3B
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
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
$49.2B
AUM Growth
-$3.53B
(-6.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
567
New
28
Increased
164
Reduced
307
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$31.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$112M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$87.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72.8M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.96% |
| 2 | Technology | 0.32% |
| 3 | Communication Services | 0.16% |
| 4 | Financials | 0.16% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$428B
| $2.07M | ﹤0.01% |
42,549
-1,799
| -4% | -$92.8K |
|
227
Vanguard Total International Stock ETF
VXUS
$164B
| $2.05M | ﹤0.01% |
26,523
-5,264
| -17% | -$418K |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $2.02M | ﹤0.01% |
38,743
+1,074
| +3% | +$56.6K |
|
229
ProShares Ultra QQQ
QLD
$14.2B
| $2.01M | ﹤0.01% |
33,003
+169
| +0.5% | +$11.5K |
|
230
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
| $1.99M | ﹤0.01% |
100,780
+4,220
| +4% | +$83.7K |
|
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.96M | ﹤0.01% |
10,622
+63
| +0.6% | +$11.8K |
|
232
Mastercard
MA
$518B
| $1.95M | ﹤0.01% |
3,908
-639
| -14% | -$337K |
|
233
Visa
V
$709B
| $1.95M | ﹤0.01% |
6,445
-618
| -9% | -$199K |
|
234
Royal Bank of Canada
RY
$284B
| $1.92M | ﹤0.01% |
11,847
-388
| -3% | -$64.9K |
|
235
Procter & Gamble
PG
$333B
| $1.89M | ﹤0.01% |
13,055
-99
| -0.8% | -$15K |
|
236
Vanguard FTSE Europe ETF
VGK
$31B
| $1.87M | ﹤0.01% |
22,727
-92
| -0.4% | -$7.91K |
|
237
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $1.84M | ﹤0.01% |
37,622
-9,711
| -21% | -$476K |
|
238
iShares Blockchain and Tech ETF
IBLC
$88.3M
| $1.81M | ﹤0.01% |
49,603
+3,611
| +8% | +$150K |
|
239
ServiceNow
NOW
$143B
| $1.81M | ﹤0.01% |
17,315
+434
| +3% | +$51.1K |
|
|
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.75M | ﹤0.01% |
70,156
-18,573
| -21% | -$466K |
|
241
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.74M | ﹤0.01% |
16,336
-5,779
| -26% | -$619K |
|
242
GE Vernova
GEV
$254B
| $1.7M | ﹤0.01% |
1,949
-506
| -21% | -$395K |
|
243
Lockheed Martin
LMT
$131B
| $1.68M | ﹤0.01% |
2,782
+247
| +10% | +$152K |
|
244
RTX Corp
RTX
$286B
| $1.67M | ﹤0.01% |
8,672
-2,580
| -23% | -$513K |
|
245
Goldman Sachs
GS
$303B
| $1.65M | ﹤0.01% |
1,950
+9
| +0.5% | +$8.03K |
|
|
ETHA
246
iShares Ethereum Trust ETF
ETHA
$7.77B
| $1.64M | ﹤0.01% |
103,380
+30,587
| +42% | +$553K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.63M | ﹤0.01% |
26,585
-1,518
| -5% | -$81.4K |
|
248
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $1.62M | ﹤0.01% |
14,660
-677
| -4% | -$74.5K |
|
249
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.62M | ﹤0.01% |
23,013
-416
| -2% | -$29.8K |
|
250
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$756M
| $1.6M | ﹤0.01% |
21,331
-117
| -0.5% | -$9.07K |
|
Similar funds
TI
HF
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
- 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.