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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
(-6.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$112M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$87.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$199B
| $231K | ﹤0.01% |
1,945
-1,145
| -37% | -$150K |
|
502
Valero Energy
VLO
$99.8B
| $229K | ﹤0.01% |
927
-521
| -36% | -$107K |
|
503
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $229K | ﹤0.01% |
1,789
-2
| -0.1% | -$250 |
|
504
iShares US Aerospace & Defense ETF
ITA
$14B
| $228K | ﹤0.01% |
+1,043
| New | +$244K |
|
505
Zoetis
ZTS
$31B
| $225K | ﹤0.01% |
1,902
-52
| -3% | -$6.43K |
|
506
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $222K | ﹤0.01% |
+3,814
| New | +$231K |
|
507
Astec Industries
ASTE
$1.02B
| $218K | ﹤0.01% |
+4,052
| New | +$217K |
|
508
Fluor
FLR
$7.24B
| $218K | ﹤0.01% |
+4,670
| New | +$218K |
|
509
Medtronic
MDT
$115B
| $218K | ﹤0.01% |
2,513
-215
| -8% | -$20.6K |
|
510
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $214K | ﹤0.01% |
+4,589
| New | +$223K |
|
511
SPDR Gold MiniShares Trust
GLDM
$32B
| $212K | ﹤0.01% |
+2,285
| New | +$220K |
|
512
Williams Companies
WMB
$90.7B
| $211K | ﹤0.01% |
2,903
-1,036
| -26% | -$71.7K |
|
513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $206K | ﹤0.01% |
9,077
-348
| -4% | -$7.98K |
|
514
SoFi Select 500 ETF
SFY
$699M
| $205K | ﹤0.01% |
1,643
-74
| -4% | -$9.7K |
|
515
Southern Company
SO
$102B
| $204K | ﹤0.01% |
2,113
-1,295
| -38% | -$120K |
|
|
CRWV
516
CoreWeave
CRWV
$47.9B
| $203K | ﹤0.01% |
+2,619
| New | +$227K |
|
517
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $202K | ﹤0.01% |
+4,162
| New | +$203K |
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $202K | ﹤0.01% |
2,113
-473
| -18% | -$45.5K |
|
519
Danaher
DHR
$152B
| $201K | ﹤0.01% |
1,062
-352
| -25% | -$75K |
|
520
Shell
SHEL
$250B
| $201K | ﹤0.01% |
+2,157
| New | +$174K |
|
521
iShares Global 100 ETF
IOO
$9.36B
| $200K | ﹤0.01% |
1,654
| – | – |
|
522
Adtran
ADTN
$635M
| $183K | ﹤0.01% |
+14,518
| New | +$147K |
|
523
Rocket Companies
RKT
$40.3B
| $175K | ﹤0.01% |
12,247
-16
| -0.1% | -$291 |
|
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $138K | ﹤0.01% |
11,196
| – | – |
|
525
Invesco Municipal Trust
VKQ
$542M
| $105K | ﹤0.01% |
10,998
| – | – |
|
Similar funds
TI
HF
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.