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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.55M | 0.01% |
17,904
+73
| +0.4% | +$10.9K |
|
202
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.53M | 0.01% |
28,139
-149
| -0.5% | -$14K |
|
203
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.51M | 0.01% |
81,692
+2,188
| +3% | +$66.4K |
|
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
| $2.5M | 0.01% |
20,077
-1,880
| -9% | -$240K |
|
205
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.49M | 0.01% |
97,305
-84,589
| -47% | -$2.27M |
|
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.49M | 0.01% |
31,536
+4,657
| +17% | +$385K |
|
207
Eli Lilly
LLY
$1.05T
| $2.44M | 0.01% |
2,653
-414
| -13% | -$420K |
|
208
Avantis International Equity ETF
AVDE
$19.1B
| $2.44M | 0.01% |
28,736
+857
| +3% | +$74.5K |
|
209
Abbott
ABT
$193B
| $2.4M | ﹤0.01% |
23,405
-6,453
| -22% | -$729K |
|
210
Chevron
CVX
$392B
| $2.36M | ﹤0.01% |
11,395
-761
| -6% | -$139K |
|
|
AXON
211
Axon Enterprise
AXON
$49.7B
| $2.32M | ﹤0.01% |
5,472
-143
| -3% | -$74.3K |
|
212
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $2.32M | ﹤0.01% |
48,400
| – | – |
|
213
On Holding
ONON
$9.68B
| $2.26M | ﹤0.01% |
66,444
-2,720
| -4% | -$119K |
|
214
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.25M | ﹤0.01% |
15,193
-553
| -4% | -$83.1K |
|
215
GE Aerospace
GE
$356B
| $2.22M | ﹤0.01% |
7,833
-646
| -8% | -$203K |
|
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $2.2M | ﹤0.01% |
60,149
-243
| -0.4% | -$9.16K |
|
217
DaVita
DVA
$11.4B
| $2.19M | ﹤0.01% |
14,233
+648
| +5% | +$87.9K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.15M | ﹤0.01% |
37,874
-1,202
| -3% | -$70.7K |
|
|
MRSH
219
Marsh
MRSH
$90.7B
| $2.15M | ﹤0.01% |
12,392
-637
| -5% | -$115K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.12M | ﹤0.01% |
44,572
-311
| -0.7% | -$15.1K |
|
221
iShares TIPS Bond ETF
TIP
$15.1B
| $2.1M | ﹤0.01% |
19,067
+60
| +0.3% | +$6.64K |
|
222
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.1M | ﹤0.01% |
28,220
+415
| +1% | +$31.2K |
|
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $2.09M | ﹤0.01% |
35,177
-2,373
| -6% | -$142K |
|
224
Vanguard Extended Market ETF
VXF
$31.7B
| $2.09M | ﹤0.01% |
10,147
+184
| +2% | +$39.4K |
|
225
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
| $2.08M | ﹤0.01% |
45,318
-10,190
| -18% | -$474K |
|
Similar funds
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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.