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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$168B
| $892K | ﹤0.01% |
1,406
+60
| +4% | +$34.8K |
|
327
Analog Devices
ADI
$181B
| $890K | ﹤0.01% |
2,242
+55
| +3% | +$21.8K |
|
328
Grayscale Bitcoin Trust
GBTC
$12B
| $890K | ﹤0.01% |
19,551
-6,949
| -26% | -$388K |
|
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $863K | ﹤0.01% |
10,389
+244
| +2% | +$20.4K |
|
330
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $860K | ﹤0.01% |
2,989
-331
| -10% | -$88.2K |
|
331
Consolidated Edison
ED
$39.5B
| $848K | ﹤0.01% |
7,669
+3,980
| +108% | +$433K |
|
332
Sonoco
SON
$5.61B
| $848K | ﹤0.01% |
15,052
-2,882
| -16% | -$148K |
|
333
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $846K | ﹤0.01% |
5,335
-38
| -0.7% | -$5.65K |
|
334
AT&T
T
$174B
| $845K | ﹤0.01% |
40,801
+11,781
| +41% | +$292K |
|
335
Honeywell
HON
$69.9B
| $844K | ﹤0.01% |
3,768
-2,389
| -39% | -$533K |
|
336
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $839K | ﹤0.01% |
6,564
+44
| +0.7% | +$5.46K |
|
337
Calvert International Responsible Index ETF
CVIE
$490M
| $814K | ﹤0.01% |
9,579
+210
| +2% | +$17K |
|
338
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $812K | ﹤0.01% |
2,795
+236
| +9% | +$66.6K |
|
339
Vanguard US Value Factor ETF
VFVA
$941M
| $806K | ﹤0.01% |
5,433
-48
| -0.9% | -$6.89K |
|
340
Philip Morris
PM
$297B
| $806K | ﹤0.01% |
4,455
+4
| +0.1% | +$694 |
|
341
Invesco Global Clean Energy ETF
PBD
$191M
| $801K | ﹤0.01% |
40,844
-4,862
| -11% | -$99.4K |
|
342
Cigna
CI
$73.4B
| $794K | ﹤0.01% |
2,881
+14
| +0.5% | +$3.96K |
|
343
Teradyne
TER
$58.2B
| $785K | ﹤0.01% |
1,623
+8
| +0.5% | +$3.02K |
|
344
American Century US Quality Value ETF
VALQ
$343M
| $780K | ﹤0.01% |
11,190
| – | – |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $779K | ﹤0.01% |
14,486
-1,650
| -10% | -$88.1K |
|
346
ConocoPhillips
COP
$156B
| $777K | ﹤0.01% |
7,478
+725
| +11% | +$85.9K |
|
347
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $772K | ﹤0.01% |
13,200
-1,296
| -9% | -$74.1K |
|
348
Qualcomm
QCOM
$176B
| $757K | ﹤0.01% |
4,097
+166
| +4% | +$31K |
|
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $755K | ﹤0.01% |
1,446
+41
| +3% | +$20.5K |
|
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $742K | ﹤0.01% |
3,488
+223
| +7% | +$45.6K |
|
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.