Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings530 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYVSPYV
ETF

SPDR SERIES TRUST

81.4M$4.6B9.4%$33.28+77.07%
27 qtrssince 2019-Q3
Decreased
0
SPMBSPMB
ETF

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

188.3M$4.2B8.6%$20.99+5.33%
27 qtrssince 2019-Q3
Decreased
0
SCHFSCHF
ETF

SCHWAB INTL EQUITY ETF

152.6M$3.8B7.7%$15.84+61.86%
30 qtrssince 2018-Q4
Decreased
0
IGIBIGIB
ETF

ISHARES TR

63.7M$3.4B6.9%$47.14+10.60%
27 qtrssince 2019-Q3
Increased
62
SPDWSPDW
ETF

SPDR INDEX SHS FDS

55.8M$2.5B5.2%$28.83+64.35%
29 qtrssince 2019-Q1
Decreased
0
XTXT
ETF

ISHARES TR

32.4M$2.2B4.5%$34.71+103.14%
30 qtrssince 2018-Q4
Decreased
0
SCHMSCHM
ETF

SCHWAB US MID CAP ETF

56.8M$1.8B3.6%$24.91+30.42%
30 qtrssince 2018-Q4
Decreased
0
KOMPKOMP
ETF

SPDR SERIES TRUST

29.6M$1.7B3.5%$38.01+62.21%
29 qtrssince 2019-Q1
Decreased
0
IWDIWD
ETF

ISHARES TR RUSSELL 1000 VALUE INDEX FUND

8M$1.7B3.5%$95.67+132.34%
30 qtrssince 2018-Q4
Decreased
0
SPYGSPYG
ETF

SPDR PORTFOLIO S&P 500 GROWT

17.4M$1.7B3.5%$52.99+93.84%
27 qtrssince 2019-Q3
Increased
59
SCHVSCHV
ETF

SCHWAB US LARGE-CAP VALUE

48.4M$1.5B3.0%$21.90+44.96%
30 qtrssince 2018-Q4
Decreased
0
SPTLSPTL
ETF

SPDR SERIES TRUST

54.7M$1.4B2.9%$29.59-12.36%
30 qtrssince 2018-Q4
Increased
55
SCHKSCHK
ETF

SCHWAB STRATEGIC TR

43.6M$1.4B2.8%$22.87+43.28%
28 qtrssince 2019-Q2
Decreased
0
VWOVWO
ETF

VANGUARD FTSE EMERGING MARKETS

24.3M$1.3B2.7%$39.89+38.47%
25 qtrssince 2020-Q1
Decreased
0
SCHHSCHH
ETF

SCHWAB US REIT ETF

59.9M$1.3B2.6%$19.39+18.58%
30 qtrssince 2018-Q4
Decreased
0
SPTISPTI
ETF

SPDR SERIES TRUST

44.7M$1.3B2.6%$27.05+4.25%
27 qtrssince 2019-Q3
Increased
55
LQDLQD
ETF

ISHARES IBOXX INVESTMENT GRA

10.9M$1.2B2.4%$94.11+14.05%
30 qtrssince 2018-Q4
Decreased
0
SPSMSPSM
ETF

SPDR PORTFOLIO S&P 600 SMALL

20.7M$998.9M2.0%$32.90+53.08%
26 qtrssince 2019-Q4
Decreased
0
SCHGSCHG
ETF

SCHWAB US LARGE-CAP GROWTH

34.1M$993.5M2.0%$24.32+25.99%
30 qtrssince 2018-Q4
Increased
55
IJRIJR
ETF

ISHARES CORE S&P SMALL-CAP ETF ETF

7.7M$959.7M1.9%$83.46+54.81%
29 qtrssince 2019-Q1
Decreased
0
$49.2B
AUM
530
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
-1%Q4'24$47.5B-2%Q1'25$46.6B+7%Q2'25$50.1B+5%Q3'25$52.4B+1%Q4'25$52.8B-7%Q1'26$49.2B
Activity profile
$ moved · Q1'26
New0%Increased79%Decreased19%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q2%1-4Q15%1-2Y14%2Y+69%

Financial Engines Advisors L.L.C. manages $49.2B across 530 positions as of Q1 2026. Top holdings: SPYV (9.4%), SPMB (8.6%), SCHF (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Active quarter - 28 new positions, 37 exits, 164 increased. Top move: IGIB (INCREASED, conviction 62). Portfolio: $49.2B across 530 positions.

Top holdings by portfolio weight

Total AUM$49B
SPYV9.35%
SPMB8.56%
SCHF7.67%
IGIB6.88%
SPDW5.18%
XT4.48%
SCHM3.57%
KOMP3.51%
IWD3.48%
SPYG3.46%
Other3.00%

Portfolio allocation by GICS sector

Sectors11
Unknown98.96%
Technology0.32%
Communication Services0.16%
Financial Services0.16%
Industrials0.13%
Consumer Cyclical0.10%
Healthcare0.08%
Energy0.05%
Consumer Defensive0.03%
Utilities0.02%
Other0.01%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record57
Conviction43
Concentration84
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
MBBMBBISHARES MBS ETF
Q3 2024 Q2 2026+270,046 shares+$25.5M
8Q
IAGGIAGGISHARES TR
Q3 2024 Q2 2026+4.6M shares+$241.6M
8Q
IBTMIBTMISHARES TR
Q3 2024 Q2 2026+12,490 shares+$287,219
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used