FINANCIAL ENGINES ADVISORS L.L.C.

Filed: 11/12/2024ACC: 0001214659-24-018676

📋 What this filing means

FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $47.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

380

Positions

$47.92B

Total AUM (reported)

967.78M

Total Shares

Allocation by class

PRTFLO S&P500 VL$4.05B8.5%

PORT MTG BK ETF$3.97B8.3%

INTL EQTY ETF$3.27B6.8%

GROWTH ETF$3.10B6.5%

ISHS 5-10YR INVT$2.93B6.1%

PORTFOLIO DEVLPD$2.32B4.9%

EXPONENTIAL TECH$2.08B4.3%

Portfolio Concentration

Top 3$11.29B23.6%

4–10$15.61B32.6%

11–25$15.91B33.2%

Rest$5.11B10.7%

Top 3 weight

23.6%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 967.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

967.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings380

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares76.69M

TypeSH

Market value$4.05B

8.46%

Sole

0.00

Shared

0.00

None

76.69M

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares176.18M

TypeSH

Market value$3.97B

8.28%

Sole

0.00

Shared

0.00

None

176.18M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares81.10M

TypeSH

Market value$3.27B

6.82%

Sole

0.00

Shared

0.00

None

81.10M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.08M

TypeSH

Market value$3.10B

6.47%

Sole

0.00

Shared

0.00

None

8.08M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares54.48M

TypeSH

Market value$2.93B

6.11%

Sole

0.00

Shared

0.00

None

54.48M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares61.89M

TypeSH

Market value$2.32B

4.85%

Sole

0.00

Shared

0.00

None

61.89M

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares34.22M

TypeSH

Market value$2.08B

4.35%

Sole

0.00

Shared

0.00

None

34.22M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.34M

TypeSH

Market value$1.77B

3.70%

Sole

0.00

Shared

0.00

None

9.34M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.62M

TypeSH

Market value$1.71B

3.57%

Sole

0.00

Shared

0.00

None

20.62M

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares34.23M

TypeSH

Market value$1.69B

3.52%

Sole

0.00

Shared

0.00

None

34.23M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares25.93M

TypeSH

Market value$1.67B

3.49%

Sole

0.00

Shared

0.00

None

25.93M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares19.48M

TypeSH

Market value$1.52B

3.17%

Sole

0.00

Shared

0.00

None

19.48M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares28.60M

TypeSH

Market value$1.34B

2.80%

Sole

0.00

Shared

0.00

None

28.60M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares43.11M

TypeSH

Market value$1.25B

2.62%

Sole

0.00

Shared

0.00

None

43.11M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares52.92M

TypeSH

Market value$1.23B

2.56%

Sole

0.00

Shared

0.00

None

52.92M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.58M

TypeSH

Market value$1.20B

2.49%

Sole

0.00

Shared

0.00

None

10.58M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares22.85M

TypeSH

Market value$1.09B

2.28%

Sole

0.00

Shared

0.00

None

22.85M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.25M

TypeSH

Market value$1.09B

2.27%

Sole

0.00

Shared

0.00

None

11.25M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.20M

TypeSH

Market value$1.01B

2.11%

Sole

0.00

Shared

0.00

None

22.20M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares33.98M

TypeSH

Market value$987.47M

2.06%

Sole

0.00

Shared

0.00

None

33.98M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.20M

TypeSH

Market value$958.63M

2.00%

Sole

0.00

Shared

0.00

None

8.20M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares18.45M

TypeSH

Market value$761.79M

1.59%

Sole

0.00

Shared

0.00

None

18.45M

ISHARES TR

SOLE

CORE INTL AGGR

Shares13.53M

TypeSH

Market value$701.35M

1.46%

Sole

0.00

Shared

0.00

None

13.53M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares19.21M

TypeSH

Market value$560.49M

1.17%

Sole

0.00

Shared

0.00

None

19.21M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.61M

TypeSH

Market value$536.57M

1.12%

Sole

0.00

Shared

0.00

None

8.61M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	76.69M	SH	$4.05B 8.46%	76.69M
SPDR SER TRSOLE	PORT MTG BK ETF	176.18M	SH	$3.97B 8.28%	176.18M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	81.10M	SH	$3.27B 6.82%	81.10M
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.08M	SH	$3.10B 6.47%	8.08M
ISHARES TRSOLE	ISHS 5-10YR INVT	54.48M	SH	$2.93B 6.11%	54.48M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	61.89M	SH	$2.32B 4.85%	61.89M
ISHARES TRSOLE	EXPONENTIAL TECH	34.22M	SH	$2.08B 4.35%	34.22M
ISHARES TRSOLE	RUS 1000 VAL ETF	9.34M	SH	$1.77B 3.70%	9.34M
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.62M	SH	$1.71B 3.57%	20.62M
SPDR SER TRSOLE	S&P KENSHO NEW	34.23M	SH	$1.69B 3.52%	34.23M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	25.93M	SH	$1.67B 3.49%	25.93M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	19.48M	SH	$1.52B 3.17%	19.48M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	28.60M	SH	$1.34B 2.80%	28.60M
SPDR SER TRSOLE	PORTFOLIO LN TSR	43.11M	SH	$1.25B 2.62%	43.11M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	52.92M	SH	$1.23B 2.56%	52.92M
ISHARES TRSOLE	IBOXX INV CP ETF	10.58M	SH	$1.20B 2.49%	10.58M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	22.85M	SH	$1.09B 2.28%	22.85M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.25M	SH	$1.09B 2.27%	11.25M
SPDR SER TRSOLE	PORTFOLIO S&P600	22.20M	SH	$1.01B 2.11%	22.20M
SPDR SER TRSOLE	PORTFLI INTRMDIT	33.98M	SH	$987.47M 2.06%	33.98M
ISHARES TRSOLE	CORE S&P SCP ETF	8.20M	SH	$958.63M 2.00%	8.20M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	18.45M	SH	$761.79M 1.59%	18.45M
ISHARES TRSOLE	CORE INTL AGGR	13.53M	SH	$701.35M 1.46%	13.53M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	19.21M	SH	$560.49M 1.17%	19.21M
ISHARES TRSOLE	CORE S&P MCP ETF	8.61M	SH	$536.57M 1.12%	8.61M

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