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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.6M 0.01%
137,561
+2,015
+1% +$67.4K
COST icon
152
Costco
COST
$415B
$4.59M 0.01%
4,907
-34
-0.7% -$33.9K
GRNB icon
153
VanEck Green Bond ETF
GRNB
$185M
$4.52M 0.01%
187,477
+10,158
+6% +$244K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.45M 0.01%
14,678
-416
-3% -$118K
NFLX icon
155
Netflix
NFLX
$332B
$4.42M 0.01%
61,946
-2,116
-3% -$186K
TPL icon
156
Texas Pacific Land
TPL
$25.5B
$4.36M 0.01%
9,958
-82
-0.8% -$33.2K
AXON
157
Axon Enterprise
AXON
$49.7B
$4.27M 0.01%
7,610
+2,138
+39% +$895K
IUSB icon
158
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.22M 0.01%
91,420
+867
+1% +$40K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.18M 0.01%
28,539
-14
-0% -$1.93K
CSCO icon
160
Cisco
CSCO
$442B
$4.17M 0.01%
35,533
+733
+2% +$76.7K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.15M 0.01%
37,624
-403
-1% -$42.4K
VTES icon
162
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$4.13M 0.01%
40,760
+7,216
+22% +$730K
INTC icon
163
Intel
INTC
$487B
$4.09M 0.01%
29,272
-1,015
-3% -$103K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.09M 0.01%
42,356
+5,825
+16% +$537K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.03M 0.01%
83,264
-10,950
-12% -$527K
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.9M 0.01%
133,050
-1,367
-1% -$39.7K
IBTJ icon
167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$3.87M 0.01%
178,850
-5,882
-3% -$128K
FDIG icon
168
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$3.84M 0.01%
89,777
-10,981
-11% -$466K
GLD icon
169
SPDR Gold Trust
GLD
$154B
$3.82M 0.01%
10,369
-65
-0.6% -$26.9K
FLQL icon
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.82M 0.01%
48,791
-699
-1% -$52.6K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.82M 0.01%
94,974
-9,955
-9% -$385K
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$3.76M 0.01%
+71,230
New +$3.24M
PLTR icon
173
Palantir
PLTR
$447B
$3.75M 0.01%
32,179
+251
+0.8% +$34.2K
STCE icon
174
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$241M
$3.75M 0.01%
53,618
-10,497
-16% -$739K
VTHR icon
175
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.71M 0.01%
11,196
-104
-0.9% -$33.3K
5 6
7
8 9

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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.