FINANCIAL ENGINES ADVISORS L.L.C.

Filed: 8/14/2024ACC: 0001214659-24-014421

📋 What this filing means

FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $45.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$45.01B

Total AUM (reported)

941.50M

Total Shares

Allocation by class

PORT MTG BK ETF$3.73B8.3%

PRTFLO S&P500 VL$3.67B8.1%

GROWTH ETF$3.22B7.2%

INTL EQTY ETF$3.02B6.7%

ISHS 5-10YR INVT$2.69B6.0%

PORTFOLIO DEVLPD$2.12B4.7%

EXPONENTIAL TECH$1.99B4.4%

Portfolio Concentration

Top 3$10.61B23.6%

4–10$14.86B33.0%

11–25$14.62B32.5%

Rest$4.92B10.9%

Top 3 weight

23.6%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 941.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

941.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings348

Rows:

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares172.78M

TypeSH

Market value$3.73B

8.28%

Sole

0.00

Shared

0.00

None

172.78M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares75.22M

TypeSH

Market value$3.67B

8.15%

Sole

0.00

Shared

0.00

None

75.22M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.60M

TypeSH

Market value$3.22B

7.16%

Sole

0.00

Shared

0.00

None

8.60M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares77.96M

TypeSH

Market value$3.02B

6.72%

Sole

0.00

Shared

0.00

None

77.96M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares52.51M

TypeSH

Market value$2.69B

5.98%

Sole

0.00

Shared

0.00

None

52.51M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares60.39M

TypeSH

Market value$2.12B

4.71%

Sole

0.00

Shared

0.00

None

60.39M

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares33.81M

TypeSH

Market value$1.99B

4.42%

Sole

0.00

Shared

0.00

None

33.81M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.70M

TypeSH

Market value$1.69B

3.76%

Sole

0.00

Shared

0.00

None

9.70M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares21.02M

TypeSH

Market value$1.68B

3.74%

Sole

0.00

Shared

0.00

None

21.02M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares21.22M

TypeSH

Market value$1.66B

3.68%

Sole

0.00

Shared

0.00

None

21.22M

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares33.89M

TypeSH

Market value$1.56B

3.47%

Sole

0.00

Shared

0.00

None

33.89M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares18.65M

TypeSH

Market value$1.39B

3.09%

Sole

0.00

Shared

0.00

None

18.65M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares24.16M

TypeSH

Market value$1.27B

2.82%

Sole

0.00

Shared

0.00

None

24.16M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.77M

TypeSH

Market value$1.15B

2.56%

Sole

0.00

Shared

0.00

None

10.77M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares41.23M

TypeSH

Market value$1.12B

2.49%

Sole

0.00

Shared

0.00

None

41.23M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares10.61M

TypeSH

Market value$1.07B

2.38%

Sole

0.00

Shared

0.00

None

10.61M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares52.80M

TypeSH

Market value$1.06B

2.36%

Sole

0.00

Shared

0.00

None

52.80M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares22.32M

TypeSH

Market value$976.56M

2.17%

Sole

0.00

Shared

0.00

None

22.32M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.02M

TypeSH

Market value$914.57M

2.03%

Sole

0.00

Shared

0.00

None

22.02M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.26M

TypeSH

Market value$880.86M

1.96%

Sole

0.00

Shared

0.00

None

8.26M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares30.45M

TypeSH

Market value$853.29M

1.90%

Sole

0.00

Shared

0.00

None

30.45M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares18.05M

TypeSH

Market value$680.06M

1.51%

Sole

0.00

Shared

0.00

None

18.05M

ISHARES TR

SOLE

CORE INTL AGGR

Shares13.01M

TypeSH

Market value$649.25M

1.44%

Sole

0.00

Shared

0.00

None

13.01M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares19.59M

TypeSH

Market value$520.90M

1.16%

Sole

0.00

Shared

0.00

None

19.59M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.86M

TypeSH

Market value$518.68M

1.15%

Sole

0.00

Shared

0.00

None

8.86M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORT MTG BK ETF	172.78M	SH	$3.73B 8.28%	172.78M
SPDR SER TRSOLE	PRTFLO S&P500 VL	75.22M	SH	$3.67B 8.15%	75.22M
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.60M	SH	$3.22B 7.16%	8.60M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	77.96M	SH	$3.02B 6.72%	77.96M
ISHARES TRSOLE	ISHS 5-10YR INVT	52.51M	SH	$2.69B 5.98%	52.51M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	60.39M	SH	$2.12B 4.71%	60.39M
ISHARES TRSOLE	EXPONENTIAL TECH	33.81M	SH	$1.99B 4.42%	33.81M
ISHARES TRSOLE	RUS 1000 VAL ETF	9.70M	SH	$1.69B 3.76%	9.70M
SPDR SER TRSOLE	PRTFLO S&P500 GW	21.02M	SH	$1.68B 3.74%	21.02M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	21.22M	SH	$1.66B 3.68%	21.22M
SPDR SER TRSOLE	S&P KENSHO NEW	33.89M	SH	$1.56B 3.47%	33.89M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	18.65M	SH	$1.39B 3.09%	18.65M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	24.16M	SH	$1.27B 2.82%	24.16M
ISHARES TRSOLE	IBOXX INV CP ETF	10.77M	SH	$1.15B 2.56%	10.77M
SPDR SER TRSOLE	PORTFOLIO LN TSR	41.23M	SH	$1.12B 2.49%	41.23M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	10.61M	SH	$1.07B 2.38%	10.61M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	52.80M	SH	$1.06B 2.36%	52.80M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	22.32M	SH	$976.56M 2.17%	22.32M
SPDR SER TRSOLE	PORTFOLIO S&P600	22.02M	SH	$914.57M 2.03%	22.02M
ISHARES TRSOLE	CORE S&P SCP ETF	8.26M	SH	$880.86M 1.96%	8.26M
SPDR SER TRSOLE	PORTFLI INTRMDIT	30.45M	SH	$853.29M 1.90%	30.45M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	18.05M	SH	$680.06M 1.51%	18.05M
ISHARES TRSOLE	CORE INTL AGGR	13.01M	SH	$649.25M 1.44%	13.01M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	19.59M	SH	$520.90M 1.16%	19.59M
ISHARES TRSOLE	CORE S&P MCP ETF	8.86M	SH	$518.68M 1.15%	8.86M

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