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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 | |
|---|---|---|---|---|---|---|
351
Calvert International Responsible Index ETF
CVIE
$490M
| $681K | ﹤0.01% |
9,369
-595
| -6% | -$44.7K |
|
352
Amcor
AMCR
$21.5B
| $676K | ﹤0.01% |
17,005
-427
| -2% | -$18.9K |
|
353
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $672K | ﹤0.01% |
15,239
+1,581
| +12% | +$71.5K |
|
354
Capital One
COF
$133B
| $662K | ﹤0.01% |
3,627
-3,362
| -48% | -$703K |
|
355
McDonald's
MCD
$184B
| $652K | ﹤0.01% |
2,098
-321
| -13% | -$102K |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $651K | ﹤0.01% |
1,405
+27
| +2% | +$13.1K |
|
357
Vanguard Communication Services ETF
VOX
$5.81B
| $645K | ﹤0.01% |
3,589
+10
| +0.3% | +$1.9K |
|
358
Avantis Real Estate ETF
AVRE
$877M
| $638K | ﹤0.01% |
14,497
| – | – |
|
359
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $637K | ﹤0.01% |
2,559
+16
| +0.6% | +$4.24K |
|
360
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $635K | ﹤0.01% |
7,596
+349
| +5% | +$30K |
|
361
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $631K | ﹤0.01% |
13,649
-143
| -1% | -$6.76K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $627K | ﹤0.01% |
3,265
+539
| +20% | +$107K |
|
363
Dell
DELL
$305B
| $621K | ﹤0.01% |
+3,782
| New | +$504K |
|
364
TJX Companies
TJX
$148B
| $617K | ﹤0.01% |
3,863
-108
| -3% | -$16.8K |
|
365
Walt Disney
DIS
$184B
| $612K | ﹤0.01% |
6,350
-3,330
| -34% | -$352K |
|
366
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
| $611K | ﹤0.01% |
26,658
+691
| +3% | +$15.9K |
|
367
Comfort Systems
FIX
$56.8B
| $603K | ﹤0.01% |
437
+6
| +1% | +$7.62K |
|
368
American Water Works
AWK
$27.2B
| $593K | ﹤0.01% |
4,359
-11
| -0.3% | -$1.45K |
|
369
iShares S&P 100 ETF
OEF
$20.5B
| $585K | ﹤0.01% |
1,840
-305
| -14% | -$102K |
|
370
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $581K | ﹤0.01% |
3,744
+220
| +6% | +$36.2K |
|
371
iShares Morningstar Value ETF
ILCV
$1.35B
| $580K | ﹤0.01% |
6,227
-592
| -9% | -$56.7K |
|
372
KKR & Co
KKR
$98.1B
| $576K | ﹤0.01% |
6,223
-1,715
| -22% | -$181K |
|
373
PepsiCo
PEP
$191B
| $571K | ﹤0.01% |
3,679
-271
| -7% | -$42.2K |
|
374
American Express
AXP
$226B
| $570K | ﹤0.01% |
1,885
-325
| -15% | -$109K |
|
375
H.B. Fuller
FUL
$3.07B
| $563K | ﹤0.01% |
9,126
+901
| +11% | +$55.2K |
|
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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.