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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
(+14%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
573
New
43
Increased
224
Reduced
267
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$609M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$299M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$191M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$169M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$661M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$260M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$229M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$24.3B
| $3.62M | 0.01% |
5,862
-1,937
| -25% | -$912K |
|
177
Willis Towers Watson
WTW
$31.5B
| $3.61M | 0.01% |
13,801
-231
| -2% | -$61.8K |
|
178
ExxonMobil
XOM
$643B
| $3.57M | 0.01% |
26,145
+333
| +1% | +$49.8K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.55M | 0.01% |
21,593
+39
| +0.2% | +$6.15K |
|
180
Vanguard Information Technology ETF
VGT
$150B
| $3.53M | 0.01% |
29,569
-35,927
| -55% | -$3.93M |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.28M | 0.01% |
64,871
-5,475
| -8% | -$277K |
|
182
Eli Lilly
LLY
$1.05T
| $3.24M | 0.01% |
2,700
+47
| +2% | +$48K |
|
183
Walmart Inc
WMT
$817B
| $3.19M | 0.01% |
28,191
+2,608
| +10% | +$324K |
|
184
Trane Technologies
TT
$100B
| $3.18M | 0.01% |
6,476
-66
| -1% | -$30.9K |
|
185
Johnson & Johnson
JNJ
$640B
| $3.13M | 0.01% |
12,305
+275
| +2% | +$64.1K |
|
186
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $3.12M | 0.01% |
49,818
-4,531
| -8% | -$280K |
|
187
Avantis International Equity ETF
AVDE
$19.1B
| $3.11M | 0.01% |
34,916
+6,180
| +22% | +$554K |
|
188
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.09M | 0.01% |
29,839
+1,700
| +6% | +$171K |
|
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.07M | 0.01% |
64,425
-3,894
| -6% | -$183K |
|
190
iShares Russell 3000 ETF
IWV
$20.4B
| $3.06M | 0.01% |
7,167
-93
| -1% | -$38.3K |
|
191
ProShares Ultra QQQ
QLD
$14.2B
| $3.05M | 0.01% |
31,564
-1,439
| -4% | -$124K |
|
192
GE Aerospace
GE
$356B
| $3.03M | 0.01% |
8,117
+284
| +4% | +$88.9K |
|
|
MRSH
193
Marsh
MRSH
$90.7B
| $3.02M | 0.01% |
18,111
+5,719
| +46% | +$956K |
|
194
Automatic Data Processing
ADP
$113B
| $2.98M | 0.01% |
13,287
-1,061
| -7% | -$227K |
|
195
DaVita
DVA
$11.4B
| $2.97M | 0.01% |
13,368
-865
| -6% | -$157K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.97M | 0.01% |
23,877
+558
| +2% | +$67.3K |
|
197
iShares Morningstar Growth ETF
ILCG
$3.23B
| $2.96M | 0.01% |
25,326
-1,964
| -7% | -$220K |
|
198
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.95M | 0.01% |
100,082
+2,777
| +3% | +$79.3K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.94M | 0.01% |
17,923
+19
| +0.1% | +$3.02K |
|
200
IBM
IBM
$225B
| $2.93M | 0.01% |
10,410
-575
| -5% | -$145K |
|
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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.