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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
-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 | |
|---|---|---|---|---|---|---|
326
Invesco Global Clean Energy ETF
PBD
$191M
| $820K | ﹤0.01% |
45,706
-4,470
| -9% | -$79.3K |
|
327
Salesforce
CRM
$206B
| $803K | ﹤0.01% |
4,301
-899
| -17% | -$186K |
|
328
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $802K | ﹤0.01% |
16,136
+53
| +0.3% | +$2.63K |
|
329
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $788K | ﹤0.01% |
5,373
-152
| -3% | -$23.4K |
|
330
iShares US Technology ETF
IYW
$25.6B
| $782K | ﹤0.01% |
4,311
-10
| -0.2% | -$1.93K |
|
331
Dimensional International Small Cap ETF
DFIS
$5.98B
| $781K | ﹤0.01% |
23,195
+527
| +2% | +$18.4K |
|
332
Comcast
CMCSA
$93.7B
| $776K | ﹤0.01% |
27,030
-3,883
| -13% | -$116K |
|
333
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $774K | ﹤0.01% |
14,496
-162
| -1% | -$8.87K |
|
334
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$666M
| $768K | ﹤0.01% |
20,895
+819
| +4% | +$31.3K |
|
335
Cigna
CI
$73.4B
| $765K | ﹤0.01% |
2,867
-71
| -2% | -$19.6K |
|
336
Lowe's Companies
LOW
$116B
| $761K | ﹤0.01% |
3,220
-156
| -5% | -$40.7K |
|
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $760K | ﹤0.01% |
3,320
-395
| -11% | -$96K |
|
338
Deere & Co
DE
$168B
| $758K | ﹤0.01% |
1,346
-413
| -23% | -$233K |
|
339
Vanguard Energy ETF
VDE
$10.6B
| $758K | ﹤0.01% |
4,379
-564
| -11% | -$85.3K |
|
340
Vanguard US Value Factor ETF
VFVA
$941M
| $738K | ﹤0.01% |
5,481
-80
| -1% | -$11.1K |
|
341
Philip Morris
PM
$297B
| $736K | ﹤0.01% |
4,451
+1,277
| +40% | +$222K |
|
342
American Century US Quality Value ETF
VALQ
$343M
| $728K | ﹤0.01% |
11,190
| – | – |
|
343
iShares Silver Trust
SLV
$33.8B
| $720K | ﹤0.01% |
+10,570
| New | +$803K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $715K | ﹤0.01% |
6,520
+296
| +5% | +$34.6K |
|
345
Graco
GGG
$12.9B
| $715K | ﹤0.01% |
8,447
+214
| +3% | +$19K |
|
346
Vanguard Information Technology ETF
VGT
$150B
| $714K | ﹤0.01% |
65,496
+32,368
| +98% | +$2.98M |
|
347
Adobe
ADBE
$115B
| $710K | ﹤0.01% |
2,920
+33
| +1% | +$9.14K |
|
348
Analog Devices
ADI
$181B
| $696K | ﹤0.01% |
2,187
-18
| -0.8% | -$5.73K |
|
349
eBay
EBAY
$45.5B
| $691K | ﹤0.01% |
7,595
-521
| -6% | -$46.8K |
|
|
ARTY
350
iShares Future AI & Tech ETF
ARTY
$4.02B
| $686K | ﹤0.01% |
14,739
-12
| -0.1% | -$602 |
|
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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.