Filed: 5/12/2023ACC: 0001214659-23-006889
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $37.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$37.68B
Total AUM (reported)
837M
Total Shares
Allocation by class
ETP$37.50B99.5%
COMMON STOCK$181.54M0.5%
CLOSED-END FUND$700.1K0.0%
REIT$212.9K0.0%
ADR$207.4K0.0%
Portfolio Concentration
Top 3$8.93B23.7%
4–10$12.43B33.0%
11–25$12.04B31.9%
Rest$4.28B11.4%
Top 3 weight
23.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 837M
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
837M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares143.09M
TypeSH
Market value$3.17B
8.42%
Sole
0.00
Shared
0.00
None
143.09M
VANGUARD GROWTH ETF
SOLEShares11.63M
TypeSH
Market value$2.90B
7.70%
Sole
0.00
Shared
0.00
None
11.63M
SPDR PORT S&P 500 VALUE
SOLEShares70.21M
TypeSH
Market value$2.86B
7.59%
Sole
0.00
Shared
0.00
None
70.21M
SCHWAB INTL EQUITY ETF
SOLEShares76.98M
TypeSH
Market value$2.68B
7.11%
Sole
0.00
Shared
0.00
None
76.98M
ISHARES 5-10Y INV GRADE CORP
SOLEShares41.81M
TypeSH
Market value$2.14B
5.69%
Sole
0.00
Shared
0.00
None
41.81M
ISHARES EXPONENTIAL TECH ETF
SOLEShares33.64M
TypeSH
Market value$1.77B
4.71%
Sole
0.00
Shared
0.00
None
33.64M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares52.04M
TypeSH
Market value$1.67B
4.44%
Sole
0.00
Shared
0.00
None
52.04M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.22M
TypeSH
Market value$1.56B
4.13%
Sole
0.00
Shared
0.00
None
10.22M
SCHWAB US LARGE-CAP VALUE
SOLEShares19.94M
TypeSH
Market value$1.31B
3.47%
Sole
0.00
Shared
0.00
None
19.94M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares30.35M
TypeSH
Market value$1.30B
3.44%
Sole
0.00
Shared
0.00
None
30.35M
SCHWAB US MID CAP ETF
SOLEShares17.84M
TypeSH
Market value$1.21B
3.21%
Sole
0.00
Shared
0.00
None
17.84M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares21.54M
TypeSH
Market value$1.19B
3.16%
Sole
0.00
Shared
0.00
None
21.54M
ISHARES IBOXX INVESTMENT GRA
SOLEShares10.27M
TypeSH
Market value$1.13B
2.99%
Sole
0.00
Shared
0.00
None
10.27M
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares16.09M
TypeSH
Market value$1.05B
2.78%
Sole
0.00
Shared
0.00
None
16.09M
SCHWAB 1000 INDEX ETF
SOLEShares23.30M
TypeSH
Market value$921.63M
2.45%
Sole
0.00
Shared
0.00
None
23.30M
SPDR PORT LNG TRM TRSRY
SOLEShares28.83M
TypeSH
Market value$890.27M
2.36%
Sole
0.00
Shared
0.00
None
28.83M
SCHWAB US REIT ETF
SOLEShares41.48M
TypeSH
Market value$808.76M
2.15%
Sole
0.00
Shared
0.00
None
41.48M
VANGUARD FTSE EMERGING MARKE
SOLEShares18.25M
TypeSH
Market value$737.14M
1.96%
Sole
0.00
Shared
0.00
None
18.25M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares18.33M
TypeSH
Market value$692.29M
1.84%
Sole
0.00
Shared
0.00
None
18.33M
SPDR PORT INT TREASURY TERM
SOLEShares23.11M
TypeSH
Market value$668.84M
1.77%
Sole
0.00
Shared
0.00
None
23.11M
ISHARES CORE S&P SMALL-CAP E
SOLEShares6.89M
TypeSH
Market value$666.01M
1.77%
Sole
0.00
Shared
0.00
None
6.89M
ISHARES INTERNATIONAL TREASU
SOLEShares16.05M
TypeSH
Market value$645.41M
1.71%
Sole
0.00
Shared
0.00
None
16.05M
ISHARES CORE S&P MIDCAP ETF
SOLEShares1.92M
TypeSH
Market value$480.00M
1.27%
Sole
0.00
Shared
0.00
None
1.92M
SCHWAB EMERGING MARKETS EQUI
SOLEShares19.51M
TypeSH
Market value$478.41M
1.27%
Sole
0.00
Shared
0.00
None
19.51M
SPDR PORTFOLIO EMERGING MARK
SOLEShares13.84M
TypeSH
Market value$472.45M
1.25%
Sole
0.00
Shared
0.00
None
13.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 143.09M | SH | $3.17B 8.42% | 0.00 | 0.00 | 143.09M |
VANGUARD GROWTH ETFSOLE | ETP | 11.63M | SH | $2.90B 7.70% | 0.00 | 0.00 | 11.63M |
SPDR PORT S&P 500 VALUESOLE | ETP | 70.21M | SH | $2.86B 7.59% | 0.00 | 0.00 | 70.21M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 76.98M | SH | $2.68B 7.11% | 0.00 | 0.00 | 76.98M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 41.81M | SH | $2.14B 5.69% | 0.00 | 0.00 | 41.81M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 33.64M | SH | $1.77B 4.71% | 0.00 | 0.00 | 33.64M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 52.04M | SH | $1.67B 4.44% | 0.00 | 0.00 | 52.04M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.22M | SH | $1.56B 4.13% | 0.00 | 0.00 | 10.22M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 19.94M | SH | $1.31B 3.47% | 0.00 | 0.00 | 19.94M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 30.35M | SH | $1.30B 3.44% | 0.00 | 0.00 | 30.35M |
SCHWAB US MID CAP ETFSOLE | ETP | 17.84M | SH | $1.21B 3.21% | 0.00 | 0.00 | 17.84M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 21.54M | SH | $1.19B 3.16% | 0.00 | 0.00 | 21.54M |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 10.27M | SH | $1.13B 2.99% | 0.00 | 0.00 | 10.27M |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | ETP | 16.09M | SH | $1.05B 2.78% | 0.00 | 0.00 | 16.09M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 23.30M | SH | $921.63M 2.45% | 0.00 | 0.00 | 23.30M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 28.83M | SH | $890.27M 2.36% | 0.00 | 0.00 | 28.83M |
SCHWAB US REIT ETFSOLE | ETP | 41.48M | SH | $808.76M 2.15% | 0.00 | 0.00 | 41.48M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 18.25M | SH | $737.14M 1.96% | 0.00 | 0.00 | 18.25M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 18.33M | SH | $692.29M 1.84% | 0.00 | 0.00 | 18.33M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 23.11M | SH | $668.84M 1.77% | 0.00 | 0.00 | 23.11M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 6.89M | SH | $666.01M 1.77% | 0.00 | 0.00 | 6.89M |
ISHARES INTERNATIONAL TREASUSOLE | ETP | 16.05M | SH | $645.41M 1.71% | 0.00 | 0.00 | 16.05M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 1.92M | SH | $480.00M 1.27% | 0.00 | 0.00 | 1.92M |
SCHWAB EMERGING MARKETS EQUISOLE | ETP | 19.51M | SH | $478.41M 1.27% | 0.00 | 0.00 | 19.51M |
SPDR PORTFOLIO EMERGING MARKSOLE | ETP | 13.84M | SH | $472.45M 1.25% | 0.00 | 0.00 | 13.84M |
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