We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $394K | ﹤0.01% |
15,431
+586
| +4% | +$14.9K |
|
452
Nike
NKE
$57B
| $391K | ﹤0.01% |
9,513
+1,128
| +13% | +$49.6K |
|
453
Wahed FTSE USA Shariah ETF
HLAL
$946M
| $390K | ﹤0.01% |
5,465
+277
| +5% | +$18.9K |
|
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $387K | ﹤0.01% |
+9,752
| New | +$394K |
|
455
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
| $383K | ﹤0.01% |
3,804
+46
| +1% | +$4.59K |
|
456
iShares MSCI Japan ETF
EWJ
$22.7B
| $380K | ﹤0.01% |
4,077
-159
| -4% | -$14.4K |
|
457
ProShares Large Cap Core Plus
CSM
$531M
| $375K | ﹤0.01% |
4,396
| – | – |
|
458
Vertiv
VRT
$104B
| $373K | ﹤0.01% |
1,114
+13
| +1% | +$4.12K |
|
459
US Bancorp
USB
$97.2B
| $373K | ﹤0.01% |
6,171
+37
| +0.6% | +$2.07K |
|
460
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $370K | ﹤0.01% |
1,795
| – | – |
|
461
T-Mobile US
TMUS
$191B
| $370K | ﹤0.01% |
2,205
-107
| -5% | -$20.3K |
|
462
CACI
CACI
$14B
| $364K | ﹤0.01% |
785
+114
| +17% | +$58.2K |
|
463
Exelon
EXC
$45.3B
| $363K | ﹤0.01% |
7,781
-158
| -2% | -$7.31K |
|
464
US Vegan Climate ETF
VEGN
$186M
| $362K | ﹤0.01% |
4,403
-377
| -8% | -$26.9K |
|
465
Amplify Mobile Payments ETF
IPAY
$189M
| $357K | ﹤0.01% |
7,735
-59,242
| -88% | -$2.69M |
|
466
Phillips 66
PSX
$95.7B
| $356K | ﹤0.01% |
2,108
+124
| +6% | +$21.3K |
|
467
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $353K | ﹤0.01% |
+1,236
| New | +$323K |
|
468
Marathon Petroleum
MPC
$102B
| $352K | ﹤0.01% |
1,378
+11
| +0.8% | +$2.7K |
|
469
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $351K | ﹤0.01% |
2,148
-298
| -12% | -$44.6K |
|
470
Marvell Technology
MRVL
$217B
| $350K | ﹤0.01% |
+1,176
| New | +$236K |
|
471
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $350K | ﹤0.01% |
11,464
+1,848
| +19% | +$57.6K |
|
472
PACCAR
PCAR
$66.6B
| $348K | ﹤0.01% |
2,900
+111
| +4% | +$13.1K |
|
473
United Parcel Service
UPS
$89.9B
| $348K | ﹤0.01% |
3,240
+26
| +0.8% | +$2.7K |
|
474
Marriott International
MAR
$92.3B
| $348K | ﹤0.01% |
939
-19
| -2% | -$7.01K |
|
475
Reddit
RDDT
$29.6B
| $347K | ﹤0.01% |
+2,001
| New | +$320K |
|
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.