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Latest Financial Engines Advisors L.L.C. Stock Portfolio

$49.25Billion | No. of Holdings #529

Financial Engines Advisors L.L.C. Performance

2026 Q1-5.43%
YTD-5.43%
2025+12.63%

About Financial Engines Advisors L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $49.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 9.3% of it's portfolio in SPDR SERIES TRUST and 8.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CYTOMX THERAPEUTICS INC (CTMX), AMCOR PLC (AMCR) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (EEMX), US BANCORP (USB) and ALLSTATE CORP (ALL). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES INC (EMGF), NBT BANCORP INC (NBTB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MDU RES GROUP INC (MDU), VANGUARD MUN BD FDS (VTEB) and LAM RESEARCH CORP (LRCX).
Financial Engines Advisors L.L.C. Equity Portfolio Value
Last Reported on: 14 May, 2026
$49.25Billion
  as of May 14, 2026

Financial Engines Advisors L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Engines Advisors L.L.C. made a return of -5.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc4,552,340
nbt bancorp inc1,253,260
j p morgan exchange traded f899,695
general mtrs co850,646
ishares silver tr720,265
amcor plc675,941
dell technologies inc620,740
delta air lines inc507,019
New stocks bought by Financial Engines Advisors L.L.C.

Additions

Ticker% Inc.
mdu res group inc236
vanguard mun bd fds140
lam research corp108
vanguard world fd97.71
invesco exchange traded fd t92.14
ishares tr65.38
micron technology inc62.12
dimensional etf trust47.86
Additions to existing portfolio by Financial Engines Advisors L.L.C.

Reductions

Ticker% Reduced
spdr index shs fds-94.95
us bancorp-74.89
allstate corp-59.32
vanguard scottsdale fds-58.85
vanguard world fd-58.08
oracle corp-53.02
capital one finl corp-48.1
travelers companies inc-46.85
Financial Engines Advisors L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Engines Advisors L.L.C.

Sector Distribution

Financial Engines Advisors L.L.C. has about 98.9% of it's holdings in Others sector.

  • Others
Sector%
Others98.9

Market Cap. Distribution

Financial Engines Advisors L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.9

Stocks belong to which Index?

About 0% of the stocks held by Financial Engines Advisors L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others98.9
Top 5 Winners (%)%
TPL
texas pacific land corporati
62.3 %
TER
teradyne inc
53.0 %
GLW
corning inc
52.1 %
MPC
marathon pete corp
48.3 %
OVV
ovintiv inc
47.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
109.9 M
CWI
spdr index shs fds
78.7 M
CWI
spdr index shs fds
70.1 M
FNDA
schwab strategic tr
51.1 M
FNDA
schwab strategic tr
44.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-85.2 %
VB
vanguard index fds
-85.1 %
EDV
vanguard world fd
-80.2 %
VB
vanguard index fds
-74.0 %
IJR
ishares tr
-73.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2697.5 M
BIL
spdr series trust
-152.5 M
FNDA
schwab strategic tr
-118.8 M
FNDA
schwab strategic tr
-64.2 M
profesionally managed portfo
-63.9 M

Financial Engines Advisors L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Engines Advisors L.L.C.

Financial Engines Advisors L.L.C. has 529 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.

$49.24BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Engines Advisors L.L.C., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
6.88%63,675,200
$3.39B
6.88%
increased 0.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
1.02%4,231,530
$501.86M
1.02%
decreased 1.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.12%579,572
$61.52M
0.12%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.04%221,272
$21.01M
0.04%
increased 12.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.04%157,040
$17.34M
0.04%
increased 3.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.01%54,684
$5.51M
0.01%
decreased 46.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.01%112,905
$4.64M
0.01%
decreased 8.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%23,319
$2.60M
0%
decreased 0.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%28,220
$2.10M
0%
increased 1.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%16,336
$1.74M
0%
decreased 26.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%32,725
$1.39M
0%
decreased 18.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%14,268
$1.12M
0%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%6,737
$932.2K
0%
decreased 33.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%6,227
$580.0K
0%
decreased 8.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%7,959
$436.2K
0%
decreased 3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%9,616
$291.6K
0%
decreased 22.91 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Engines Advisors L.L.C.'s holding in Etf Ser Solutions over time
0%4,068
$436.5K
0%
increased 5.91 percentadded