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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
JPM icon
126
JPMorgan Chase
JPM
$942B
$7.1M 0.01%
21,685
+278
+1% +$86.3K
KMI icon
127
Kinder Morgan
KMI
$70.2B
$6.95M 0.01%
217,241
-11,077
-5% -$357K
LEGR icon
128
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$6.89M 0.01%
107,185
-955
-0.9% -$60.8K
EFIV icon
129
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.87M 0.01%
94,176
-4,021
-4% -$283K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$6.77M 0.01%
233,807
-1,570
-0.7% -$44K
IBTI icon
131
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$6.66M 0.01%
300,782
-5,352
-2% -$119K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$5.27B
$6.5M 0.01%
162,003
-10,847
-6% -$450K
GNMA icon
133
iShares GNMA Bond ETF
GNMA
$436M
$6.42M 0.01%
145,175
+5,613
+4% +$248K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$6.4M 0.01%
127,022
+3,248
+3% +$164K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$6.4M 0.01%
94,662
-1,816
-2% -$117K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.22M 0.01%
268,637
+6,013
+2% +$139K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.2M 0.01%
75,065
-1,908
-2% -$158K
HD icon
138
Home Depot
HD
$328B
$5.97M 0.01%
16,929
+210
+1% +$68.3K
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$6.63B
$5.96M 0.01%
174,666
-15,689
-8% -$531K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.2B
$5.94M 0.01%
14,505
+197
+1% +$78.1K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$5.59M 0.01%
217,545
+33,480
+18% +$868K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$5.25M 0.01%
95,940
-4,177
-4% -$218K
AVGO icon
143
Broadcom
AVGO
$1.77T
$5.13M 0.01%
13,570
+111
+0.8% +$44.5K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.09M 0.01%
223,569
-3,838
-2% -$87.4K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.05M 0.01%
7,173
-205
-3% -$137K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.98M 0.01%
13,616
-847
-6% -$289K
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.92M 0.01%
16,050
-199
-1% -$57.4K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.79M 0.01%
20,240
-248
-1% -$56.9K
IGOV icon
149
iShares International Treasury Bond ETF
IGOV
$1.55B
$4.68M 0.01%
113,993
+1,088
+1% +$45.2K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$3.05B
$4.63M 0.01%
44,113
-5,397
-11% -$476K
4 5
6
7 8

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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.