Filed: 2/13/2024ACC: 0001214659-24-002436
📋 What this filing means
FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $42.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$42.40B
Total AUM (reported)
893.92M
Total Shares
Allocation by class
ETP$42.17B99.5%
COMMON STOCK$221.54M0.5%
CLOSED-END FUND$1.09M0.0%
REIT$303.0K0.0%
Portfolio Concentration
Top 3$10.06B23.7%
4–10$14.10B33.3%
11–25$13.76B32.5%
Rest$4.48B10.6%
Top 3 weight
23.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 893.92M
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
893.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
SPDR PORTFOLIO MORTGAGE BACK
SOLEShares160.64M
TypeSH
Market value$3.55B
8.36%
Sole
0.00
Shared
0.00
None
160.64M
SPDR PORT S&P 500 VALUE
SOLEShares74.42M
TypeSH
Market value$3.47B
8.19%
Sole
0.00
Shared
0.00
None
74.42M
VANGUARD GROWTH ETF
SOLEShares9.78M
TypeSH
Market value$3.04B
7.17%
Sole
0.00
Shared
0.00
None
9.78M
SCHWAB INTL EQUITY ETF
SOLEShares76.17M
TypeSH
Market value$2.82B
6.64%
Sole
0.00
Shared
0.00
None
76.17M
ISHARES 5-10Y INV GRADE CORP
SOLEShares48.06M
TypeSH
Market value$2.50B
5.90%
Sole
0.00
Shared
0.00
None
48.06M
ISHARES EXPONENTIAL TECH ETF
SOLEShares33.45M
TypeSH
Market value$2.00B
4.72%
Sole
0.00
Shared
0.00
None
33.45M
SPDR PORTFOLIO DEVELOPED WOR
SOLEShares58.33M
TypeSH
Market value$1.98B
4.68%
Sole
0.00
Shared
0.00
None
58.33M
ISHARES RUSSELL 1000 VALUE E
SOLEShares10.10M
TypeSH
Market value$1.67B
3.94%
Sole
0.00
Shared
0.00
None
10.10M
SCHWAB US MID CAP ETF
SOLEShares21.13M
TypeSH
Market value$1.59B
3.75%
Sole
0.00
Shared
0.00
None
21.13M
SPDR S&P KENSHO NEW ECONOMIE
SOLEShares32.93M
TypeSH
Market value$1.54B
3.63%
Sole
0.00
Shared
0.00
None
32.93M
SPDR PORTFOLIO S&P 500 GROWT
SOLEShares22.46M
TypeSH
Market value$1.46B
3.45%
Sole
0.00
Shared
0.00
None
22.46M
SCHWAB US LARGE-CAP VALUE
SOLEShares19.48M
TypeSH
Market value$1.37B
3.22%
Sole
0.00
Shared
0.00
None
19.48M
iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLEShares10.60M
TypeSH
Market value$1.17B
2.77%
Sole
0.00
Shared
0.00
None
10.60M
SCHWAB 1000 INDEX ETF
SOLEShares25.16M
TypeSH
Market value$1.16B
2.73%
Sole
0.00
Shared
0.00
None
25.16M
SPDR PORT LNG TRM TRSRY
SOLEShares35.85M
TypeSH
Market value$1.04B
2.45%
Sole
0.00
Shared
0.00
None
35.85M
SCHWAB US REIT ETF
SOLEShares48.81M
TypeSH
Market value$1.01B
2.38%
Sole
0.00
Shared
0.00
None
48.81M
SCHWAB US LARGE-CAP GROWTH
SOLEShares12.13M
TypeSH
Market value$1.01B
2.37%
Sole
0.00
Shared
0.00
None
12.13M
SPDR PORTFOLIO S&P 600 SMALL
SOLEShares21.10M
TypeSH
Market value$889.86M
2.10%
Sole
0.00
Shared
0.00
None
21.10M
VANGUARD FTSE EMERGING MARKE
SOLEShares20.37M
TypeSH
Market value$837.18M
1.97%
Sole
0.00
Shared
0.00
None
20.37M
ISHARES CORE S&P SMALL-CAP E
SOLEShares7.70M
TypeSH
Market value$833.31M
1.97%
Sole
0.00
Shared
0.00
None
7.70M
SPDR PORT INT TREASURY TERM
SOLEShares27.99M
TypeSH
Market value$799.39M
1.89%
Sole
0.00
Shared
0.00
None
27.99M
SPDR PORTFOLIO EMERGING MARK
SOLEShares16.68M
TypeSH
Market value$590.55M
1.39%
Sole
0.00
Shared
0.00
None
16.68M
ISHARES INTL AGGREGATE BOND
SOLEShares11.53M
TypeSH
Market value$574.17M
1.35%
Sole
0.00
Shared
0.00
None
11.53M
ISHARES CORE S&P MIDCAP ETF
SOLEShares1.88M
TypeSH
Market value$521.48M
1.23%
Sole
0.00
Shared
0.00
None
1.88M
SCHWAB EMERGING MARKETS EQUI
SOLEShares19.99M
TypeSH
Market value$495.58M
1.17%
Sole
0.00
Shared
0.00
None
19.99M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO MORTGAGE BACKSOLE | ETP | 160.64M | SH | $3.55B 8.36% | 0.00 | 0.00 | 160.64M |
SPDR PORT S&P 500 VALUESOLE | ETP | 74.42M | SH | $3.47B 8.19% | 0.00 | 0.00 | 74.42M |
VANGUARD GROWTH ETFSOLE | ETP | 9.78M | SH | $3.04B 7.17% | 0.00 | 0.00 | 9.78M |
SCHWAB INTL EQUITY ETFSOLE | ETP | 76.17M | SH | $2.82B 6.64% | 0.00 | 0.00 | 76.17M |
ISHARES 5-10Y INV GRADE CORPSOLE | ETP | 48.06M | SH | $2.50B 5.90% | 0.00 | 0.00 | 48.06M |
ISHARES EXPONENTIAL TECH ETFSOLE | ETP | 33.45M | SH | $2.00B 4.72% | 0.00 | 0.00 | 33.45M |
SPDR PORTFOLIO DEVELOPED WORSOLE | ETP | 58.33M | SH | $1.98B 4.68% | 0.00 | 0.00 | 58.33M |
ISHARES RUSSELL 1000 VALUE ESOLE | ETP | 10.10M | SH | $1.67B 3.94% | 0.00 | 0.00 | 10.10M |
SCHWAB US MID CAP ETFSOLE | ETP | 21.13M | SH | $1.59B 3.75% | 0.00 | 0.00 | 21.13M |
SPDR S&P KENSHO NEW ECONOMIESOLE | ETP | 32.93M | SH | $1.54B 3.63% | 0.00 | 0.00 | 32.93M |
SPDR PORTFOLIO S&P 500 GROWTSOLE | ETP | 22.46M | SH | $1.46B 3.45% | 0.00 | 0.00 | 22.46M |
SCHWAB US LARGE-CAP VALUESOLE | ETP | 19.48M | SH | $1.37B 3.22% | 0.00 | 0.00 | 19.48M |
iShares iBoxx $ Investment Grade Corporate Bond ETFSOLE | ETP | 10.60M | SH | $1.17B 2.77% | 0.00 | 0.00 | 10.60M |
SCHWAB 1000 INDEX ETFSOLE | ETP | 25.16M | SH | $1.16B 2.73% | 0.00 | 0.00 | 25.16M |
SPDR PORT LNG TRM TRSRYSOLE | ETP | 35.85M | SH | $1.04B 2.45% | 0.00 | 0.00 | 35.85M |
SCHWAB US REIT ETFSOLE | ETP | 48.81M | SH | $1.01B 2.38% | 0.00 | 0.00 | 48.81M |
SCHWAB US LARGE-CAP GROWTHSOLE | ETP | 12.13M | SH | $1.01B 2.37% | 0.00 | 0.00 | 12.13M |
SPDR PORTFOLIO S&P 600 SMALLSOLE | ETP | 21.10M | SH | $889.86M 2.10% | 0.00 | 0.00 | 21.10M |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 20.37M | SH | $837.18M 1.97% | 0.00 | 0.00 | 20.37M |
ISHARES CORE S&P SMALL-CAP ESOLE | ETP | 7.70M | SH | $833.31M 1.97% | 0.00 | 0.00 | 7.70M |
SPDR PORT INT TREASURY TERMSOLE | ETP | 27.99M | SH | $799.39M 1.89% | 0.00 | 0.00 | 27.99M |
SPDR PORTFOLIO EMERGING MARKSOLE | ETP | 16.68M | SH | $590.55M 1.39% | 0.00 | 0.00 | 16.68M |
ISHARES INTL AGGREGATE BONDSOLE | ETP | 11.53M | SH | $574.17M 1.35% | 0.00 | 0.00 | 11.53M |
ISHARES CORE S&P MIDCAP ETFSOLE | ETP | 1.88M | SH | $521.48M 1.23% | 0.00 | 0.00 | 1.88M |
SCHWAB EMERGING MARKETS EQUISOLE | ETP | 19.99M | SH | $495.58M 1.17% | 0.00 | 0.00 | 19.99M |
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