FINANCIAL ENGINES ADVISORS L.L.C.

Filed: 2/12/2025ACC: 0001214659-25-002426

📋 What this filing means

FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $47.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

442

Positions

$47.52B

Total AUM (reported)

1.21B

Total Shares

Allocation by class

PRTFLO S&P500 VL$4.00B8.4%

PORT MTG BK ETF$3.94B8.3%

INTL EQTY ETF$3.19B6.7%

GROWTH ETF$3.12B6.6%

ISHS 5-10YR INVT$2.93B6.2%

PORTFOLIO DEVLPD$2.28B4.8%

EXPONENTIAL TECH$2.07B4.4%

Portfolio Concentration

Top 3$11.13B23.4%

4–10$15.53B32.7%

11–25$15.47B32.6%

Rest$5.38B11.3%

Top 3 weight

23.4%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 1.21B

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21B

% of voting shares100.0%

Investment Discretion (by position count)

Sole442

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings442

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.21M

TypeSH

Market value$4.00B

8.42%

Sole

0.00

Shared

0.00

None

78.21M

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares182.79M

TypeSH

Market value$3.94B

8.29%

Sole

0.00

Shared

0.00

None

182.79M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares172.38M

TypeSH

Market value$3.19B

6.71%

Sole

0.00

Shared

0.00

None

172.38M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.60M

TypeSH

Market value$3.12B

6.56%

Sole

0.00

Shared

0.00

None

7.60M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares56.86M

TypeSH

Market value$2.93B

6.16%

Sole

0.00

Shared

0.00

None

56.86M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.74M

TypeSH

Market value$2.28B

4.79%

Sole

0.00

Shared

0.00

None

66.74M

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares34.68M

TypeSH

Market value$2.07B

4.35%

Sole

0.00

Shared

0.00

None

34.68M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.13M

TypeSH

Market value$1.77B

3.72%

Sole

0.00

Shared

0.00

None

20.13M

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares33.46M

TypeSH

Market value$1.70B

3.58%

Sole

0.00

Shared

0.00

None

33.46M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.01M

TypeSH

Market value$1.67B

3.51%

Sole

0.00

Shared

0.00

None

9.01M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares59.40M

TypeSH

Market value$1.65B

3.46%

Sole

0.00

Shared

0.00

None

59.40M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares55.36M

TypeSH

Market value$1.44B

3.04%

Sole

0.00

Shared

0.00

None

55.36M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares47.72M

TypeSH

Market value$1.35B

2.84%

Sole

0.00

Shared

0.00

None

47.72M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares46.71M

TypeSH

Market value$1.22B

2.57%

Sole

0.00

Shared

0.00

None

46.71M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.73M

TypeSH

Market value$1.15B

2.41%

Sole

0.00

Shared

0.00

None

10.73M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares53.83M

TypeSH

Market value$1.13B

2.39%

Sole

0.00

Shared

0.00

None

53.83M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares39.79M

TypeSH

Market value$1.11B

2.33%

Sole

0.00

Shared

0.00

None

39.79M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares23.61M

TypeSH

Market value$1.04B

2.19%

Sole

0.00

Shared

0.00

None

23.61M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.12M

TypeSH

Market value$993.58M

2.09%

Sole

0.00

Shared

0.00

None

22.12M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares35.30M

TypeSH

Market value$984.20M

2.07%

Sole

0.00

Shared

0.00

None

35.30M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.37M

TypeSH

Market value$964.93M

2.03%

Sole

0.00

Shared

0.00

None

8.37M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares18.66M

TypeSH

Market value$715.98M

1.51%

Sole

0.00

Shared

0.00

None

18.66M

ISHARES TR

SOLE

CORE INTL AGGR

Shares14.14M

TypeSH

Market value$705.72M

1.49%

Sole

0.00

Shared

0.00

None

14.14M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.29M

TypeSH

Market value$516.28M

1.09%

Sole

0.00

Shared

0.00

None

8.29M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares18.69M

TypeSH

Market value$497.84M

1.05%

Sole

0.00

Shared

0.00

None

18.69M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.21M	SH	$4.00B 8.42%	78.21M
SPDR SER TRSOLE	PORT MTG BK ETF	182.79M	SH	$3.94B 8.29%	182.79M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	172.38M	SH	$3.19B 6.71%	172.38M
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.60M	SH	$3.12B 6.56%	7.60M
ISHARES TRSOLE	ISHS 5-10YR INVT	56.86M	SH	$2.93B 6.16%	56.86M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.74M	SH	$2.28B 4.79%	66.74M
ISHARES TRSOLE	EXPONENTIAL TECH	34.68M	SH	$2.07B 4.35%	34.68M
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.13M	SH	$1.77B 3.72%	20.13M
SPDR SER TRSOLE	S&P KENSHO NEW	33.46M	SH	$1.70B 3.58%	33.46M
ISHARES TRSOLE	RUS 1000 VAL ETF	9.01M	SH	$1.67B 3.51%	9.01M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	59.40M	SH	$1.65B 3.46%	59.40M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	55.36M	SH	$1.44B 3.04%	55.36M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	47.72M	SH	$1.35B 2.84%	47.72M
SPDR SER TRSOLE	PORTFOLIO LN TSR	46.71M	SH	$1.22B 2.57%	46.71M
ISHARES TRSOLE	IBOXX INV CP ETF	10.73M	SH	$1.15B 2.41%	10.73M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	53.83M	SH	$1.13B 2.39%	53.83M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	39.79M	SH	$1.11B 2.33%	39.79M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	23.61M	SH	$1.04B 2.19%	23.61M
SPDR SER TRSOLE	PORTFOLIO S&P600	22.12M	SH	$993.58M 2.09%	22.12M
SPDR SER TRSOLE	PORTFLI INTRMDIT	35.30M	SH	$984.20M 2.07%	35.30M
ISHARES TRSOLE	CORE S&P SCP ETF	8.37M	SH	$964.93M 2.03%	8.37M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	18.66M	SH	$715.98M 1.51%	18.66M
ISHARES TRSOLE	CORE INTL AGGR	14.14M	SH	$705.72M 1.49%	14.14M
ISHARES TRSOLE	CORE S&P MCP ETF	8.29M	SH	$516.28M 1.09%	8.29M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	18.69M	SH	$497.84M 1.05%	18.69M

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