FINANCIAL ENGINES ADVISORS L.L.C.

Filed: 5/12/2025ACC: 0001214659-25-007384

📋 What this filing means

FINANCIAL ENGINES ADVISORS L.L.C. filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $46.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

429

Positions

$46.62B

Total AUM (reported)

1.20B

Total Shares

Allocation by class

PORT MTG BK ETF$4.05B8.7%

PRTFLO S&P500 VL$4.02B8.6%

INTL EQTY ETF$3.37B7.2%

ISHS 5-10YR INVT$3.02B6.5%

GROWTH ETF$2.71B5.8%

PORTFOLIO DEVLPD$2.37B5.1%

EXPONENTIAL TECH$1.97B4.2%

Portfolio Concentration

Top 3$11.44B24.5%

4–10$14.86B31.9%

11–25$15.20B32.6%

Rest$5.12B11.0%

Top 3 weight

24.5%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 1.20B

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20B

% of voting shares100.0%

Investment Discretion (by position count)

Sole429

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings429

Rows:

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares183.66M

TypeSH

Market value$4.05B

8.69%

Sole

0.00

Shared

0.00

None

183.66M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares78.81M

TypeSH

Market value$4.02B

8.63%

Sole

0.00

Shared

0.00

None

78.81M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares170.37M

TypeSH

Market value$3.37B

7.23%

Sole

0.00

Shared

0.00

None

170.37M

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares57.56M

TypeSH

Market value$3.02B

6.48%

Sole

0.00

Shared

0.00

None

57.56M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.30M

TypeSH

Market value$2.71B

5.81%

Sole

0.00

Shared

0.00

None

7.30M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares65.21M

TypeSH

Market value$2.37B

5.09%

Sole

0.00

Shared

0.00

None

65.21M

ISHARES TR

SOLE

EXPONENTIAL TECH

Shares34.31M

TypeSH

Market value$1.97B

4.24%

Sole

0.00

Shared

0.00

None

34.31M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.76M

TypeSH

Market value$1.65B

3.54%

Sole

0.00

Shared

0.00

None

8.76M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares19.70M

TypeSH

Market value$1.58B

3.40%

Sole

0.00

Shared

0.00

None

19.70M

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares33.25M

TypeSH

Market value$1.55B

3.32%

Sole

0.00

Shared

0.00

None

33.25M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.77M

TypeSH

Market value$1.54B

3.30%

Sole

0.00

Shared

0.00

None

58.77M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares53.25M

TypeSH

Market value$1.42B

3.04%

Sole

0.00

Shared

0.00

None

53.25M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares48.01M

TypeSH

Market value$1.31B

2.81%

Sole

0.00

Shared

0.00

None

48.01M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares46.97M

TypeSH

Market value$1.26B

2.71%

Sole

0.00

Shared

0.00

None

46.97M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares54.16M

TypeSH

Market value$1.17B

2.50%

Sole

0.00

Shared

0.00

None

54.16M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares10.67M

TypeSH

Market value$1.16B

2.49%

Sole

0.00

Shared

0.00

None

10.67M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares24.23M

TypeSH

Market value$1.10B

2.35%

Sole

0.00

Shared

0.00

None

24.23M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares35.76M

TypeSH

Market value$1.02B

2.19%

Sole

0.00

Shared

0.00

None

35.76M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares38.19M

TypeSH

Market value$956.20M

2.05%

Sole

0.00

Shared

0.00

None

38.19M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.56M

TypeSH

Market value$919.46M

1.97%

Sole

0.00

Shared

0.00

None

22.56M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares8.73M

TypeSH

Market value$912.51M

1.96%

Sole

0.00

Shared

0.00

None

8.73M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares18.60M

TypeSH

Market value$732.11M

1.57%

Sole

0.00

Shared

0.00

None

18.60M

ISHARES TR

SOLE

CORE INTL AGGR

Shares14.44M

TypeSH

Market value$721.93M

1.55%

Sole

0.00

Shared

0.00

None

14.44M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares18.16M

TypeSH

Market value$500.56M

1.07%

Sole

0.00

Shared

0.00

None

18.16M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.10M

TypeSH

Market value$484.53M

1.04%

Sole

0.00

Shared

0.00

None

4.10M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORT MTG BK ETF	183.66M	SH	$4.05B 8.69%	183.66M
SPDR SER TRSOLE	PRTFLO S&P500 VL	78.81M	SH	$4.02B 8.63%	78.81M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	170.37M	SH	$3.37B 7.23%	170.37M
ISHARES TRSOLE	ISHS 5-10YR INVT	57.56M	SH	$3.02B 6.48%	57.56M
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.30M	SH	$2.71B 5.81%	7.30M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	65.21M	SH	$2.37B 5.09%	65.21M
ISHARES TRSOLE	EXPONENTIAL TECH	34.31M	SH	$1.97B 4.24%	34.31M
ISHARES TRSOLE	RUS 1000 VAL ETF	8.76M	SH	$1.65B 3.54%	8.76M
SPDR SER TRSOLE	PRTFLO S&P500 GW	19.70M	SH	$1.58B 3.40%	19.70M
SPDR SER TRSOLE	S&P KENSHO NEW	33.25M	SH	$1.55B 3.32%	33.25M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.77M	SH	$1.54B 3.30%	58.77M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	53.25M	SH	$1.42B 3.04%	53.25M
SPDR SER TRSOLE	PORTFOLIO LN TSR	48.01M	SH	$1.31B 2.81%	48.01M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	46.97M	SH	$1.26B 2.71%	46.97M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	54.16M	SH	$1.17B 2.50%	54.16M
ISHARES TRSOLE	IBOXX INV CP ETF	10.67M	SH	$1.16B 2.49%	10.67M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	24.23M	SH	$1.10B 2.35%	24.23M
SPDR SER TRSOLE	PORTFLI INTRMDIT	35.76M	SH	$1.02B 2.19%	35.76M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	38.19M	SH	$956.20M 2.05%	38.19M
SPDR SER TRSOLE	PORTFOLIO S&P600	22.56M	SH	$919.46M 1.97%	22.56M
ISHARES TRSOLE	CORE S&P SCP ETF	8.73M	SH	$912.51M 1.96%	8.73M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	18.60M	SH	$732.11M 1.57%	18.60M
ISHARES TRSOLE	CORE INTL AGGR	14.44M	SH	$721.93M 1.55%	14.44M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	18.16M	SH	$500.56M 1.07%	18.16M
ISHARES TRSOLE	3 7 YR TREAS BD	4.10M	SH	$484.53M 1.04%	4.10M

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