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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$22.6M 0.05%
653,812
-13,531
-2% -$481K
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$21M 0.04%
221,272
+25,013
+13% +$2.39M
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 0.04%
325,680
-16,808
-5% -$1.07M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$20.2M 0.04%
70,436
+2,056
+3% +$646K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$18.7M 0.04%
386,382
-26,149
-6% -$1.28M
BNY
81
Bank of New York Mellon
BNY
$110B
$17.9M 0.04%
151,008
-180
-0.1% -$21.4K
ODFL icon
82
Old Dominion Freight Line
ODFL
$41.5B
$17.4M 0.04%
88,893
-10,684
-11% -$1.99M
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.3M 0.04%
157,040
+5,561
+4% +$613K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.7B
$17.1M 0.03%
218,413
-4,706
-2% -$371K
SPBO icon
85
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$16.9M 0.03%
582,061
+15,353
+3% +$450K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$15.8M 0.03%
441,756
-3,730
-0.8% -$134K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.7M 0.03%
164,104
+4,414
+3% +$437K
ABBV icon
88
AbbVie
ABBV
$456B
$15.6M 0.03%
71,800
-11,575
-14% -$2.57M
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$15.5M 0.03%
583,344
+2,241
+0.4% +$59.8K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.3M 0.03%
239,017
-1,569
-0.7% -$104K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$15.3M 0.03%
301,519
-12,143
-4% -$615K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.8M 0.03%
208,517
+8,232
+4% +$604K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$14M 0.03%
200,839
-10,985
-5% -$793K
BA icon
94
Boeing
BA
$166B
$12.8M 0.03%
64,416
+892
+1% +$203K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$12.6M 0.03%
42,287
-2,457
-5% -$769K
META icon
96
Meta Platforms (Facebook)
META
$1.45T
$12.6M 0.03%
22,087
-913
-4% -$585K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 0.03%
20,623
-35
-0.2% -$21.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.02%
25,323
-1,082
-4% -$531K
DFSV
99
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$12M 0.02%
342,025
+8,237
+2% +$291K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$10.9M 0.02%
229,983
+4,981
+2% +$239K
2 3
4
5 6

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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.