Filed: 8/11/2023ACC: 0001214659-23-011041
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $39.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$39.44B
Total AUM (reported)
859.04M
Total Shares
Allocation by class
ETP$39.24B99.5%
COMMON STOCK$195.02M0.5%
CLOSED-END FUND$1.16M0.0%
REIT$233.0K0.0%
Portfolio Concentration
Top 3$9.36B23.7%
4–10$12.87B32.6%
11–25$12.86B32.6%
Rest$4.35B11.0%
Top 3 weight
23.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 859.04M
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
859.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings287
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares150.21M
TypeSH
Market value$3.29B
8.35%
Sole
0.00
Shared
0.00
None
150.21M
SPDR PORT S&P 500 VALUE
SOLEShares72M
TypeSH
Market value$3.11B
7.89%
Sole
0.00
Shared
0.00
None
72M
VANGUARD GROWTH ETF
SOLEShares10.45M
TypeSH
Market value$2.96B
7.50%
Sole
0.00
Shared
0.00
None
10.45M
SCHWAB INTL EQUITY ETF
SOLEShares74M
TypeSH
Market value$2.64B
6.69%
Sole
0.00
Shared
0.00
None
74M
ISHARES 5-10Y INV GRADE CORP
SOLEShares44.20M
TypeSH
Market value$2.24B
5.67%
Sole
0.00
Shared
0.00
None
44.20M
ISHARES EXPONENTIAL TECH ETF
SOLEShares33.50M
TypeSH
Market value$1.86B
4.72%
Sole
0.00
Shared
0.00
None
33.50M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares53.78M
TypeSH
Market value$1.75B
4.44%
Sole
0.00
Shared
0.00
None
53.78M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.31M
TypeSH
Market value$1.63B
4.12%
Sole
0.00
Shared
0.00
None
10.31M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares31.65M
TypeSH
Market value$1.41B
3.58%
Sole
0.00
Shared
0.00
None
31.65M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares22M
TypeSH
Market value$1.34B
3.40%
Sole
0.00
Shared
0.00
None
22M
SCHWAB US LARGE-CAP VALUE
SOLEShares20M
TypeSH
Market value$1.34B
3.40%
Sole
0.00
Shared
0.00
None
20M
SCHWAB US MID CAP ETF
SOLEShares18.78M
TypeSH
Market value$1.33B
3.38%
Sole
0.00
Shared
0.00
None
18.78M
ISHARES IBOXX INVESTMENT GRA
SOLEShares10.49M
TypeSH
Market value$1.13B
2.88%
Sole
0.00
Shared
0.00
None
10.49M
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares14.46M
TypeSH
Market value$1.08B
2.75%
Sole
0.00
Shared
0.00
None
14.46M
SCHWAB 1000 INDEX ETF
SOLEShares24M
TypeSH
Market value$1.03B
2.60%
Sole
0.00
Shared
0.00
None
24M
SPDR PORT LNG TRM TRSRY
SOLEShares31.10M
TypeSH
Market value$929.93M
2.36%
Sole
0.00
Shared
0.00
None
31.10M
SCHWAB US REIT ETF
SOLEShares45.44M
TypeSH
Market value$887.37M
2.25%
Sole
0.00
Shared
0.00
None
45.44M
VANGUARD FTSE EMERGING MARKE
SOLEShares18.90M
TypeSH
Market value$768.90M
1.95%
Sole
0.00
Shared
0.00
None
18.90M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares19.72M
TypeSH
Market value$766.08M
1.94%
Sole
0.00
Shared
0.00
None
19.72M
ISHARES CORE S&P SMALL-CAP E
SOLEShares7.31M
TypeSH
Market value$728.16M
1.85%
Sole
0.00
Shared
0.00
None
7.31M
SPDR PORT INT TREASURY TERM
SOLEShares24.30M
TypeSH
Market value$687.44M
1.74%
Sole
0.00
Shared
0.00
None
24.30M
ISHARES INTERNATIONAL TREASU
SOLEShares17.08M
TypeSH
Market value$676.16M
1.71%
Sole
0.00
Shared
0.00
None
17.08M
SPDR PORTFOLIO EMERGING MARK
SOLEShares14.92M
TypeSH
Market value$513.03M
1.30%
Sole
0.00
Shared
0.00
None
14.92M
ISHARES CORE S&P MIDCAP ETF
SOLEShares1.92M
TypeSH
Market value$502.12M
1.27%
Sole
0.00
Shared
0.00
None
1.92M
SCHWAB EMERGING MARKETS EQUI
SOLEShares19.59M
TypeSH
Market value$482.45M
1.22%
Sole
0.00
Shared
0.00
None
19.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 150.21M | SH | $3.29B 8.35% | 0.00 | 0.00 | 150.21M |
SPDR PORT S&P 500 VALUESOLE | ETP | 72M | SH | $3.11B 7.89% | 0.00 | 0.00 | 72M |
VANGUARD GROWTH ETFSOLE | ETP | 10.45M | SH | $2.96B 7.50% | 0.00 | 0.00 | 10.45M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 74M | SH | $2.64B 6.69% | 0.00 | 0.00 | 74M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 44.20M | SH | $2.24B 5.67% | 0.00 | 0.00 | 44.20M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 33.50M | SH | $1.86B 4.72% | 0.00 | 0.00 | 33.50M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 53.78M | SH | $1.75B 4.44% | 0.00 | 0.00 | 53.78M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.31M | SH | $1.63B 4.12% | 0.00 | 0.00 | 10.31M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 31.65M | SH | $1.41B 3.58% | 0.00 | 0.00 | 31.65M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 22M | SH | $1.34B 3.40% | 0.00 | 0.00 | 22M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 20M | SH | $1.34B 3.40% | 0.00 | 0.00 | 20M |
SCHWAB US MID CAP ETFSOLE | ETP | 18.78M | SH | $1.33B 3.38% | 0.00 | 0.00 | 18.78M |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 10.49M | SH | $1.13B 2.88% | 0.00 | 0.00 | 10.49M |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | ETP | 14.46M | SH | $1.08B 2.75% | 0.00 | 0.00 | 14.46M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 24M | SH | $1.03B 2.60% | 0.00 | 0.00 | 24M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 31.10M | SH | $929.93M 2.36% | 0.00 | 0.00 | 31.10M |
SCHWAB US REIT ETFSOLE | ETP | 45.44M | SH | $887.37M 2.25% | 0.00 | 0.00 | 45.44M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 18.90M | SH | $768.90M 1.95% | 0.00 | 0.00 | 18.90M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 19.72M | SH | $766.08M 1.94% | 0.00 | 0.00 | 19.72M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 7.31M | SH | $728.16M 1.85% | 0.00 | 0.00 | 7.31M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 24.30M | SH | $687.44M 1.74% | 0.00 | 0.00 | 24.30M |
ISHARES INTERNATIONAL TREASUSOLE | ETP | 17.08M | SH | $676.16M 1.71% | 0.00 | 0.00 | 17.08M |
SPDR PORTFOLIO EMERGING MARKSOLE | ETP | 14.92M | SH | $513.03M 1.30% | 0.00 | 0.00 | 14.92M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 1.92M | SH | $502.12M 1.27% | 0.00 | 0.00 | 1.92M |
SCHWAB EMERGING MARKETS EQUISOLE | ETP | 19.59M | SH | $482.45M 1.22% | 0.00 | 0.00 | 19.59M |
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