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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 | |
|---|---|---|---|---|---|---|
376
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $558K | ﹤0.01% |
11,264
-11
| -0.1% | -$546 |
|
377
Trinity Industries
TRN
$2.35B
| $556K | ﹤0.01% |
17,268
-130
| -0.7% | -$3.99K |
|
378
Pfizer
PFE
$160B
| $554K | ﹤0.01% |
19,727
+3,522
| +22% | +$93.8K |
|
379
Colgate-Palmolive
CL
$72.5B
| $547K | ﹤0.01% |
6,414
+134
| +2% | +$11.9K |
|
380
Citigroup
C
$223B
| $529K | ﹤0.01% |
4,662
-145
| -3% | -$16.5K |
|
381
3M
MMM
$92.2B
| $527K | ﹤0.01% |
3,632
-1,656
| -31% | -$264K |
|
382
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $522K | ﹤0.01% |
8,349
+331
| +4% | +$20.8K |
|
383
CVS Health
CVS
$119B
| $522K | ﹤0.01% |
7,263
-1,495
| -17% | -$115K |
|
384
General Dynamics
GD
$103B
| $519K | ﹤0.01% |
1,512
-42
| -3% | -$14.9K |
|
385
Ford
F
$55.6B
| $518K | ﹤0.01% |
44,877
+13,107
| +41% | +$173K |
|
386
Viking Therapeutics
VKTX
$3.95B
| $510K | ﹤0.01% |
15,661
+46
| +0.3% | +$1.48K |
|
387
Delta Air Lines
DAL
$53.4B
| $507K | ﹤0.01% |
+7,627
| New | +$514K |
|
388
Qualcomm
QCOM
$176B
| $506K | ﹤0.01% |
3,931
-3,187
| -45% | -$465K |
|
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
| $503K | ﹤0.01% |
11,124
+127
| +1% | +$5.93K |
|
390
Gilead Sciences
GILD
$185B
| $503K | ﹤0.01% |
3,608
+287
| +9% | +$40.2K |
|
391
FedEx
FDX
$78.4B
| $498K | ﹤0.01% |
1,399
-190
| -12% | -$66K |
|
392
Yum! Brands
YUM
$41.1B
| $496K | ﹤0.01% |
3,192
-180
| -5% | -$28.5K |
|
393
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $489K | ﹤0.01% |
17,576
+2,854
| +19% | +$80.9K |
|
394
T-Mobile US
TMUS
$191B
| $486K | ﹤0.01% |
2,312
+54
| +2% | +$11.1K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $481K | ﹤0.01% |
1,340
+10
| +0.8% | +$3.86K |
|
396
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $481K | ﹤0.01% |
3,383
| – | – |
|
397
Teradyne
TER
$58.2B
| $479K | ﹤0.01% |
1,615
-11
| -0.7% | -$3.07K |
|
398
Hartford Financial Services
HIG
$37.3B
| $479K | ﹤0.01% |
3,540
-116
| -3% | -$15.8K |
|
399
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $471K | ﹤0.01% |
19,402
-3,586
| -16% | -$87.3K |
|
400
Arista Networks
ANET
$254B
| $467K | ﹤0.01% |
3,805
+662
| +21% | +$88.6K |
|
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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.