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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$12.4M 0.02%
69,248
+1,696
+3% +$275K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.02%
24,644
-679
-3% -$326K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$11.9M 0.02%
95,461
-10,751
-10% -$1.3M
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$11.8M 0.02%
141,009
+3,670
+3% +$300K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.4M 0.02%
113,492
+53,089
+88% +$5.34M
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$11.4M 0.02%
239,778
+9,795
+4% +$464K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.8B
$9.93M 0.02%
237,898
-18,946
-7% -$756K
TSLA icon
108
Tesla
TSLA
$1.4T
$9.65M 0.02%
22,951
-476
-2% -$189K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.6B
$9.59M 0.02%
117,068
+359
+0.3% +$28.4K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.04M 0.02%
74,418
-5,553
-7% -$631K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$8.71M 0.02%
380,451
-15,253
-4% -$349K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$8.51M 0.02%
340,383
+12,735
+4% +$318K
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$8.39M 0.01%
120,779
-5,078
-4% -$341K
CVMC icon
114
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$8.39M 0.01%
110,192
-3,964
-3% -$282K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.01%
11
-2
-15% -$1.44M
DFIV icon
116
Dimensional International Value ETF
DFIV
$21.9B
$8.22M 0.01%
152,208
+6,032
+4% +$332K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$8.21M 0.01%
27,318
-450
-2% -$126K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$8.1M 0.01%
144,770
-6,207
-4% -$323K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.96M 0.01%
58,261
-2,256
-4% -$291K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.83M 0.01%
90,578
+43,325
+92% +$3.72M
BWX icon
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.81M 0.01%
360,232
-13,783
-4% -$304K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.67M 0.01%
40,254
-2,730
-6% -$466K
IBTH icon
123
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$7.51M 0.01%
335,892
-6,347
-2% -$142K
VSAT icon
124
Viasat
VSAT
$10B
$7.5M 0.01%
83,542
-29,612
-26% -$1.96M
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.7B
$7.5M 0.01%
56,694
-2,472
-4% -$315K
3 4
5
6 7

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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.