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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 | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
| $463K | ﹤0.01% |
18,976
-3,382
| -15% | -$83.1K |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $461K | ﹤0.01% |
5,322
-346
| -6% | -$30.8K |
|
403
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $460K | ﹤0.01% |
8,316
-2,217
| -21% | -$124K |
|
404
Texas Instruments
TXN
$243B
| $460K | ﹤0.01% |
2,369
-342
| -13% | -$69.2K |
|
405
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $454K | ﹤0.01% |
5,914
-8,459
| -59% | -$657K |
|
406
ProShares Ultra Dow30
DDM
$586M
| $450K | ﹤0.01% |
8,640
+26
| +0.3% | +$1.49K |
|
407
Micron Technology
MU
$1.06T
| $445K | ﹤0.01% |
1,318
+505
| +62% | +$198K |
|
408
Nike
NKE
$57B
| $443K | ﹤0.01% |
8,385
-3
| -0% | -$182 |
|
409
DNP Select Income Fund
DNP
$4.14B
| $440K | ﹤0.01% |
42,688
+300
| +0.7% | +$3.06K |
|
410
Transmedics
TMDX
$3.18B
| $438K | ﹤0.01% |
4,405
+43
| +1% | +$5.61K |
|
411
Defiance Quantum ETF
QTUM
$5.63B
| $437K | ﹤0.01% |
4,068
+227
| +6% | +$26K |
|
412
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $436K | ﹤0.01% |
7,959
-246
| -3% | -$14.2K |
|
413
Eastern Bankshares
EBC
$5.12B
| $431K | ﹤0.01% |
22,014
| – | – |
|
414
Vanguard Consumer Staples ETF
VDC
$7.9B
| $426K | ﹤0.01% |
1,897
-6
| -0.3% | -$1.37K |
|
415
Emcor
EME
$34.2B
| $422K | ﹤0.01% |
572
+13
| +2% | +$9.46K |
|
416
CrowdStrike
CRWD
$232B
| $418K | ﹤0.01% |
4,280
+544
| +15% | +$57.6K |
|
417
Consolidated Edison
ED
$39.5B
| $418K | ﹤0.01% |
3,689
-68
| -2% | -$7.36K |
|
418
PG&E
PCG
$39.5B
| $417K | ﹤0.01% |
+23,732
| New | +$404K |
|
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $416K | ﹤0.01% |
28,335
+6,820
| +32% | +$536K |
|
420
Aquestive Therapeutics
AQST
$648M
| $405K | ﹤0.01% |
97,483
| – | – |
|
421
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$173M
| $404K | ﹤0.01% |
7,850
| – | – |
|
422
Altria Group
MO
$113B
| $400K | ﹤0.01% |
6,069
+543
| +10% | +$34.9K |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $396K | ﹤0.01% |
4,267
+157
| +4% | +$14.9K |
|
424
iShares US Financials ETF
IYF
$4.3B
| $395K | ﹤0.01% |
3,361
-146
| -4% | -$18.1K |
|
425
Progressive
PGR
$126B
| $393K | ﹤0.01% |
1,984
-90
| -4% | -$18.6K |
|
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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.