We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.58M | ﹤0.01% |
22,933
-1,490
| -6% | -$104K |
|
252
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $1.58M | ﹤0.01% |
33,727
-2,588
| -7% | -$125K |
|
|
SII
253
Sprott
SII
$3.51B
| $1.55M | ﹤0.01% |
10,863
| – | – |
|
254
NextEra Energy
NEE
$174B
| $1.53M | ﹤0.01% |
16,507
+631
| +4% | +$56.1K |
|
255
Amgen
AMGN
$236B
| $1.5M | ﹤0.01% |
4,274
+93
| +2% | +$33.2K |
|
256
UnitedHealth
UNH
$355B
| $1.46M | ﹤0.01% |
5,396
+345
| +7% | +$103K |
|
257
iShares Gold Trust
IAU
$68.3B
| $1.45M | ﹤0.01% |
16,393
-1,387
| -8% | -$127K |
|
258
Wells Fargo
WFC
$257B
| $1.44M | ﹤0.01% |
18,081
-934
| -5% | -$80.2K |
|
|
VSDM
259
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $1.44M | ﹤0.01% |
18,818
+10,996
| +141% | +$845K |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.43M | ﹤0.01% |
8,862
+6
| +0.1% | +$1.01K |
|
261
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $1.42M | ﹤0.01% |
27,944
-3,629
| -11% | -$184K |
|
262
Grayscale Bitcoin Trust
GBTC
$12B
| $1.4M | ﹤0.01% |
26,500
-716
| -3% | -$42.6K |
|
263
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $1.4M | ﹤0.01% |
54,522
-4,693
| -8% | -$120K |
|
264
iShares International Select Dividend ETF
IDV
$8.6B
| $1.39M | ﹤0.01% |
32,725
-7,209
| -18% | -$303K |
|
265
Honeywell
HON
$69.9B
| $1.39M | ﹤0.01% |
6,157
-838
| -12% | -$191K |
|
266
Caterpillar
CAT
$376B
| $1.36M | ﹤0.01% |
1,913
-22
| -1% | -$15.2K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.35M | ﹤0.01% |
25,627
+292
| +1% | +$15.7K |
|
268
Intel
INTC
$487B
| $1.34M | ﹤0.01% |
30,287
-1,799
| -6% | -$82.5K |
|
269
Vanguard Health Care ETF
VHT
$19.4B
| $1.32M | ﹤0.01% |
4,841
-96
| -2% | -$27.4K |
|
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.28M | ﹤0.01% |
106,033
+8,622
| +9% | +$110K |
|
271
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $1.26M | ﹤0.01% |
12,642
+7
| +0.1% | +$714 |
|
272
NBT Bancorp
NBTB
$2.67B
| $1.25M | ﹤0.01% |
+29,433
| New | +$1.28M |
|
273
American Tower
AMT
$81.2B
| $1.23M | ﹤0.01% |
7,135
-12
| -0.2% | -$2.16K |
|
274
Stryker
SYK
$124B
| $1.23M | ﹤0.01% |
3,746
-9
| -0.2% | -$3.23K |
|
275
Morgan Stanley
MS
$337B
| $1.23M | ﹤0.01% |
7,474
-6,568
| -47% | -$1.14M |
|
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.