Financial Engines Advisors L.L.C. Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$3.4B

Holdings

128

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (128 positions)

StockValue
SCHFSchwab Strategic Trust
$1.2B
SCHVSchwab Strategic Trust
$694.4M
SCHGSchwab Strategic Trust
$673.2M
SCHHSchwab Strategic Trust
$222.5M
SCHESchwab Strategic Trust
$116.5M
SLYVSpdr Series Trust
$93.3M
SCHZSchwab Strategic Trust
$76.8M
SLYGSpdr Series Trust
$68.2M
Powershares Etf Trust II
$47.3M
SCHMSchwab Strategic Trust
$30.4M
SCHOSchwab Strategic Trust
$26.9M
TFISpdr Series Trust
$24.3M
SCHASchwab Strategic Trust
$21.0M
DDominion Energy In
$15.7M
ABBVAbbvie Common Stock
$14.7M
Powershares Etf Trust II
$11.7M
ODFLOld Dominion Freight Line Inc
$10.9M
BKBank Of New York Mellon Corp
$9.5M
AONAon Plc
$7.0M
MPCMarathon Petroleum Corp
$6.0M
ABTAbbott Laboratories Common Stock
$6.0M
KMIKinder Morgan Inc
$5.0M
FDXFdx Stock Fund
$4.9M
EWEdwards Lifsci Corp Com Stock
$4.8M
JWNUSDNordstrom Inc
$4.5M
SPTLSpdr Series Trust
$4.0M
FITBFifth Third Bancorp
$3.7M
SHMSpdr Series Trust
$3.5M
CR1USDCrane Co
$3.4M
ALKAlaska Air Group Inc
$3.2M
FAFFirst American Financial Corp
$2.9M
Bemis Company Inc
$2.6M
DVADavita Inc
$2.3M
Great Plains Energy Inc
$2.3M
OLNOlin Corp
$2.2M
Wgl Holdings Inc
$1.9M
EFXEquifax Inc
$1.7M
VSATViasat Inc
$1.7M
KELKellogg Co
$1.6M
TRNTrinity Industries Inc
$938K
CVXChevron Corp
$837K
GGGGraco Inc
$819K
SONSonoco Products Co
$783K
MRSHMarsh & Mclennan Companies Inc
$689K
LIESun Life Financial Inc
$685K
CRSCarpenter Technology Corp
$618K
DALDelta Air Lines Inc
$609K
VIABViacom Inc
$577K
SCHRSchwab Strategic Trust
$571K
ASTEAstec Industries Inc
$391K
TWITitan International Inc
$387K
PRGOPerrigo Co Plc
$382K
ETDEthan Allen Interiors Inc
$310K
BFHAlliance Data Systems Corp
$303K
PCHPotlatchdeltic Corporation
$237K
MRO*Marathon Oil Corp
$231K
FULHb Fuller Co
$215K
MSFTMicrosoft Corp
$183K
FLIRFlir Systems Inc
$178K
AGGiShares Trust
$125K
IPGInterpublic Group Of Companies In
$108K
COPConocophillips
$94K
Tailored Brands Inc
$92K
EFAiShares Trust
$71K
Libbey Inc
$70K
NAVNavistar International Corp
$69K
PSXPhillips 66
$67K
BABoeing Co
$66K
AIGAmerican International Group Inc
$64K
PGProcter & Gamble Co
$60K
PNCPnc Financial Services Group Inc
$59K
MDYVSpdr Series Trust
$47K
MDYGSpdr Series Trust
$35K
AQLTiShares Trust
$29K
IVViShares Trust
$26K
TMKTorchmark Corp
$24K
DUKDuke Energy Corp
$22K
VTIVanguard Index Funds
$21K
ALSAllstate Corp
$20K
ORCLOracle Corp
$18K
VWOVanguard Index Funds
$18K
XLFSelect Sector Spdr Trust
$17K
SPYSpdr Series Trust
$17K
XLESelect Sector Spdr Trust
$17K
XLISelect Sector Spdr Trust
$17K
KRKroger Co
$17K
XLVSelect Sector Spdr Trust
$17K
XLBSelect Sector Spdr Trust
$17K
IWDiShares Trust
$17K
XLFISelect Sector Spdr Trust
$16K
XLUSelect Sector Spdr Trust
$16K
WFCWells Fargo & Co
$15K
Viacom Inc
$13K
Ladenburg Thalmann Financial Serv
$12K
ENBEnbridge Inc
$12K
HBANHuntington Bancshares Inc
$11K
VEUVanguard Index Funds
$11K
IWPiShares Trust
$11K
IWRiShares Trust
$11K
IWSiShares Trust
$11K
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