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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% |
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.