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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
CARR icon
476
Carrier Global
CARR
$48.5B
$347K ﹤0.01%
4,732
-35
-0.7% -$2.29K
IBMR icon
477
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$343K ﹤0.01%
13,491
-222
-2% -$5.63K
IBMS
478
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$342K ﹤0.01%
13,215
-308
-2% -$7.97K
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$338K ﹤0.01%
28,833
– –
USFR icon
480
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$337K ﹤0.01%
+6,695
New +$337K
INFL icon
481
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$336K ﹤0.01%
+6,731
New +$350K
FNF icon
482
Fidelity National Financial
FNF
$12.7B
$336K ﹤0.01%
7,116
-961
-12% -$46.6K
IYC icon
483
iShares US Consumer Discretionary ETF
IYC
$1.19B
$332K ﹤0.01%
3,288
-51
-2% -$5.17K
SHEL icon
484
Shell
SHEL
$250B
$330K ﹤0.01%
4,250
+2,093
+97% +$181K
BX icon
485
Blackstone
BX
$108B
$329K ﹤0.01%
2,800
-169
-6% -$20.3K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$319K ﹤0.01%
12,813
– –
GTO icon
487
Invesco Total Return Bond ETF
GTO
$2.49B
$318K ﹤0.01%
6,776
+192
+3% +$9.01K
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$316K ﹤0.01%
5,432
-626
-10% -$36.5K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$139B
$313K ﹤0.01%
631
+10
+2% +$4.43K
PLD icon
490
Prologis
PLD
$135B
$305K ﹤0.01%
2,254
+16
+0.7% +$2.27K
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$304K ﹤0.01%
1,856
-7
-0.4% -$1.11K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$302K ﹤0.01%
4,034
+51
+1% +$3.76K
PH icon
493
Parker-Hannifin
PH
$127B
$300K ﹤0.01%
307
-9
-3% -$8.24K
TOTL icon
494
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$300K ﹤0.01%
7,592
+457
+6% +$18.1K
DYNF icon
495
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$299K ﹤0.01%
4,394
+580
+15% +$37.7K
UL icon
496
Unilever
UL
$139B
$298K ﹤0.01%
4,965
+584
+13% +$33.8K
ING icon
497
ING
ING
$100B
$296K ﹤0.01%
9,436
-3,543
-27% -$105K
VTC icon
498
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$295K ﹤0.01%
3,846
-2,068
-35% -$159K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$295K ﹤0.01%
1,864
+75
+4% +$10.1K
TMDX icon
500
Transmedics
TMDX
$3.18B
$293K ﹤0.01%
4,416
+11
+0.2% +$931
18 19
20
21 22

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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.