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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$473M 0.96%
39,018,930
+50,886
+0.1% +$3.96M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$387M 0.78%
5,050,535
-16,519
-0.3% -$1.32M
NANR icon
28
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$356M 0.72%
4,236,126
-1,266,557
-23% -$101M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$298M 0.61%
3,358,966
-11,780
-0.3% -$1.08M
AKRE
30
Akre Focus ETF
AKRE
$5.5B
$281M 0.57%
5,317,279
+544,410
+11% +$31.6M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$235M 0.48%
2,960,848
-12,066
-0.4% -$962K
TECB icon
32
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$219M 0.45%
3,952,438
+17,009
+0.4% +$993K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$151M 0.31%
1,549,749
-94,485
-6% -$9.45M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$135M 0.28%
207,322
-11,418
-5% -$7.8M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$133M 0.27%
4,583,359
-257,767
-5% -$7.73M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$126M 0.26%
5,413,829
+17,378
+0.3% +$407K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$124M 0.25%
1,231,346
-79,304
-6% -$8.15M
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$121M 0.25%
1,263,838
-56,981
-4% -$5.58M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$121M 0.25%
3,108,602
+41,919
+1% +$1.69M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$116M 0.23%
360,452
-22,141
-6% -$7.43M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$106M 0.21%
1,094,311
-49,587
-4% -$4.91M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$102M 0.21%
1,083,473
-77,057
-7% -$7.45M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$102M 0.21%
1,197,590
-56,489
-5% -$4.98M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$82.9M 0.17%
625,330
-37,207
-6% -$5.1M
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.53B
$76M 0.15%
982,681
+53,389
+6% +$4.17M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74.7M 0.15%
238,068
-16,125
-6% -$5.36M
BND icon
47
Vanguard Total Bond Market
BND
$162B
$70.7M 0.14%
960,042
-76,064
-7% -$5.64M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$70.2M 0.14%
768,375
-28,827
-4% -$2.6M
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$65.4M 0.13%
1,393,658
-65,360
-4% -$3.09M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$61.5M 0.12%
579,572
-20,096
-3% -$2.16M
1
2
3 4 5

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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.