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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.93M | 0.01% |
32,470
-1,908
| -6% | -$159K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $2.92M | 0.01% |
12,030
-875
| -7% | -$204K |
|
203
Thermo Fisher Scientific
TMO
$233B
| $2.92M | 0.01% |
5,829
-164
| -3% | -$78.7K |
|
204
Advanced Micro Devices
AMD
$778B
| $2.92M | 0.01% |
5,029
+636
| +14% | +$261K |
|
205
Otter Tail
OTTR
$3.85B
| $2.83M | 0.01% |
31,490
-434
| -1% | -$38.3K |
|
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
| $2.82M | 0.01% |
55,282
+37,634
| +213% | +$1.92M |
|
207
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $2.75M | ﹤0.01% |
56,893
+8,493
| +18% | +$410K |
|
208
NB Bancorp
NBBK
$980M
| $2.68M | ﹤0.01% |
126,788
+1,065
| +0.8% | +$21.9K |
|
209
Visa
V
$709B
| $2.67M | ﹤0.01% |
7,775
+1,330
| +21% | +$427K |
|
210
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
| $2.63M | ﹤0.01% |
17,140
-2,937
| -15% | -$409K |
|
211
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.61M | ﹤0.01% |
17,167
-608
| -3% | -$90.6K |
|
212
ServiceNow
NOW
$143B
| $2.58M | ﹤0.01% |
26,033
+8,718
| +50% | +$863K |
|
213
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.58M | ﹤0.01% |
81,458
-234
| -0.3% | -$7.42K |
|
214
GE Vernova
GEV
$254B
| $2.56M | ﹤0.01% |
2,179
+230
| +12% | +$235K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.55M | ﹤0.01% |
37,225
-649
| -2% | -$42.4K |
|
216
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.52M | ﹤0.01% |
15,978
+785
| +5% | +$123K |
|
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.51M | ﹤0.01% |
27,652
-3,884
| -12% | -$342K |
|
218
Global X Defense Tech ETF
SHLD
$7.41B
| $2.48M | ﹤0.01% |
+41,598
| New | +$2.77M |
|
219
Spotify
SPOT
$108B
| $2.46M | ﹤0.01% |
5,364
-68
| -1% | -$32.4K |
|
220
Bank of America
BAC
$428B
| $2.43M | ﹤0.01% |
42,606
+57
| +0.1% | +$3.03K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.41M | ﹤0.01% |
44,587
+15
| +0% | +$781 |
|
222
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $2.4M | ﹤0.01% |
59,081
-1,068
| -2% | -$42.3K |
|
223
Vanguard Extended Market ETF
VXF
$31.7B
| $2.4M | ﹤0.01% |
9,757
-390
| -4% | -$89.4K |
|
224
Abbott
ABT
$193B
| $2.4M | ﹤0.01% |
26,431
+3,026
| +13% | +$276K |
|
225
Mastercard
MA
$518B
| $2.37M | ﹤0.01% |
4,619
+711
| +18% | +$355K |
|
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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.