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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
SO icon
526
Southern Company
SO
$102B
$226K ﹤0.01%
2,359
+246
+12% +$23.2K
CCD
527
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$226K ﹤0.01%
+8,758
New +$214K
ACN icon
528
Accenture
ACN
$115B
$225K ﹤0.01%
1,807
-104
-5% -$18.1K
WMB icon
529
Williams Companies
WMB
$90.7B
$222K ﹤0.01%
2,984
+81
+3% +$5.96K
DHR icon
530
Danaher
DHR
$152B
$221K ﹤0.01%
1,158
+96
+9% +$17.4K
IWN icon
531
iShares Russell 2000 Value ETF
IWN
$14.7B
$220K ﹤0.01%
+995
New +$208K
SPUS icon
532
SP Funds S&P 500 Sharia ETF
SPUS
$3.12B
$220K ﹤0.01%
+3,823
New +$211K
CII icon
533
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$217K ﹤0.01%
+8,301
New +$201K
BBRE icon
534
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$215K ﹤0.01%
+2,001
New +$208K
AFL icon
535
Aflac
AFL
$58.4B
$214K ﹤0.01%
+1,822
New +$210K
SKYT
536
DELISTED
SkyWater Technology
SKYT
$212K ﹤0.01%
+6,100
New +$209K
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$211K ﹤0.01%
+2,298
New +$210K
CMF icon
538
iShares California Muni Bond ETF
CMF
$4.63B
$210K ﹤0.01%
+3,635
New +$208K
TLH icon
539
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$209K ﹤0.01%
2,078
-52,606
-96% -$5.26M
SCHI icon
540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$208K ﹤0.01%
9,199
+122
+1% +$2.76K
CRWD icon
541
CrowdStrike
CRWD
$232B
$208K ﹤0.01%
4,364
+84
+2% +$11.9K
LIN icon
542
Linde
LIN
$224B
$208K ﹤0.01%
+400
New +$203K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$207K ﹤0.01%
+618
New +$177K
URTH icon
544
iShares MSCI World ETF
URTH
$8.27B
$207K ﹤0.01%
+1,020
New +$202K
KLAC icon
545
KLA
KLAC
$240B
$203K ﹤0.01%
+673
New +$134K
RKT icon
546
Rocket Companies
RKT
$40.3B
$192K ﹤0.01%
12,192
-55
-0.4% -$793
AGNC icon
547
AGNC Investment
AGNC
$13B
$122K ﹤0.01%
+11,170
New +$118K
PLUG icon
548
Plug Power
PLUG
$3.17B
$102K ﹤0.01%
+37,597
New +$118K
HCAT icon
549
Health Catalyst
HCAT
$120M
$77.2K ﹤0.01%
+38,805
New +$56K
SJT
550
San Juan Basin Royalty Trust
SJT
$127M
$49.9K ﹤0.01%
15,534
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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.