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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.4M 0.04%
291,960
-9,469
-3% -$727K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.6B
$21.2M 0.04%
302,749
-22,931
-7% -$1.53M
ABBV icon
78
AbbVie
ABBV
$456B
$21.1M 0.04%
83,818
+12,018
+17% +$2.59M
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$20.6M 0.04%
374,528
-11,854
-3% -$622K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$20.4M 0.04%
248,065
+39,548
+19% +$3.06M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.5M 0.03%
237,928
+19,515
+9% +$1.52M
BNY
82
Bank of New York Mellon
BNY
$110B
$18.5M 0.03%
128,045
-22,963
-15% -$3.14M
DFLV icon
83
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$18.4M 0.03%
464,937
+23,181
+5% +$888K
ODFL icon
84
Old Dominion Freight Line
ODFL
$41.5B
$18.3M 0.03%
84,562
-4,331
-5% -$935K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$17.5M 0.03%
344,685
-544,748
-61% -$27.2M
SPBO icon
86
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$17.5M 0.03%
601,055
+18,994
+3% +$551K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.2M 0.03%
155,977
-1,063
-0.7% -$117K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 0.03%
211,884
-3,036
-1% -$235K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.9M 0.03%
163,989
-115
-0.1% -$11.7K
LVHD icon
90
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$16.7M 0.03%
379,995
-587,231
-61% -$25.2M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.5M 0.03%
232,243
-6,774
-3% -$472K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$16M 0.03%
412,020
+69,995
+20% +$2.62M
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.5B
$15.8M 0.03%
594,606
+11,262
+2% +$300K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.7M 0.03%
189,825
-11,014
-5% -$878K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$14.2M 0.03%
41,328
-959
-2% -$320K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14.1M 0.03%
278,787
-22,732
-8% -$1.15M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.02%
19,884
-739
-4% -$493K
BA icon
98
Boeing
BA
$166B
$13.2M 0.02%
61,142
-3,274
-5% -$728K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.5B
$12.6M 0.02%
98,142
+43,103
+78% +$5.31M
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$12.4M 0.02%
22,066
-21
-0.1% -$12.8K
2 3
4
5 6

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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.