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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
-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
Cap. Flow
-$676M
Cap. Flow %
-1.37%
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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$16.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$112M
2
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$101M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72.8M
5
SPDW icon
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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$19B
$52.3M 0.11%
648,674
+8,900
+1% +$722K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$48.1M 0.1%
227,910
-3,490
-2% -$756K
AAPL icon
53
Apple
AAPL
$4.59T
$46.3M 0.09%
182,422
+5,648
+3% +$1.47M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$44.5M 0.09%
226,853
-10,791
-5% -$2.16M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$44.1M 0.09%
889,433
-25,378
-3% -$1.28M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$42M 0.09%
842,572
-1,827
-0.2% -$92.3K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$41.5M 0.08%
1,221,414
-70,663
-5% -$2.46M
LVHD icon
58
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$41.2M 0.08%
967,226
-32,748
-3% -$1.39M
NVDA icon
59
NVIDIA
NVDA
$5.52T
$37.6M 0.08%
215,496
+3,519
+2% +$646K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$60.4B
$37.6M 0.08%
977,599
+191,433
+24% +$8.29M
MSFT icon
61
Microsoft
MSFT
$3.75T
$35.6M 0.07%
96,042
+1,608
+2% +$673K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.4M 0.07%
356,969
-10,993
-3% -$1.1M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.9B
$35.2M 0.07%
344,715
+55,709
+19% +$5.84M
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$34.1M 0.07%
751,415
+27,175
+4% +$1.25M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$33.7M 0.07%
949,884
-12,672
-1% -$461K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.6M 0.07%
359,593
-15,639
-4% -$1.46M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$32M 0.06%
668,321
+3,359
+0.5% +$162K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$30.1M 0.06%
104,836
-5,351
-5% -$1.68M
QQQ icon
69
Invesco QQQ Trust
QQQ
$493B
$28.4M 0.06%
49,264
-4,231
-8% -$2.57M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$27M 0.05%
41,518
+2
+0% +$1.36K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.2B
$25M 0.05%
220,703
-956
-0.4% -$115K
AMZN icon
72
Amazon
AMZN
$2.76T
$24.9M 0.05%
119,632
-2,901
-2% -$639K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$23.6M 0.05%
605,555
+196,017
+48% +$7.84M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.3M 0.05%
301,429
+276
+0.1% +$21.5K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$22.9M 0.05%
87,478
-4,390
-5% -$1.19M
1 2
3
4 5

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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.