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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
AMT icon
301
American Tower
AMT
$81.2B
$1.17M ﹤0.01%
7,174
+39
+0.5% +$7.02K
IBMP icon
302
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.16M ﹤0.01%
45,725
+5,296
+13% +$134K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.8B
$1.16M ﹤0.01%
7,436
-39
-0.5% -$6K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.13M ﹤0.01%
22,134
+11
+0% +$564
VFH icon
305
Vanguard Financials ETF
VFH
$13.9B
$1.11M ﹤0.01%
8,469
+99
+1% +$12.6K
ARTY
306
iShares Future AI & Tech ETF
ARTY
$4.02B
$1.1M ﹤0.01%
14,424
-315
-2% -$20.9K
IBMQ icon
307
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.09M ﹤0.01%
42,792
-46
-0.1% -$1.17K
MRK icon
308
Merck
MRK
$369B
$1.09M ﹤0.01%
8,510
+165
+2% +$19.3K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.09M ﹤0.01%
20,377
+35
+0.2% +$1.82K
IYW icon
310
iShares US Technology ETF
IYW
$25.6B
$1.09M ﹤0.01%
4,329
+18
+0.4% +$4.13K
VIS icon
311
Vanguard Industrials ETF
VIS
$8.16B
$1.08M ﹤0.01%
3,007
-5
-0.2% -$1.69K
DCOR icon
312
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$1.07M ﹤0.01%
13,099
-987
-7% -$78.3K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.05M ﹤0.01%
6,690
-47
-0.7% -$7.18K
NVS icon
314
Novartis
NVS
$294B
$1.05M ﹤0.01%
6,697
-75
-1% -$11.2K
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.02M ﹤0.01%
26,929
-87,249
-76% -$3.32M
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M ﹤0.01%
12,336
-1,932
-14% -$162K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$974K ﹤0.01%
9,095
-120
-1% -$13.7K
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$966K ﹤0.01%
+9,599
New +$965K
APP icon
319
Applovin
APP
$105B
$962K ﹤0.01%
1,868
-838
-31% -$404K
SHYM
320
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$962K ﹤0.01%
42,855
– –
ANET icon
321
Arista Networks
ANET
$254B
$962K ﹤0.01%
5,662
+1,857
+49% +$292K
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$961K ﹤0.01%
6,771
-90
-1% -$12.4K
CEG icon
323
Constellation Energy
CEG
$100B
$936K ﹤0.01%
3,770
-24
-0.6% -$6.76K
EBAY icon
324
eBay
EBAY
$45.5B
$919K ﹤0.01%
8,225
+630
+8% +$67.2K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$900K ﹤0.01%
7,674
-49
-0.6% -$5.72K
11 12
13
14 15

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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.