Financial Engines Advisors L.L.C.
Long book
$49.25B
Q1 2026
Positions
530
Top-10 weight
56%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Engines Advisors L.L.C. is a wealth-management firm allocating client money, running a $49.25B US long book across 530 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 VALUE ETF, SS SPDR P MORT BACK BOND ETF, SCHWAB INTL EQUITY ETF, ISHARES 5-10Y INV GRADE CORP, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.8%
Q3 2024
-1.8%
Q4 2024
-0.7%
Q1 2025
+7.6%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-0.6%
Q1 2026
+10.0%
Sector allocation
Technology 43%
Financials 16%
Industrials 13%
Consumer discretionary 8%
Healthcare 7%
Utilities 3%
Services media 2%
Communications 2%
Long book by quarter
What does Financial Engines own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 182.4K | $46.3M | 0.1% | +3.2% |
| NVDA NVIDIA CORP | Technology | 215.5K | $37.6M | 0.1% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 96.0K | $35.6M | 0.1% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 104.8K | $30.1M | 0.1% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 119.6K | $24.9M | 0.1% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 70.4K | $20.2M | 0.0% | +3.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 151.0K | $17.9M | 0.0% | -0.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 88.9K | $17.4M | 0.0% | -10.7% |
| ABBV ABBVIE INC | Healthcare | 71.8K | $15.6M | 0.0% | -13.9% |
| BA BOEING CO/THE | Industrials | 64.4K | $12.8M | 0.0% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 22.1K | $12.6M | 0.0% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.3K | $12.1M | 0.0% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 530 | $49.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 539 | $52.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 539 | $52.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 517 | $50.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 429 | $46.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 442 | $47.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 380 | $47.92B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 348 | $45.01B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 331 | $44.37B | canonical | SEC ↗ |