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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
FPX icon
476
First Trust US Equity Opportunities ETF
FPX
$1.5B
$285K ﹤0.01%
1,795
-8
-0.4% -$1.32K
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$283K ﹤0.01%
7,135
+20
+0.3% +$804
PH icon
478
Parker-Hannifin
PH
$127B
$283K ﹤0.01%
316
-91
-22% -$86.1K
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$139B
$277K ﹤0.01%
621
-32
-5% -$14.9K
VRT icon
480
Vertiv
VRT
$104B
$276K ﹤0.01%
+1,101
New +$244K
VEGN icon
481
US Vegan Climate ETF
VEGN
$186M
$270K ﹤0.01%
4,780
– –
CARR icon
482
Carrier Global
CARR
$48.5B
$268K ﹤0.01%
4,767
-771
-14% -$45.6K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$263K ﹤0.01%
1,863
+4
+0.2% +$592
UBER icon
484
Uber
UBER
$157B
$259K ﹤0.01%
3,600
-1,018
-22% -$78.4K
MDLZ icon
485
Mondelez International
MDLZ
$79.7B
$259K ﹤0.01%
4,489
+134
+3% +$7.76K
WEC icon
486
WEC Energy
WEC
$34.6B
$259K ﹤0.01%
2,233
-877
-28% -$98.5K
KR icon
487
Kroger
KR
$34.9B
$256K ﹤0.01%
3,544
+7
+0.2% +$474
IWX icon
488
iShares Russell Top 200 Value ETF
IWX
$4.02B
$254K ﹤0.01%
2,744
– –
EEMX icon
489
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$253K ﹤0.01%
5,732
-107,833
-95% -$4.95M
ASML icon
490
ASML
ASML
$666B
$251K ﹤0.01%
+190
New +$260K
AG icon
491
First Majestic Silver
AG
$10.7B
$251K ﹤0.01%
11,680
-1,345
-10% -$31K
UL icon
492
Unilever
UL
$139B
$250K ﹤0.01%
4,381
+117
+3% +$7.84K
DUK icon
493
Duke Energy
DUK
$94.2B
$245K ﹤0.01%
+1,872
New +$234K
ROBO icon
494
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$241K ﹤0.01%
3,527
-390
-10% -$28.6K
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$240K ﹤0.01%
3,212
-53
-2% -$4.03K
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$239K ﹤0.01%
2,125
– –
ICOP icon
497
iShares Copper and Metals Mining ETF
ICOP
$512M
$238K ﹤0.01%
5,000
– –
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$237K ﹤0.01%
5,068
-33
-0.6% -$1.66K
ES icon
499
Eversource Energy
ES
$26.7B
$235K ﹤0.01%
3,389
-477
-12% -$33.7K
FNDA icon
500
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$235K ﹤0.01%
+7,237
New +$242K
18 19
20
21 22

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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.