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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
+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
Cap. Flow
-$564M
Cap. Flow %
-1%
Top 10 Hldgs %
56.21%
Holding
573
New
43
Increased
224
Reduced
267
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$609M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$299M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$191M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$169M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$113M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$661M
2
AKRE
Akre Focus ETF
AKRE
+$260M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$229M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$190M
5
SCHM icon
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$440M 0.78%
5,010,116
-40,419
-0.8% -$3.45M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$324M 0.58%
3,358,164
-802
-0% -$76.6K
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$319M 0.57%
4,222,651
-13,475
-0.3% -$1.1M
TECB icon
29
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$256M 0.45%
3,569,668
-382,770
-10% -$25.4M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$238M 0.42%
3,017,285
+56,437
+2% +$4.46M
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$202M 0.36%
3,892,454
-12,929,734
-77% -$661M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$164M 0.29%
1,576,309
+26,560
+2% +$2.73M
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$160M 0.28%
1,427,344
+163,506
+13% +$17.3M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$151M 0.27%
4,190,988
-392,371
-9% -$13M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$149M 0.27%
199,252
-8,070
-4% -$5.88M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$145M 0.26%
3,264,547
+155,945
+5% +$6.67M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$137M 0.24%
1,169,953
-61,393
-5% -$6.82M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$131M 0.23%
5,681,166
+267,337
+5% +$6.19M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$130M 0.23%
352,010
-8,442
-2% -$3.02M
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$127M 0.22%
1,062,120
-32,191
-3% -$3.48M
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$117M 0.21%
1,229,181
+31,591
+3% +$2.87M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$113M 0.2%
1,038,990
-44,483
-4% -$4.58M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$90M 0.16%
609,138
-16,192
-3% -$2.29M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15.1B
$87.9M 0.16%
223,223
-14,845
-6% -$5.42M
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.53B
$83.5M 0.15%
1,080,904
+98,223
+10% +$7.58M
BND icon
46
Vanguard Total Bond Market
BND
$162B
$71M 0.13%
966,497
+6,455
+0.7% +$474K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$68.4M 0.12%
779,547
+11,172
+1% +$1.01M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$65.5M 0.12%
1,399,365
+5,707
+0.4% +$267K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$64M 0.11%
594,473
+14,901
+3% +$1.59M
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$19B
$57.8M 0.1%
634,091
-14,583
-2% -$1.28M
1
2
3 4 5

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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.