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Financial Engines Advisors L.L.C. Top Holdings and 13F Report (2024)

About Financial Engines Advisors L.L.C.

Investment Activity

  • Financial Engines Advisors L.L.C. has $44.37 billion in total holdings as of March 31, 2024.
  • Financial Engines Advisors L.L.C. owns shares of 331 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 3.12% of the portfolio was purchased this quarter.
  • About 1.76% of the portfolio was sold this quarter.
  • This quarter, Financial Engines Advisors L.L.C. has purchased 318 new stocks and bought additional shares in 131 stocks.
  • Financial Engines Advisors L.L.C. sold shares of 145 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
7,119,454 shares (about $432.44M)
SPDR Portfolio Mortgage Backed Bond ETF
6,703,952 shares (about $145.61M)
SPDR Portfolio Long Term Treasury ETF
3,166,057 shares (about $88.46M)
Vanguard FTSE Emerging Markets ETF
1,134,854 shares (about $47.40M)

Largest Sales this Quarter

Vanguard Growth ETF
831,314 shares (about $286.14M)
Schwab U.S. Large-Cap Growth ETF
767,834 shares (about $71.19M)
SPDR Portfolio S&P 500 Growth ETF
800,187 shares (about $58.53M)
iShares Russell 1000 Value ETF
293,464 shares (about $52.56M)
Schwab 1000 Index ETF
788,109 shares (about $39.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Engines Advisors L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,702,351,101$26,268,682 -0.7%73,899,2248.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,634,772,193$145,609,837 4.2%167,346,7868.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,079,180,394$286,138,269 -8.5%8,945,9056.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,005,199,708$33,173,204 1.1%77,016,9076.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,606,294,610$126,183,312 5.1%50,509,5855.9%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,134,249,771$43,578,608 2.1%59,549,3804.8%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,979,292,794$15,013,389 -0.8%33,198,4704.5%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,756,410,044$52,562,339 -2.9%9,806,3204.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,715,634,210$5,312,738 -0.3%21,068,8223.9%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$1,603,274,513$20,224,852 1.3%33,345,9763.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,584,092,411$58,533,678 -3.6%21,655,3993.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,442,793,003$37,132,793 -2.5%18,989,1163.3%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,234,677,122$39,933,484 -3.1%24,367,0242.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,157,757,465$3,038,432 0.3%10,629,4302.6%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,090,187,236$88,459,633 8.8%39,018,8702.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,053,534,438$71,193,569 -6.3%11,362,5372.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,029,566,054$38,711,146 3.9%50,717,5402.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$928,395,858$20,391,233 2.2%21,570,5362.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$898,227,792$47,402,851 5.6%21,504,1372.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$868,865,982$18,083,503 2.1%7,861,6182.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$824,157,432$35,403,576 4.5%29,246,1831.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$642,722,204$39,163,443 6.5%17,759,6631.4%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$613,347,901$37,451,062 6.5%12,279,2371.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$546,722,812$432,435,641 378.4%9,001,0341.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$502,941,265$1,829,766 -0.4%19,918,4661.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$487,159,600$6,073,887 1.3%4,206,5421.1%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$344,717,735$8,594,331 2.6%6,315,8250.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$307,152,537$9,614,616 -3.0%4,991,9150.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$299,384,963$1,200,429 -0.4%3,461,8980.7%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$251,090,314$15,758,839 -5.9%5,244,1590.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$228,042,788$1,040,361 -0.5%2,949,7190.5%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$155,918,605$3,043,278 -1.9%1,786,2140.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$141,772,442$7,809,447 -5.2%1,553,6710.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$133,148,636$2,235,840 -1.7%1,667,2760.3%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$129,497,290$952,964 -0.7%1,703,9120.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$128,519,963$2,135,736 -1.6%2,610,0720.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$118,837,911$2,807,760 -2.3%1,362,3510.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$114,405,298$999,672 -0.9%2,487,0720.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$110,168,484$460,898 -0.4%1,327,8110.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$92,153,404$1,642,458 -1.8%779,0460.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$91,917,302$4,319,020 -4.5%353,6640.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$85,021,257$2,744,290 -3.1%313,9630.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$70,297,781$2,185,088 -3.0%991,7860.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$62,904,600$298,219 0.5%866,0970.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$62,030,634$163,421 0.3%1,360,0230.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$59,189,175$42,483,795 254.3%1,852,5560.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$58,391,826$4,287,429 7.9%542,6750.1%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$48,244,595$899,233 -1.8%1,086,5900.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$48,158,334$5,788,684 -10.7%257,7930.1%ETF
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$43,718,317$44,650 -0.1%1,186,7080.1%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$36,861,443$1,056,119 2.9%793,0600.1%Finance
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$36,092,861$291,851 -0.8%760,8110.1%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$35,080,143$2,163,910 -5.8%693,2830.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,761,219$3,147,744 -9.3%414,4600.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,827,467$2,735,346 -8.4%353,2390.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$26,255,964$26,255,964 New Holding249,9850.1%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$23,337,115$2,577,535 -9.9%588,8750.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$20,153,798$6,715,423 50.0%792,2090.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,668,823$3,900,073 -16.5%200,8250.0%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$19,415,283$277,456 -1.4%175,6400.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,049,194$620,557 -3.2%45,2780.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,241,109$1,434,883 -7.3%34,7690.0%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$17,716,631$9,405,271 113.2%80,7840.0%Transportation
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$16,864,014$16,277,639 2,776.0%309,8290.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$16,703,771$386,401 -2.3%320,2410.0%ETF
Apple Inc. stock logo
AAPL
Apple
$15,886,158$1,596,658 -9.1%92,6410.0%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$15,097,116$15,097,116 New Holding564,3780.0%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$13,908,806$10,197,167 -42.3%477,8020.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,887,798$1,589,544 -10.3%76,2650.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,606,512$5,862,278 -30.1%263,6920.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,508,829$259,298 2.0%89,5040.0%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$13,422,920$528,959 4.1%265,4850.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,310,391$472,620 -3.4%81,7290.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,988,321$881,136 -6.4%258,8860.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,937,234$12,937,234 New Holding507,5420.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$12,735,447$12,735,447 New Holding498,8420.0%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$12,204,219$603,513 -4.7%211,8050.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$12,188,775$1,664,768 15.8%152,5310.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,718,175$629,885 5.7%64,9640.0%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,260,767$8,447 -0.1%25,3300.0%Finance
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$11,097,131$15,742,902 -58.7%255,7530.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,827,161$5,180,171 -32.4%32,1230.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,656,709$615,368 6.1%46,6190.0%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$9,333,033$1,198,173 14.7%389,8510.0%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$8,853,877$8,853,877 New Holding280,0970.0%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$8,700,309$1,282,296 17.3%374,5290.0%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,441,995$1,574,008 -15.7%9,3430.0%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$8,380,694$1,040,163 14.2%369,0310.0%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,790,819$33,506 -0.4%16,0440.0%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$7,392,177$828,673 12.6%333,5820.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,163,027$1,248,971 -14.8%34,0610.0%Finance
The Boeing Company stock logo
BA
Boeing
$7,024,456$77,389 1.1%36,3980.0%Aerospace
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$7,014,696$865,981 14.1%315,4090.0%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$6,584,148$651,918 -9.0%133,7700.0%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,563,780$3,544,170 117.4%115,1940.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,549,863$390,923 6.3%160,1430.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,419,096$1,364,223 -17.5%25,6910.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,408,001$5,871,381 -47.8%84,9870.0%ETF
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$6,387,120$641,432 11.2%129,3990.0%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$6,299,990$6,299,990 New Holding231,7020.0%ETF

Showing largest 100 holdings. View all holdings.

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