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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10.3M 0.02%
137,339
-143
-0.1% -$11.1K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$9.78M 0.02%
67,552
-1,320
-2% -$196K
DUHP icon
103
Dimensional US High Profitability ETF
DUHP
$12.8B
$9.44M 0.02%
256,844
-4,578
-2% -$176K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.34M 0.02%
13
– –
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$9.07M 0.02%
395,704
-882
-0.2% -$20.2K
TSLA icon
106
Tesla
TSLA
$1.4T
$8.71M 0.02%
23,427
-2,406
-9% -$991K
DFUS
107
Dimensional US Equity ETF
DFUS
$21.6B
$8.28M 0.02%
116,709
-3,615
-3% -$268K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$8.21M 0.02%
327,648
-9,776
-3% -$246K
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.21M 0.02%
374,015
-23,080
-6% -$520K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.01M 0.02%
79,971
-12,014
-13% -$1.25M
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.9B
$7.72M 0.02%
146,176
-4,257
-3% -$226K
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$7.68M 0.02%
342,239
+2,042
+0.6% +$45.9K
KMI icon
113
Kinder Morgan
KMI
$70.2B
$7.66M 0.02%
228,318
-8,597
-4% -$269K
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$7.51M 0.02%
125,857
+5,367
+4% +$338K
CVMC icon
115
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$7.31M 0.01%
114,156
+3,625
+3% +$240K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.17M 0.01%
60,517
-2,682
-4% -$324K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$7.1M 0.01%
150,977
-861
-0.6% -$41.8K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$6.89M 0.01%
27,768
-1,292
-4% -$333K
IBTI icon
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$6.82M 0.01%
306,134
+7,307
+2% +$163K
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$5.27B
$6.82M 0.01%
172,850
-17,540
-9% -$710K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6.64M 0.01%
59,166
+3,127
+6% +$371K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.37M 0.01%
76,973
-20,366
-21% -$1.7M
JPM icon
123
JPMorgan Chase
JPM
$942B
$6.3M 0.01%
21,407
-944
-4% -$286K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.25M 0.01%
123,774
-11,466
-8% -$581K
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6.25M 0.01%
108,140
-32,175
-23% -$1.94M
3 4
5
6 7

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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.