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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
EFIV icon
126
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$6.19M 0.01%
98,197
+3,723
+4% +$246K
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$436M
$6.19M 0.01%
139,562
-10,535
-7% -$471K
NFLX icon
128
Netflix
NFLX
$332B
$6.16M 0.01%
64,062
+7,443
+13% +$656K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.63B
$6.13M 0.01%
190,355
-10,879
-5% -$361K
AVUS icon
130
Avantis US Equity ETF
AVUS
$14.5B
$6.12M 0.01%
55,039
-51
-0.1% -$5.84K
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.08M 0.01%
262,624
-55,234
-17% -$1.29M
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.07M 0.01%
60,403
+12,000
+25% +$1.21M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$5.91M 0.01%
235,377
+1,819
+0.8% +$47.7K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.71M 0.01%
96,478
-2,779
-3% -$169K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.71M 0.01%
42,984
-1,732
-4% -$244K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.51M 0.01%
54,684
-47,755
-47% -$4.88M
HD icon
137
Home Depot
HD
$328B
$5.5M 0.01%
16,719
-358
-2% -$130K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.21M 0.01%
227,407
-68,577
-23% -$1.58M
VSAT icon
139
Viasat
VSAT
$10B
$5.18M 0.01%
113,154
-9,823
-8% -$442K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.2B
$5.1M 0.01%
14,308
-804
-5% -$300K
COST icon
141
Costco
COST
$415B
$4.92M 0.01%
4,941
+241
+5% +$235K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$4.79M 0.01%
184,065
+18,622
+11% +$486K
TPL icon
143
Texas Pacific Land
TPL
$25.5B
$4.76M 0.01%
10,040
-997
-9% -$428K
PLTR icon
144
Palantir
PLTR
$447B
$4.67M 0.01%
31,928
-838
-3% -$128K
IGOV icon
145
iShares International Treasury Bond ETF
IGOV
$1.55B
$4.64M 0.01%
112,905
-10,808
-9% -$453K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.58M 0.01%
172,186
-90,407
-34% -$2.48M
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$4.55M 0.01%
+100,117
New +$4.73M
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.55M 0.01%
7,378
-935
-11% -$593K
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.55M 0.01%
135,546
-11,720
-8% -$396K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.53M 0.01%
94,214
-10,935
-10% -$530K
4 5
6
7 8

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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.