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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
-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
Cap. Flow
-$676M
Cap. Flow %
-1.37%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$112M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$101M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M ﹤0.01%
9,215
+309
+3% +$35.8K
DCOR icon
302
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$1.02M ﹤0.01%
14,086
-4,962
-26% -$371K
VFH icon
303
Vanguard Financials ETF
VFH
$13.9B
$1.01M ﹤0.01%
8,370
-984
-11% -$125K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1M ﹤0.01%
20,342
+416
+2% +$21.7K
MRK icon
305
Merck
MRK
$369B
$1M ﹤0.01%
8,345
-115
-1% -$13.3K
VT icon
306
Vanguard Total World Stock ETF
VT
$81.5B
$998K ﹤0.01%
7,215
-437
-6% -$62.9K
KO icon
307
Coca-Cola
KO
$383B
$976K ﹤0.01%
12,840
-326
-2% -$24.6K
SON icon
308
Sonoco
SON
$5.61B
$970K ﹤0.01%
17,934
-7,201
-29% -$371K
OVV icon
309
Ovintiv
OVV
$18B
$965K ﹤0.01%
16,260
-2,602
-14% -$126K
CLPT icon
310
ClearPoint Neuro
CLPT
$486M
$956K ﹤0.01%
105,033
– –
EDV icon
311
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$952K ﹤0.01%
14,658
-20,311
-58% -$1.34M
SHYM
312
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$944K ﹤0.01%
42,855
+2,320
+6% +$51.8K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.16B
$940K ﹤0.01%
3,012
– –
KNF icon
314
Knife River
KNF
$3.78B
$935K ﹤0.01%
11,450
-395
-3% -$31.8K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.4B
$932K ﹤0.01%
6,737
-3,352
-33% -$482K
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$900K ﹤0.01%
+17,648
New +$901K
AMD icon
317
Advanced Micro Devices
AMD
$778B
$894K ﹤0.01%
4,393
-852
-16% -$182K
COP icon
318
ConocoPhillips
COP
$156B
$891K ﹤0.01%
6,753
-398
-6% -$44.1K
AMAT icon
319
Applied Materials
AMAT
$383B
$882K ﹤0.01%
2,580
-293
-10% -$98.6K
SYM icon
320
Symbotic
SYM
$5.34B
$860K ﹤0.01%
16,170
+154
+1% +$8.82K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$859K ﹤0.01%
6,861
+174
+3% +$22.8K
GM icon
322
General Motors
GM
$75.6B
$851K ﹤0.01%
+11,418
New +$908K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$842K ﹤0.01%
7,723
+676
+10% +$79K
T icon
324
AT&T
T
$174B
$841K ﹤0.01%
29,020
-959
-3% -$25.6K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$832K ﹤0.01%
10,145
+68
+0.7% +$5.73K
11 12
13
14 15

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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.