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

$56.31Billion | No. of Holdings #551

Financial Engines Advisors L.L.C. Performance

2026 Q2+9.27%
YTD+3.34%
2025+12.63%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $56.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, FNDA. The fund has invested 8.9% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GENERAL MTRS CO (GM) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PROFESIONALLY MANAGED PORTFO and AMPLIFY ETF TR (AMLX). Financial Engines Advisors L.L.C. opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and CHUBB LIMITED (CB).
Financial Engines Advisors L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$56.31Billion
  as of Aug 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 9.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,755,250
global x fds2,483,820
vanguard admiral fds inc2,030,390
ishares tr966,331
honeywell intl inc843,630
snowflake inc580,769
bristol-myers squibb co526,071
devon energy corp new493,196
New stocks bought by Financial Engines Advisors L.L.C.

Additions

Ticker% Inc.
vanguard index fds497
vanguard world fd348
vanguard index fds294
chubb limited271
vanguard world fd261
ishares tr259
j p morgan exchange traded f213
medtronic plc152
Additions to existing portfolio by Financial Engines Advisors L.L.C.

Reductions

Ticker% Reduced
profesionally managed portfo-90.67
amplify etf tr-88.45
spdr index shs fds-76.86
global x fds-76.41
invesco exch traded fd tr ii-61.25
legg mason etf invt-60.71
ishares tr-59.4
dimensional etf trust-54.46
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 (%)%
MU
micron technology inc
234.5 %
INTC
intel corp
212.8 %
AMD
advanced micro devices inc
155.5 %
DELL
dell technologies inc
143.6 %
AMAT
applied matls inc
110.3 %
Top 5 Winners ($)$
ACWF
ishares tr
448.1 M
FNDA
schwab strategic tr
442.9 M
BIL
spdr series trust
376.4 M
BIL
spdr series trust
355.8 M
BIL
spdr series trust
346.0 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-61.2 %
CRWD
crowdstrike hldgs inc
-50.9 %
ACN
accenture plc ireland
-36.2 %
SJT
san juan basin rty tr
-33.3 %
TMDX
transmedics group inc
-33.2 %
Top 5 Losers ($)$
CWI
spdr index shs fds
-35.9 M
BIL
spdr series trust
-15.4 M
BIL
spdr series trust
-12.5 M
ishares bitcoin trust etf
-5.1 M
AAXJ
ishares tr
-4.9 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 551 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Financial Engines Advisors L.L.C. last quarter.

$56.30BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Engines Advisors L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
6.54%69,309,500
$3.69B
6.54%
increased 8.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.9%4,330,640
$508.63M
0.9%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.11%594,473
$63.98M
0.11%
increased 2.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.05%275,200
$26.01M
0.05%
increased 24.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.03%155,977
$17.21M
0.03%
decreased 0.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0.01%113,993
$4.68M
0.01%
increased 0.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%23,877
$2.97M
0%
increased 2.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%28,636
$2.19M
0%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%16,714
$1.78M
0%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%32,388
$1.34M
0%
decreased 1.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%6,690
$1.05M
0%
decreased 0.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%12,336
$1.01M
0%
decreased 13.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%5,554
$562.3K
0%
decreased 10.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%7,926
$519.5K
0%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Engines Advisors L.L.C.'s holding in Ishares Tr over time
0%11,464
$349.5K
0%
increased 19.22 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Engines Advisors L.L.C.'s holding in Etf Ser Solutions over time
0%2,568
$424.8K
0%
decreased 36.87 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Engines Advisors L.L.C.'s holding in Etf Ser Solutions over time
0%4,403
$362.2K
0%
decreased 7.89 percentreduced