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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
WIT icon
551
Wipro
WIT
$17.8B
$39.2K ﹤0.01%
+17,423
New +$37.1K
XPL icon
552
Solitario Resources
XPL
$76.9M
$14.4K ﹤0.01%
19,100
– –
ADTN icon
553
Adtran
ADTN
$635M
– –
-14,518
Closed -$183K
AG icon
554
First Majestic Silver
AG
$10.7B
– –
-11,680
Closed -$251K
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-5,068
Closed -$237K
ASTE icon
556
Astec Industries
ASTE
$1.02B
– –
-4,052
Closed -$218K
DAL icon
557
Delta Air Lines
DAL
$53.4B
– –
-7,627
Closed -$507K
ELF icon
558
e.l.f. Beauty
ELF
$6.26B
– –
-5,255
Closed -$319K
EME icon
559
Emcor
EME
$34.2B
– –
-572
Closed -$422K
FATE icon
560
Fate Therapeutics
FATE
$304M
– –
-10,992
Closed -$13.2K
FDNI icon
561
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-11,293
Closed -$307K
GM icon
562
General Motors
GM
$75.6B
– –
-11,418
Closed -$851K
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-2,113
Closed -$202K
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,162
Closed -$202K
KR icon
565
Kroger
KR
$34.9B
– –
-3,544
Closed -$256K
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-11,196
Closed -$138K
PCG icon
567
PG&E
PCG
$39.5B
– –
-23,732
Closed -$417K
SNBR
568
DELISTED
Sleep Number
SNBR
– –
-14,041
Closed -$25.2K
VCLT icon
569
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-3,212
Closed -$240K
VKI icon
570
Invesco Advantage Municipal Income Trust II
VKI
$395M
– –
-10,715
Closed -$92.8K
VKQ icon
571
Invesco Municipal Trust
VKQ
$542M
– –
-10,998
Closed -$105K
WEC icon
572
WEC Energy
WEC
$34.6B
– –
-2,233
Closed -$259K
ZTS icon
573
Zoetis
ZTS
$31B
– –
-1,902
Closed -$225K
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.