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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
+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
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
573
New
43
Increased
224
Reduced
267
Closed
21
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
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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$65.1B
| $1.41M | ﹤0.01% |
5,922
+53
| +0.9% | +$11.5K |
|
277
Vanguard Health Care ETF
VHT
$19.4B
| $1.4M | ﹤0.01% |
4,690
-151
| -3% | -$42K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.39M | ﹤0.01% |
24,664
-963
| -4% | -$53.1K |
|
279
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
| $1.39M | ﹤0.01% |
54,360
-162
| -0.3% | -$4.15K |
|
280
Eaton
ETN
$162B
| $1.38M | ﹤0.01% |
3,243
-112
| -3% | -$45.2K |
|
281
NextEra Energy
NEE
$174B
| $1.35M | ﹤0.01% |
15,376
-1,131
| -7% | -$102K |
|
282
iShares International Select Dividend ETF
IDV
$8.6B
| $1.34M | ﹤0.01% |
32,388
-337
| -1% | -$14.8K |
|
283
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $1.33M | ﹤0.01% |
26,262
-1,682
| -6% | -$85.4K |
|
284
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $1.32M | ﹤0.01% |
12,772
+130
| +1% | +$13.8K |
|
285
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.28M | ﹤0.01% |
24,838
-1,865
| -7% | -$93.3K |
|
286
iShares Gold Trust
IAU
$68.3B
| $1.28M | ﹤0.01% |
16,987
+594
| +4% | +$50.4K |
|
287
Verizon
VZ
$205B
| $1.27M | ﹤0.01% |
29,972
+6,180
| +26% | +$290K |
|
288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.27M | ﹤0.01% |
105,324
-709
| -0.7% | -$8.51K |
|
289
Chubb
CB
$131B
| $1.27M | ﹤0.01% |
3,717
+2,716
| +271% | +$886K |
|
290
Union Pacific
UNP
$183B
| $1.26M | ﹤0.01% |
4,639
-27
| -0.6% | -$7.09K |
|
291
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $1.25M | ﹤0.01% |
6,380
-795
| -11% | -$147K |
|
292
Dell
DELL
$305B
| $1.25M | ﹤0.01% |
2,888
-894
| -24% | -$259K |
|
293
Lockheed Martin
LMT
$131B
| $1.24M | ﹤0.01% |
2,437
-345
| -12% | -$187K |
|
|
SII
294
Sprott
SII
$3.51B
| $1.22M | ﹤0.01% |
10,863
| – | – |
|
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $1.2M | ﹤0.01% |
11,761
-1,432
| -11% | -$135K |
|
296
Coca-Cola
KO
$383B
| $1.2M | ﹤0.01% |
14,798
+1,958
| +15% | +$155K |
|
297
Stryker
SYK
$124B
| $1.2M | ﹤0.01% |
3,807
+61
| +2% | +$19.2K |
|
298
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.18M | ﹤0.01% |
22,222
-4,363
| -16% | -$249K |
|
299
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
| $1.18M | ﹤0.01% |
58,450
+1,006
| +2% | +$20.4K |
|
300
Knife River
KNF
$3.78B
| $1.18M | ﹤0.01% |
14,075
+2,625
| +23% | +$217K |
|
Similar funds
TI
HF
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.