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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $1.22M | ﹤0.01% |
23,210
-1,133
| -5% | -$60.4K |
|
277
Allstate
ALL
$65.1B
| $1.22M | ﹤0.01% |
5,869
-8,560
| -59% | -$1.75M |
|
278
Starbucks
SBUX
$122B
| $1.22M | ﹤0.01% |
13,573
-489
| -3% | -$46.3K |
|
279
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.2M | ﹤0.01% |
26,703
-80
| -0.3% | -$3.76K |
|
280
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $1.2M | ﹤0.01% |
24,156
+5,994
| +33% | +$299K |
|
281
Eaton
ETN
$162B
| $1.2M | ﹤0.01% |
3,355
+748
| +29% | +$266K |
|
282
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $1.2M | ﹤0.01% |
7,175
-1,941
| -21% | -$331K |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.2M | ﹤0.01% |
14,489
-10,720
| -43% | -$887K |
|
284
Verizon
VZ
$205B
| $1.19M | ﹤0.01% |
23,792
-686
| -3% | -$31.8K |
|
285
Oracle
ORCL
$438B
| $1.19M | ﹤0.01% |
8,114
-9,158
| -53% | -$1.49M |
|
286
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
| $1.17M | ﹤0.01% |
57,444
+890
| +2% | +$18.3K |
|
287
Union Pacific
UNP
$183B
| $1.13M | ﹤0.01% |
4,666
+343
| +8% | +$84K |
|
288
iShares Select Dividend ETF
DVY
$23.8B
| $1.13M | ﹤0.01% |
7,475
-43
| -0.6% | -$6.49K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.12M | ﹤0.01% |
14,268
-68
| -0.5% | -$5.53K |
|
290
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.12M | ﹤0.01% |
5,815
+502
| +9% | +$101K |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.11M | ﹤0.01% |
22,123
+1,086
| +5% | +$54.5K |
|
292
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
| $1.09M | ﹤0.01% |
42,838
-1,359
| -3% | -$34.9K |
|
293
Lam Research
LRCX
$399B
| $1.08M | ﹤0.01% |
5,077
+2,640
| +108% | +$590K |
|
294
Applovin
APP
$105B
| $1.08M | ﹤0.01% |
2,706
-1,472
| -35% | -$711K |
|
295
Constellation Energy
CEG
$100B
| $1.06M | ﹤0.01% |
3,794
+23
| +0.6% | +$6.99K |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $1.06M | ﹤0.01% |
4,411
+490
| +12% | +$123K |
|
297
TSMC
TSM
$2.22T
| $1.04M | ﹤0.01% |
3,091
-375
| -11% | -$129K |
|
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $1.04M | ﹤0.01% |
13,193
-1,756
| -12% | -$141K |
|
299
Novartis
NVS
$294B
| $1.03M | ﹤0.01% |
6,772
+98
| +1% | +$15K |
|
300
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
| $1.03M | ﹤0.01% |
40,429
-1,438
| -3% | -$36.6K |
|
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.