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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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$119B
| $738K | ﹤0.01% |
7,133
-130
| -2% | -$11.6K |
|
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $736K | ﹤0.01% |
14,846
+1,197
| +9% | +$58.5K |
|
353
Capital One
COF
$133B
| $733K | ﹤0.01% |
3,653
+26
| +0.7% | +$4.97K |
|
354
Vanguard Energy ETF
VDE
$10.6B
| $722K | ﹤0.01% |
4,807
+428
| +10% | +$69.3K |
|
355
Texas Instruments
TXN
$243B
| $715K | ﹤0.01% |
2,400
+31
| +1% | +$8.6K |
|
356
Amcor
AMCR
$21.5B
| $713K | ﹤0.01% |
16,443
-562
| -3% | -$22.3K |
|
357
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $709K | ﹤0.01% |
3,771
+27
| +0.7% | +$4.88K |
|
358
Avantis Real Estate ETF
AVRE
$877M
| $689K | ﹤0.01% |
14,543
+46
| +0.3% | +$2.17K |
|
359
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $678K | ﹤0.01% |
3,391
+8
| +0.2% | +$1.43K |
|
360
American Express
AXP
$226B
| $676K | ﹤0.01% |
1,998
+113
| +6% | +$36.2K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $671K | ﹤0.01% |
1,692
+352
| +26% | +$137K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $668K | ﹤0.01% |
6,928
+2,661
| +62% | +$253K |
|
363
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $668K | ﹤0.01% |
7,506
-90
| -1% | -$7.98K |
|
364
iShares S&P 100 ETF
OEF
$20.5B
| $668K | ﹤0.01% |
1,826
-14
| -0.8% | -$5.01K |
|
365
Citigroup
C
$223B
| $668K | ﹤0.01% |
4,773
+111
| +2% | +$14.4K |
|
366
Dimensional International Small Cap ETF
DFIS
$5.98B
| $666K | ﹤0.01% |
19,003
-4,192
| -18% | -$150K |
|
367
Penske Automotive Group
PAG
$14.3B
| $662K | ﹤0.01% |
3,697
+1,148
| +45% | +$192K |
|
368
McDonald's
MCD
$184B
| $657K | ﹤0.01% |
2,432
+334
| +16% | +$95.8K |
|
369
Vanguard Communication Services ETF
VOX
$5.81B
| $656K | ﹤0.01% |
3,565
-24
| -0.7% | -$4.6K |
|
370
Corning
GLW
$132B
| $654K | ﹤0.01% |
2,559
+340
| +15% | +$61.9K |
|
371
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $642K | ﹤0.01% |
13,897
-1,342
| -9% | -$61.8K |
|
372
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $629K | ﹤0.01% |
7,108
+3,179
| +81% | +$276K |
|
373
Lowe's Companies
LOW
$116B
| $628K | ﹤0.01% |
2,848
-372
| -12% | -$84.5K |
|
374
Ford
F
$55.6B
| $625K | ﹤0.01% |
44,943
+66
| +0.1% | +$890 |
|
375
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
| $618K | ﹤0.01% |
27,226
+568
| +2% | +$12.9K |
|
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.