FINANCIAL ENGINES ADVISORS L.L.C.

Filed: 5/13/2024ACC: 0001214659-24-008858

📋 What this filing means

FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $44.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$44.37B

Total AUM (reported)

920.71M

Total Shares

Allocation by class

PRTFLO S&P500 VL$3.70B8.3%

PORT MTG BK ETF$3.63B8.2%

GROWTH ETF$3.08B6.9%

INTL EQTY ETF$3.01B6.8%

ISHS 5-10YR INVT$2.61B5.9%

PORTFOLIO DEVLPD$2.13B4.8%

EXPONENTIAL TECH$1.98B4.5%

Portfolio Concentration

Top 3$10.42B23.5%

4–10$14.80B33.4%

11–25$14.42B32.5%

Rest$4.73B10.7%

Top 3 weight

23.5%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 920.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

920.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings331

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares73.90M

TypeSH

Market value$3.70B

8.34%

Sole

0.00

Shared

0.00

None

73.90M

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares167.35M

TypeSH

Market value$3.63B

8.19%

Sole

0.00

Shared

0.00

None

167.35M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.95M

TypeSH

Market value$3.08B

6.94%

Sole

0.00

Shared

0.00

None

8.95M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.02M

TypeSH

Market value$3.01B

6.77%

Sole

0.00

Shared

0.00

None

77.02M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares50.51M

TypeSH

Market value$2.61B

5.87%

Sole

0.00

Shared

0.00

None

50.51M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares59.55M

TypeSH

Market value$2.13B

4.81%

Sole

0.00

Shared

0.00

None

59.55M

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares33.20M

TypeSH

Market value$1.98B

4.46%

Sole

0.00

Shared

0.00

None

33.20M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.81M

TypeSH

Market value$1.76B

3.96%

Sole

0.00

Shared

0.00

None

9.81M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares21.07M

TypeSH

Market value$1.72B

3.87%

Sole

0.00

Shared

0.00

None

21.07M

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares33.35M

TypeSH

Market value$1.60B

3.61%

Sole

0.00

Shared

0.00

None

33.35M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares21.66M

TypeSH

Market value$1.58B

3.57%

Sole

0.00

Shared

0.00

None

21.66M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares18.99M

TypeSH

Market value$1.44B

3.25%

Sole

0.00

Shared

0.00

None

18.99M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares24.37M

TypeSH

Market value$1.23B

2.78%

Sole

0.00

Shared

0.00

None

24.37M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.63M

TypeSH

Market value$1.16B

2.61%

Sole

0.00

Shared

0.00

None

10.63M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares39.02M

TypeSH

Market value$1.09B

2.46%

Sole

0.00

Shared

0.00

None

39.02M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.36M

TypeSH

Market value$1.05B

2.37%

Sole

0.00

Shared

0.00

None

11.36M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares50.72M

TypeSH

Market value$1.03B

2.32%

Sole

0.00

Shared

0.00

None

50.72M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares21.57M

TypeSH

Market value$928.40M

2.09%

Sole

0.00

Shared

0.00

None

21.57M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares21.50M

TypeSH

Market value$898.23M

2.02%

Sole

0.00

Shared

0.00

None

21.50M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares7.86M

TypeSH

Market value$868.87M

1.96%

Sole

0.00

Shared

0.00

None

7.86M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares29.25M

TypeSH

Market value$824.16M

1.86%

Sole

0.00

Shared

0.00

None

29.25M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares17.76M

TypeSH

Market value$642.72M

1.45%

Sole

0.00

Shared

0.00

None

17.76M

ISHARES TR

SOLE

CORE INTL AGGR

Shares12.28M

TypeSH

Market value$613.35M

1.38%

Sole

0.00

Shared

0.00

None

12.28M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares9M

TypeSH

Market value$546.72M

1.23%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares19.92M

TypeSH

Market value$502.94M

1.13%

Sole

0.00

Shared

0.00

None

19.92M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	73.90M	SH	$3.70B 8.34%	73.90M
SPDR SER TRSOLE	PORT MTG BK ETF	167.35M	SH	$3.63B 8.19%	167.35M
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.95M	SH	$3.08B 6.94%	8.95M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.02M	SH	$3.01B 6.77%	77.02M
ISHARES TRSOLE	ISHS 5-10YR INVT	50.51M	SH	$2.61B 5.87%	50.51M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	59.55M	SH	$2.13B 4.81%	59.55M
ISHARES TRSOLE	EXPONENTIAL TECH	33.20M	SH	$1.98B 4.46%	33.20M
ISHARES TRSOLE	RUS 1000 VAL ETF	9.81M	SH	$1.76B 3.96%	9.81M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	21.07M	SH	$1.72B 3.87%	21.07M
SPDR SER TRSOLE	S&P KENSHO NEW	33.35M	SH	$1.60B 3.61%	33.35M
SPDR SER TRSOLE	PRTFLO S&P500 GW	21.66M	SH	$1.58B 3.57%	21.66M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	18.99M	SH	$1.44B 3.25%	18.99M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	24.37M	SH	$1.23B 2.78%	24.37M
ISHARES TRSOLE	IBOXX INV CP ETF	10.63M	SH	$1.16B 2.61%	10.63M
SPDR SER TRSOLE	PORTFOLIO LN TSR	39.02M	SH	$1.09B 2.46%	39.02M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.36M	SH	$1.05B 2.37%	11.36M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	50.72M	SH	$1.03B 2.32%	50.72M
SPDR SER TRSOLE	PORTFOLIO S&P600	21.57M	SH	$928.40M 2.09%	21.57M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	21.50M	SH	$898.23M 2.02%	21.50M
ISHARES TRSOLE	CORE S&P SCP ETF	7.86M	SH	$868.87M 1.96%	7.86M
SPDR SER TRSOLE	PORTFLI INTRMDIT	29.25M	SH	$824.16M 1.86%	29.25M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	17.76M	SH	$642.72M 1.45%	17.76M
ISHARES TRSOLE	CORE INTL AGGR	12.28M	SH	$613.35M 1.38%	12.28M
ISHARES TRSOLE	CORE S&P MCP ETF	9M	SH	$546.72M 1.23%	9M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	19.92M	SH	$502.94M 1.13%	19.92M

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