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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
CB icon
451
Chubb
CB
$131B
$326K ﹤0.01%
+1,001
New +$321K
UMMA icon
452
Wahed Dow Jones Islamic World ETF
UMMA
$298M
$325K ﹤0.01%
10,589
-55
-0.5% -$1.76K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$324K ﹤0.01%
28,833
– –
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.19B
$324K ﹤0.01%
3,339
+174
+5% +$17.7K
PCAR icon
455
PACCAR
PCAR
$66.6B
$322K ﹤0.01%
2,789
-123
-4% -$14.9K
USB icon
456
US Bancorp
USB
$97.2B
$319K ﹤0.01%
6,134
-18,296
-75% -$1.01M
ELF icon
457
e.l.f. Beauty
ELF
$6.26B
$319K ﹤0.01%
+5,255
New +$427K
UCON icon
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$317K ﹤0.01%
12,813
+196
+2% +$4.92K
ROK icon
459
Rockwell Automation
ROK
$48.1B
$317K ﹤0.01%
883
+17
+2% +$6.71K
UPS icon
460
United Parcel Service
UPS
$89.9B
$316K ﹤0.01%
3,214
+41
+1% +$4.4K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$315K ﹤0.01%
6,860
-311
-4% -$14K
MAR icon
462
Marriott International
MAR
$92.3B
$313K ﹤0.01%
958
+44
+5% +$14.5K
GTO icon
463
Invesco Total Return Bond ETF
GTO
$2.49B
$308K ﹤0.01%
6,584
+94
+1% +$4.46K
HLAL icon
464
Wahed FTSE USA Shariah ETF
HLAL
$946M
$308K ﹤0.01%
5,188
+139
+3% +$8.63K
FDNI icon
465
First Trust Dow Jones International Internet ETF
FDNI
$31M
$307K ﹤0.01%
11,293
– –
CATH icon
466
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$307K ﹤0.01%
3,929
– –
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$303K ﹤0.01%
4,232
– –
GLW icon
468
Corning
GLW
$132B
$302K ﹤0.01%
2,219
-286
-11% -$34.5K
GDX icon
469
VanEck Gold Miners ETF
GDX
$32.3B
$297K ﹤0.01%
3,238
+180
+6% +$17.7K
PLD icon
470
Prologis
PLD
$135B
$296K ﹤0.01%
2,238
-189
-8% -$25.3K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.1B
$292K ﹤0.01%
9,616
-2,858
-23% -$89.5K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$291K ﹤0.01%
3,983
-159
-4% -$11.8K
URA icon
473
Global X Uranium ETF
URA
$6.78B
$291K ﹤0.01%
6,000
– –
IGM icon
474
iShares Expanded Tech Sector ETF
IGM
$10.8B
$290K ﹤0.01%
2,446
– –
SMH icon
475
VanEck Semiconductor ETF
SMH
$67.9B
$290K ﹤0.01%
+756
New +$300K
17 18
19
20 21

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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.