Filed: 11/10/2022ACC: 0001214659-22-013414
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $30.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$30.66M
Total AUM (reported)
744.28M
Total Shares
Allocation by class
ETP$30.51M99.5%
COMMON STOCK$145.5K0.5%
CLOSED-END FUND$1.2K0.0%
ADR$825.000.0%
Portfolio Concentration
Top 3$7.29M23.8%
4–10$9.95M32.4%
11–25$9.63M31.4%
Rest$3.79M12.4%
Top 3 weight
23.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 744.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
744.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares127.76M
TypeSH
Market value$2.74M
8.94%
Sole
0.00
Shared
0.00
None
127.76M
VANGUARD GROWTH ETF
SOLEShares11.25M
TypeSH
Market value$2.41M
7.85%
Sole
0.00
Shared
0.00
None
11.25M
SPDR PORT S&P 500 VALUE
SOLEShares62.20M
TypeSH
Market value$2.15M
7.00%
Sole
0.00
Shared
0.00
None
62.20M
SCHWAB INTL EQUITY ETF
SOLEShares74.81M
TypeSH
Market value$2.10M
6.86%
Sole
0.00
Shared
0.00
None
74.81M
ISHARES 5-10Y INV GRADE CORP
SOLEShares35.45M
TypeSH
Market value$1.71M
5.58%
Sole
0.00
Shared
0.00
None
35.45M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.66M
TypeSH
Market value$1.45M
4.73%
Sole
0.00
Shared
0.00
None
10.66M
ISHARES EXPONENTIAL TECH ETF
SOLEShares31.11M
TypeSH
Market value$1.39M
4.52%
Sole
0.00
Shared
0.00
None
31.11M
SCHWAB US LARGE-CAP VALUE
SOLEShares21.14M
TypeSH
Market value$1.24M
4.03%
Sole
0.00
Shared
0.00
None
21.14M
ISHARES IBOXX INVESTMENT GRA
SOLEShares10.17M
TypeSH
Market value$1.04M
3.40%
Sole
0.00
Shared
0.00
None
10.17M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares26.36M
TypeSH
Market value$1.02M
3.32%
Sole
0.00
Shared
0.00
None
26.36M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares38.58M
TypeSH
Market value$995.3K
3.25%
Sole
0.00
Shared
0.00
None
38.58M
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares16.87M
TypeSH
Market value$941.7K
3.07%
Sole
0.00
Shared
0.00
None
16.87M
SCHWAB US MID CAP ETF
SOLEShares14.89M
TypeSH
Market value$901.5K
2.94%
Sole
0.00
Shared
0.00
None
14.89M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares15.45M
TypeSH
Market value$773.8K
2.52%
Sole
0.00
Shared
0.00
None
15.45M
SPDR PORT LNG TRM TRSRY
SOLEShares23.97M
TypeSH
Market value$710.4K
2.32%
Sole
0.00
Shared
0.00
None
23.97M
SCHWAB US REIT ETF
SOLEShares33.73M
TypeSH
Market value$630.4K
2.06%
Sole
0.00
Shared
0.00
None
33.73M
ISHARES CORE S&P SMALL-CAP E
SOLEShares7.12M
TypeSH
Market value$621.1K
2.03%
Sole
0.00
Shared
0.00
None
7.12M
VANGUARD FTSE EMERGING MARKE
SOLEShares16.90M
TypeSH
Market value$616.8K
2.01%
Sole
0.00
Shared
0.00
None
16.90M
SCHWAB 1000 INDEX ETF
SOLEShares16.82M
TypeSH
Market value$582.2K
1.90%
Sole
0.00
Shared
0.00
None
16.82M
SPDR PORT INT TREASURY TERM
SOLEShares19.96M
TypeSH
Market value$561.5K
1.83%
Sole
0.00
Shared
0.00
None
19.96M
SCHWAB EMERGING MARKETS EQUI
SOLEShares21.61M
TypeSH
Market value$484.0K
1.58%
Sole
0.00
Shared
0.00
None
21.61M
ISHARES INTERNATIONAL TREASU
SOLEShares12.87M
TypeSH
Market value$471.3K
1.54%
Sole
0.00
Shared
0.00
None
12.87M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares13.56M
TypeSH
Market value$461.8K
1.51%
Sole
0.00
Shared
0.00
None
13.56M
ISHARES CORE S&P MIDCAP ETF
SOLEShares2.01M
TypeSH
Market value$441.5K
1.44%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES 3-7 YEAR TREASURY BO
SOLEShares3.80M
TypeSH
Market value$434.7K
1.42%
Sole
0.00
Shared
0.00
None
3.80M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 127.76M | SH | $2.74M 8.94% | 0.00 | 0.00 | 127.76M |
VANGUARD GROWTH ETFSOLE | ETP | 11.25M | SH | $2.41M 7.85% | 0.00 | 0.00 | 11.25M |
SPDR PORT S&P 500 VALUESOLE | ETP | 62.20M | SH | $2.15M 7.00% | 0.00 | 0.00 | 62.20M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 74.81M | SH | $2.10M 6.86% | 0.00 | 0.00 | 74.81M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 35.45M | SH | $1.71M 5.58% | 0.00 | 0.00 | 35.45M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.66M | SH | $1.45M 4.73% | 0.00 | 0.00 | 10.66M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 31.11M | SH | $1.39M 4.52% | 0.00 | 0.00 | 31.11M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 21.14M | SH | $1.24M 4.03% | 0.00 | 0.00 | 21.14M |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 10.17M | SH | $1.04M 3.40% | 0.00 | 0.00 | 10.17M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 26.36M | SH | $1.02M 3.32% | 0.00 | 0.00 | 26.36M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 38.58M | SH | $995.3K 3.25% | 0.00 | 0.00 | 38.58M |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | ETP | 16.87M | SH | $941.7K 3.07% | 0.00 | 0.00 | 16.87M |
SCHWAB US MID CAP ETFSOLE | ETP | 14.89M | SH | $901.5K 2.94% | 0.00 | 0.00 | 14.89M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 15.45M | SH | $773.8K 2.52% | 0.00 | 0.00 | 15.45M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 23.97M | SH | $710.4K 2.32% | 0.00 | 0.00 | 23.97M |
SCHWAB US REIT ETFSOLE | ETP | 33.73M | SH | $630.4K 2.06% | 0.00 | 0.00 | 33.73M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 7.12M | SH | $621.1K 2.03% | 0.00 | 0.00 | 7.12M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 16.90M | SH | $616.8K 2.01% | 0.00 | 0.00 | 16.90M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 16.82M | SH | $582.2K 1.90% | 0.00 | 0.00 | 16.82M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 19.96M | SH | $561.5K 1.83% | 0.00 | 0.00 | 19.96M |
SCHWAB EMERGING MARKETS EQUISOLE | ETP | 21.61M | SH | $484.0K 1.58% | 0.00 | 0.00 | 21.61M |
ISHARES INTERNATIONAL TREASUSOLE | ETP | 12.87M | SH | $471.3K 1.54% | 0.00 | 0.00 | 12.87M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 13.56M | SH | $461.8K 1.51% | 0.00 | 0.00 | 13.56M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 2.01M | SH | $441.5K 1.44% | 0.00 | 0.00 | 2.01M |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 3.80M | SH | $434.7K 1.42% | 0.00 | 0.00 | 3.80M |
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