Filed: 11/13/2023ACC: 0001214659-23-014772
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $38.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$38.05B
Total AUM (reported)
879.86M
Total Shares
Allocation by class
ETP$37.86B99.5%
COMMON STOCK$187.43M0.5%
CLOSED-END FUND$444.4K0.0%
REIT$334.5K0.0%
Portfolio Concentration
Top 3$9.08B23.9%
4–10$12.59B33.1%
11–25$12.35B32.5%
Rest$4.04B10.6%
Top 3 weight
23.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 879.86M
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
879.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares158.27M
TypeSH
Market value$3.29B
8.65%
Sole
0.00
Shared
0.00
None
158.27M
SPDR PORT S&P 500 VALUE
SOLEShares73.48M
TypeSH
Market value$3.03B
7.97%
Sole
0.00
Shared
0.00
None
73.48M
VANGUARD GROWTH ETF
SOLEShares10.12M
TypeSH
Market value$2.75B
7.24%
Sole
0.00
Shared
0.00
None
10.12M
SCHWAB INTL EQUITY ETF
SOLEShares74.88M
TypeSH
Market value$2.54B
6.68%
Sole
0.00
Shared
0.00
None
74.88M
ISHARES 5-10Y INV GRADE CORP
SOLEShares46.98M
TypeSH
Market value$2.29B
6.01%
Sole
0.00
Shared
0.00
None
46.98M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares56.50M
TypeSH
Market value$1.75B
4.60%
Sole
0.00
Shared
0.00
None
56.50M
ISHARES EXPONENTIAL TECH ETF
SOLEShares33.44M
TypeSH
Market value$1.75B
4.59%
Sole
0.00
Shared
0.00
None
33.44M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.20M
TypeSH
Market value$1.56B
4.10%
Sole
0.00
Shared
0.00
None
10.20M
SCHWAB US MID CAP ETF
SOLEShares20.49M
TypeSH
Market value$1.39B
3.64%
Sole
0.00
Shared
0.00
None
20.49M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares22.18M
TypeSH
Market value$1.31B
3.46%
Sole
0.00
Shared
0.00
None
22.18M
SCHWAB US LARGE-CAP VALUE
SOLEShares19.84M
TypeSH
Market value$1.28B
3.36%
Sole
0.00
Shared
0.00
None
19.84M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares32.26M
TypeSH
Market value$1.28B
3.36%
Sole
0.00
Shared
0.00
None
32.26M
ISHARES IBOXX INVESTMENT GRA
SOLEShares10.63M
TypeSH
Market value$1.08B
2.85%
Sole
0.00
Shared
0.00
None
10.63M
SCHWAB 1000 INDEX ETF
SOLEShares24.79M
TypeSH
Market value$1.02B
2.69%
Sole
0.00
Shared
0.00
None
24.79M
SCHWAB U.S. LARGE-CAP GROWTH
SOLEShares12.80M
TypeSH
Market value$930.73M
2.45%
Sole
0.00
Shared
0.00
None
12.80M
SPDR PORT LNG TRM TRSRY
SOLEShares33.68M
TypeSH
Market value$880.61M
2.31%
Sole
0.00
Shared
0.00
None
33.68M
SCHWAB US REIT ETF
SOLEShares47.36M
TypeSH
Market value$840.60M
2.21%
Sole
0.00
Shared
0.00
None
47.36M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares20.62M
TypeSH
Market value$760.78M
2.00%
Sole
0.00
Shared
0.00
None
20.62M
SPDR PORT INT TREASURY TERM
SOLEShares27.56M
TypeSH
Market value$758.85M
1.99%
Sole
0.00
Shared
0.00
None
27.56M
VANGUARD FTSE EMERGING MARKE
SOLEShares19.31M
TypeSH
Market value$757.22M
1.99%
Sole
0.00
Shared
0.00
None
19.31M
ISHARES CORE S&P SMALL-CAP E
SOLEShares7.51M
TypeSH
Market value$712.10M
1.87%
Sole
0.00
Shared
0.00
None
7.51M
ISHARES INTERNATIONAL TREASU
SOLEShares14.92M
TypeSH
Market value$554.63M
1.46%
Sole
0.00
Shared
0.00
None
14.92M
SPDR PORTFOLIO EMERGING MARK
SOLEShares15.96M
TypeSH
Market value$535.69M
1.41%
Sole
0.00
Shared
0.00
None
15.96M
ISHARES 3-7 YEAR TREASURY BO
SOLEShares4.24M
TypeSH
Market value$479.24M
1.26%
Sole
0.00
Shared
0.00
None
4.24M
ISHARES CORE S&P MIDCAP ETF
SOLEShares1.90M
TypeSH
Market value$476.70M
1.25%
Sole
0.00
Shared
0.00
None
1.90M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 158.27M | SH | $3.29B 8.65% | 0.00 | 0.00 | 158.27M |
SPDR PORT S&P 500 VALUESOLE | ETP | 73.48M | SH | $3.03B 7.97% | 0.00 | 0.00 | 73.48M |
VANGUARD GROWTH ETFSOLE | ETP | 10.12M | SH | $2.75B 7.24% | 0.00 | 0.00 | 10.12M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 74.88M | SH | $2.54B 6.68% | 0.00 | 0.00 | 74.88M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 46.98M | SH | $2.29B 6.01% | 0.00 | 0.00 | 46.98M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 56.50M | SH | $1.75B 4.60% | 0.00 | 0.00 | 56.50M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 33.44M | SH | $1.75B 4.59% | 0.00 | 0.00 | 33.44M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.20M | SH | $1.56B 4.10% | 0.00 | 0.00 | 10.20M |
SCHWAB US MID CAP ETFSOLE | ETP | 20.49M | SH | $1.39B 3.64% | 0.00 | 0.00 | 20.49M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 22.18M | SH | $1.31B 3.46% | 0.00 | 0.00 | 22.18M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 19.84M | SH | $1.28B 3.36% | 0.00 | 0.00 | 19.84M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 32.26M | SH | $1.28B 3.36% | 0.00 | 0.00 | 32.26M |
ISHARES IBOXX INVESTMENT GRASOLE | ETP | 10.63M | SH | $1.08B 2.85% | 0.00 | 0.00 | 10.63M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 24.79M | SH | $1.02B 2.69% | 0.00 | 0.00 | 24.79M |
SCHWAB U.S. LARGE-CAP GROWTHSOLE | ETP | 12.80M | SH | $930.73M 2.45% | 0.00 | 0.00 | 12.80M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 33.68M | SH | $880.61M 2.31% | 0.00 | 0.00 | 33.68M |
SCHWAB US REIT ETFSOLE | ETP | 47.36M | SH | $840.60M 2.21% | 0.00 | 0.00 | 47.36M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 20.62M | SH | $760.78M 2.00% | 0.00 | 0.00 | 20.62M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 27.56M | SH | $758.85M 1.99% | 0.00 | 0.00 | 27.56M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 19.31M | SH | $757.22M 1.99% | 0.00 | 0.00 | 19.31M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 7.51M | SH | $712.10M 1.87% | 0.00 | 0.00 | 7.51M |
ISHARES INTERNATIONAL TREASUSOLE | ETP | 14.92M | SH | $554.63M 1.46% | 0.00 | 0.00 | 14.92M |
SPDR PORTFOLIO EMERGING MARKSOLE | ETP | 15.96M | SH | $535.69M 1.41% | 0.00 | 0.00 | 15.96M |
ISHARES 3-7 YEAR TREASURY BOSOLE | ETP | 4.24M | SH | $479.24M 1.26% | 0.00 | 0.00 | 4.24M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 1.90M | SH | $476.70M 1.25% | 0.00 | 0.00 | 1.90M |
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