Filed: 2/14/2023ACC: 0001214659-23-002232
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $34.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$34.98B
Total AUM (reported)
813.28M
Total Shares
Allocation by class
ETP$34.82B99.5%
COMMON STOCK$160.37M0.5%
CLOSED-END FUND$1.21M0.0%
ADR$239.1K0.0%
REIT$216.4K0.0%
Portfolio Concentration
Top 3$8.01B22.9%
4–10$11.48B32.8%
11–25$10.83B31.0%
Rest$4.66B13.3%
Top 3 weight
22.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 813.28M
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
813.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares132.43M
TypeSH
Market value$2.87B
8.21%
Sole
0.00
Shared
0.00
None
132.43M
SPDR PORT S&P 500 VALUE
SOLEShares67.32M
TypeSH
Market value$2.62B
7.48%
Sole
0.00
Shared
0.00
None
67.32M
SCHWAB INTL EQUITY ETF
SOLEShares78.06M
TypeSH
Market value$2.51B
7.19%
Sole
0.00
Shared
0.00
None
78.06M
VANGUARD GROWTH ETF
SOLEShares11.68M
TypeSH
Market value$2.49B
7.12%
Sole
0.00
Shared
0.00
None
11.68M
ISHARES 5-10Y INV GRADE CORP
SOLEShares39.19M
TypeSH
Market value$1.94B
5.55%
Sole
0.00
Shared
0.00
None
39.19M
ISHARES EXPONENTIAL TECH ETF
SOLEShares33.17M
TypeSH
Market value$1.57B
4.49%
Sole
0.00
Shared
0.00
None
33.17M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.33M
TypeSH
Market value$1.57B
4.48%
Sole
0.00
Shared
0.00
None
10.33M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares48.07M
TypeSH
Market value$1.43B
4.08%
Sole
0.00
Shared
0.00
None
48.07M
SCHWAB US LARGE-CAP VALUE
SOLEShares20.21M
TypeSH
Market value$1.33B
3.81%
Sole
0.00
Shared
0.00
None
20.21M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares29.27M
TypeSH
Market value$1.15B
3.30%
Sole
0.00
Shared
0.00
None
29.27M
SCHWAB US MID CAP ETF
SOLEShares16.76M
TypeSH
Market value$1.10B
3.14%
Sole
0.00
Shared
0.00
None
16.76M
ISHARES IBOXX INVESTMENT GRA
SOLEShares9.72M
TypeSH
Market value$1.03B
2.93%
Sole
0.00
Shared
0.00
None
9.72M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares19.57M
TypeSH
Market value$991.52M
2.83%
Sole
0.00
Shared
0.00
None
19.57M
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares16.44M
TypeSH
Market value$913.40M
2.61%
Sole
0.00
Shared
0.00
None
16.44M
SCHWAB 1000 INDEX ETF
SOLEShares21.31M
TypeSH
Market value$786.84M
2.25%
Sole
0.00
Shared
0.00
None
21.31M
SPDR PORT LNG TRM TRSRY
SOLEShares26.61M
TypeSH
Market value$772.50M
2.21%
Sole
0.00
Shared
0.00
None
26.61M
SCHWAB US REIT ETF
SOLEShares36.56M
TypeSH
Market value$705.33M
2.02%
Sole
0.00
Shared
0.00
None
36.56M
VANGUARD FTSE EMERGING MARKE
SOLEShares17.83M
TypeSH
Market value$694.84M
1.99%
Sole
0.00
Shared
0.00
None
17.83M
ISHARES CORE S&P SMALL-CAP E
SOLEShares6.85M
TypeSH
Market value$648.68M
1.85%
Sole
0.00
Shared
0.00
None
6.85M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares17.18M
TypeSH
Market value$635.04M
1.82%
Sole
0.00
Shared
0.00
None
17.18M
SPDR PORT INT TREASURY TERM
SOLEShares21.19M
TypeSH
Market value$598.40M
1.71%
Sole
0.00
Shared
0.00
None
21.19M
ISHARES INTERNATIONAL TREASU
SOLEShares14.94M
TypeSH
Market value$584.83M
1.67%
Sole
0.00
Shared
0.00
None
14.94M
ISHARES CORE S&P MIDCAP ETF
SOLEShares1.96M
TypeSH
Market value$474.49M
1.36%
Sole
0.00
Shared
0.00
None
1.96M
SCHWAB EMERGING MARKETS EQUI
SOLEShares19.80M
TypeSH
Market value$468.62M
1.34%
Sole
0.00
Shared
0.00
None
19.80M
SPDR PORTFOLIO EMERGING MARK
SOLEShares13.05M
TypeSH
Market value$429.99M
1.23%
Sole
0.00
Shared
0.00
None
13.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 132.43M | SH | $2.87B 8.21% | 0.00 | 0.00 | 132.43M |
SPDR PORT S&P 500 VALUESOLE | ETP | 67.32M | SH | $2.62B 7.48% | 0.00 | 0.00 | 67.32M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 78.06M | SH | $2.51B 7.19% | 0.00 | 0.00 | 78.06M |
VANGUARD GROWTH ETFSOLE | ETP | 11.68M | SH | $2.49B 7.12% | 0.00 | 0.00 | 11.68M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 39.19M | SH | $1.94B 5.55% | 0.00 | 0.00 | 39.19M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 33.17M | SH | $1.57B 4.49% | 0.00 | 0.00 | 33.17M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.33M | SH | $1.57B 4.48% | 0.00 | 0.00 | 10.33M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 48.07M | SH | $1.43B 4.08% | 0.00 | 0.00 | 48.07M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 20.21M | SH | $1.33B 3.81% | 0.00 | 0.00 | 20.21M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 29.27M | SH | $1.15B 3.30% | 0.00 | 0.00 | 29.27M |
SCHWAB US MID CAP ETFSOLE | ETP | 16.76M | SH | $1.10B 3.14% | 0.00 | 0.00 | 16.76M |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 9.72M | SH | $1.03B 2.93% | 0.00 | 0.00 | 9.72M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 19.57M | SH | $991.52M 2.83% | 0.00 | 0.00 | 19.57M |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | ETP | 16.44M | SH | $913.40M 2.61% | 0.00 | 0.00 | 16.44M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 21.31M | SH | $786.84M 2.25% | 0.00 | 0.00 | 21.31M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 26.61M | SH | $772.50M 2.21% | 0.00 | 0.00 | 26.61M |
SCHWAB US REIT ETFSOLE | ETP | 36.56M | SH | $705.33M 2.02% | 0.00 | 0.00 | 36.56M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 17.83M | SH | $694.84M 1.99% | 0.00 | 0.00 | 17.83M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 6.85M | SH | $648.68M 1.85% | 0.00 | 0.00 | 6.85M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 17.18M | SH | $635.04M 1.82% | 0.00 | 0.00 | 17.18M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 21.19M | SH | $598.40M 1.71% | 0.00 | 0.00 | 21.19M |
ISHARES INTERNATIONAL TREASUSOLE | ETP | 14.94M | SH | $584.83M 1.67% | 0.00 | 0.00 | 14.94M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 1.96M | SH | $474.49M 1.36% | 0.00 | 0.00 | 1.96M |
SCHWAB EMERGING MARKETS EQUISOLE | ETP | 19.80M | SH | $468.62M 1.34% | 0.00 | 0.00 | 19.80M |
SPDR PORTFOLIO EMERGING MARKSOLE | ETP | 13.05M | SH | $429.99M 1.23% | 0.00 | 0.00 | 13.05M |
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