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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
EEMX icon
501
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$284K ﹤0.01%
5,247
-485
-8% -$24.8K
RPG icon
502
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$283K ﹤0.01%
4,426
-163
-4% -$9.26K
IRM icon
503
Iron Mountain
IRM
$36.5B
$282K ﹤0.01%
+2,229
New +$273K
ARKQ icon
504
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$281K ﹤0.01%
2,125
– –
BITW
505
Bitwise 10 Crypto Index ETF
BITW
$782M
$279K ﹤0.01%
7,414
-29
-0.4% -$1.34K
GGG icon
506
Graco
GGG
$12.9B
$278K ﹤0.01%
3,673
-4,774
-57% -$377K
IWX icon
507
iShares Russell Top 200 Value ETF
IWX
$4.02B
$277K ﹤0.01%
2,635
-109
-4% -$11K
BKMC icon
508
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$666M
$275K ﹤0.01%
19,998
-897
-4% -$35.3K
MDLZ icon
509
Mondelez International
MDLZ
$79.7B
$274K ﹤0.01%
4,730
+241
+5% +$14.5K
CRWV
510
CoreWeave
CRWV
$47.9B
$273K ﹤0.01%
2,738
+119
+5% +$12.8K
STM icon
511
STMicroelectronics
STM
$45.8B
$269K ﹤0.01%
+3,590
New +$216K
URA icon
512
Global X Uranium ETF
URA
$6.78B
$262K ﹤0.01%
6,000
– –
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14B
$260K ﹤0.01%
1,073
+30
+3% +$6.83K
GDX icon
514
VanEck Gold Miners ETF
GDX
$32.3B
$258K ﹤0.01%
3,413
+175
+5% +$15.5K
UBS icon
515
UBS Group
UBS
$166B
$254K ﹤0.01%
+5,132
New +$234K
HDV
516
iShares Core High Dividend ETF
HDV
$15.2B
$252K ﹤0.01%
+9,190
New +$250K
DRAM
517
Roundhill Memory ETF
DRAM
$26.7B
$251K ﹤0.01%
+3,404
New +$177K
DUK icon
518
Duke Energy
DUK
$94.2B
$250K ﹤0.01%
1,978
+106
+6% +$13.4K
ROBO icon
519
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$248K ﹤0.01%
2,892
-635
-18% -$52.1K
ICOP icon
520
iShares Copper and Metals Mining ETF
ICOP
$512M
$246K ﹤0.01%
5,000
– –
SIVR icon
521
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$238K ﹤0.01%
4,232
– –
FLR icon
522
Fluor
FLR
$7.24B
$232K ﹤0.01%
4,419
-251
-5% -$12.3K
SFY icon
523
SoFi Select 500 ETF
SFY
$699M
$230K ﹤0.01%
1,544
-99
-6% -$14.2K
VLO icon
524
Valero Energy
VLO
$99.8B
$228K ﹤0.01%
874
-53
-6% -$13K
IOO icon
525
iShares Global 100 ETF
IOO
$9.36B
$226K ﹤0.01%
1,654
– –
19 20
21
22 23

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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.