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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
-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
(-6.7%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$16.7M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$112M |
| 2 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$101M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$87.3M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $3.25M | 0.01% |
11,300
-1,640
| -13% | -$493K |
|
177
Walmart Inc
WMT
$817B
| $3.18M | 0.01% |
25,583
+627
| +3% | +$77K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.14M | 0.01% |
21,554
-11
| -0.1% | -$1.63K |
|
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $3.11M | 0.01% |
68,319
| – | – |
|
180
Carpenter Technology
CRS
$24.3B
| $3.07M | 0.01% |
7,799
-2,033
| -21% | -$740K |
|
181
Thermo Fisher Scientific
TMO
$233B
| $2.95M | 0.01% |
5,993
-169
| -3% | -$91.7K |
|
182
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $2.94M | 0.01% |
36,531
-376
| -1% | -$31.2K |
|
183
Johnson & Johnson
JNJ
$640B
| $2.94M | 0.01% |
12,030
+578
| +5% | +$135K |
|
184
Automatic Data Processing
ADP
$113B
| $2.92M | 0.01% |
14,348
-1,359
| -9% | -$312K |
|
185
Amplify Mobile Payments ETF
IPAY
$189M
| $2.87M | 0.01% |
66,977
+4,065
| +6% | +$191K |
|
186
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.83M | 0.01% |
106,212
-13,328
| -11% | -$1.51M |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.8M | 0.01% |
12,905
-608
| -4% | -$136K |
|
188
Otter Tail
OTTR
$3.85B
| $2.8M | 0.01% |
31,924
+1,334
| +4% | +$115K |
|
189
Trane Technologies
TT
$100B
| $2.73M | 0.01% |
6,542
-17
| -0.3% | -$7.22K |
|
190
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $2.71M | 0.01% |
54,349
-369
| -0.7% | -$20.8K |
|
191
Cisco
CSCO
$442B
| $2.7M | 0.01% |
34,800
+2,897
| +9% | +$227K |
|
192
iShares Russell 3000 ETF
IWV
$20.4B
| $2.69M | 0.01% |
7,260
-206
| -3% | -$79.7K |
|
193
IBM
IBM
$225B
| $2.66M | 0.01% |
10,985
-489
| -4% | -$132K |
|
194
NB Bancorp
NBBK
$980M
| $2.65M | 0.01% |
125,723
+8,016
| +7% | +$169K |
|
195
Spotify
SPOT
$108B
| $2.63M | 0.01% |
5,432
-18
| -0.3% | -$9.03K |
|
196
iShares Morningstar Growth ETF
ILCG
$3.23B
| $2.61M | 0.01% |
27,290
+10,789
| +65% | +$1.1M |
|
197
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.6M | 0.01% |
23,319
-169
| -0.7% | -$19.9K |
|
198
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.59M | 0.01% |
17,775
+843
| +5% | +$126K |
|
199
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $2.59M | 0.01% |
100,550
-9,554
| -9% | -$248K |
|
200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.58M | 0.01% |
34,378
+16,486
| +92% | +$1.28M |
|
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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.