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Financial Engines Advisors

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
Cap. Flow
-$676M
Cap. Flow %
-1.37%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$112M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$101M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
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
EXC icon
426
Exelon
EXC
$45.3B
$389K ﹤0.01%
7,939
-579
-7% -$26.9K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.8B
$382K ﹤0.01%
2,908
– –
PAG icon
428
Penske Automotive Group
PAG
$14.3B
$381K ﹤0.01%
2,549
-934
-27% -$148K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$380K ﹤0.01%
14,845
-34
-0.2% -$877
ACN icon
430
Accenture
ACN
$115B
$379K ﹤0.01%
1,911
-221
-10% -$51.5K
SPGM icon
431
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$378K ﹤0.01%
4,995
-107
-2% -$8.39K
FNF icon
432
Fidelity National Financial
FNF
$12.7B
$375K ﹤0.01%
8,077
+4
+0% +$208
VTEC icon
433
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$372K ﹤0.01%
+3,758
New +$378K
TRV icon
434
Travelers Companies
TRV
$77B
$372K ﹤0.01%
1,275
-1,124
-47% -$329K
VIOO icon
435
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$369K ﹤0.01%
3,214
-1,685
-34% -$198K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$368K ﹤0.01%
3,803
– –
CACI icon
437
CACI
CACI
$14B
$365K ﹤0.01%
671
-12
-2% -$7.22K
AEP icon
438
American Electric Power
AEP
$66.8B
$365K ﹤0.01%
2,784
+48
+2% +$6.01K
PSX icon
439
Phillips 66
PSX
$95.7B
$361K ﹤0.01%
1,984
-306
-13% -$48K
ITW icon
440
Illinois Tool Works
ITW
$80.2B
$358K ﹤0.01%
1,377
-46
-3% -$12.5K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$22.7B
$358K ﹤0.01%
4,236
-247
-6% -$21.4K
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$355K ﹤0.01%
6,058
-1,552
-20% -$91.1K
APH icon
443
Amphenol
APH
$199B
$351K ﹤0.01%
2,777
-284
-9% -$40K
IBMS
444
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$349K ﹤0.01%
13,523
-1,413
-9% -$37K
IBMR icon
445
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$348K ﹤0.01%
13,713
-1,346
-9% -$34.4K
BX icon
446
Blackstone
BX
$108B
$341K ﹤0.01%
2,969
+5
+0.2% +$651
ING icon
447
ING
ING
$100B
$338K ﹤0.01%
12,979
+257
+2% +$7.23K
MPC icon
448
Marathon Petroleum
MPC
$102B
$334K ﹤0.01%
1,367
+67
+5% +$13.5K
BITW
449
Bitwise 10 Crypto Index ETF
BITW
$782M
$332K ﹤0.01%
+7,443
New +$377K
CSM icon
450
ProShares Large Cap Core Plus
CSM
$531M
$329K ﹤0.01%
4,396
– –
16 17
18
19 20

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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.