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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
GLD icon
151
SPDR Gold Trust
GLD
$154B
$4.49M 0.01%
10,434
-405
-4% -$181K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 0.01%
20,488
-714
-3% -$159K
XOM icon
153
ExxonMobil
XOM
$643B
$4.38M 0.01%
25,812
+2,283
+10% +$333K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.37M 0.01%
14,463
-504
-3% -$158K
GRNB icon
155
VanEck Green Bond ETF
GRNB
$185M
$4.25M 0.01%
177,319
+21,945
+14% +$533K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.18M 0.01%
90,553
-9,559
-10% -$445K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.18M 0.01%
16,249
+580
+4% +$159K
AVGO icon
158
Broadcom
AVGO
$1.77T
$4.17M 0.01%
13,459
+200
+2% +$65.8K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.1M 0.01%
47,253
+845
+2% +$74.3K
WTW icon
160
Willis Towers Watson
WTW
$31.5B
$4.08M 0.01%
14,032
-56
-0.4% -$17.2K
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$4.04M 0.01%
184,732
+14,962
+9% +$328K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.86M 0.01%
214,920
-7,180
-3% -$533K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$3.79M 0.01%
114,178
-16,791
-13% -$620K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$3.05B
$3.72M 0.01%
49,510
+58
+0.1% +$4.47K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.7M 0.01%
38,027
-1,206
-3% -$120K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.66M 0.01%
28,553
-527
-2% -$71.3K
FREL icon
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$3.62M 0.01%
134,417
+1,655
+1% +$46.1K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.59M 0.01%
15,094
-2,186
-13% -$547K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.56M 0.01%
70,346
-8,725
-11% -$442K
DFAE icon
170
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.55M 0.01%
104,929
-1,956
-2% -$68.4K
MDU icon
171
MDU Resources
MDU
$4.24B
$3.4M 0.01%
164,167
+115,348
+236% +$2.36M
VTES icon
172
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.39M 0.01%
33,544
+200
+0.6% +$20.4K
FLQL icon
173
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.35M 0.01%
49,490
-7,584
-13% -$533K
STCE icon
174
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$241M
$3.33M 0.01%
64,115
+5,533
+9% +$338K
FDIG icon
175
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$3.3M 0.01%
100,758
+7,232
+8% +$275K
5 6
7
8 9

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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.