Financial Engines Advisors L.L.C. Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$18.6B
Holdings
119
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVanguard Growth ETF | 17,084,184 | $2.8T | 15280.13% | |
| 2 | IWDiShares Russell 1000 Value | 18,024,722 | $2.3T | 12435.20% | |
| 3 | SCHFSchwab International Equity ETF | 55,440,820 | $1.8T | 9500.98% | |
| 4 | XTiShares Exponential Technologies | 42,132,506 | $1.6T | 8761.37% | |
| 5 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 8,395,692 | $1.1T | 5756.94% | |
| 6 | SCHGSchwab US Large-Cap Growth ETF | 11,828,889 | $993.7B | 5345.24% | |
| 7 | IJHiShares Core S&P Mid-Cap | 4,229,574 | $817.3B | 4396.06% | |
| 8 | NANRSPDR S&P North American Natural Res ETF | 21,492,026 | $674.8B | 3629.69% | |
| 9 | IEIiShares 3-7 Year Treasury Bond ETF | 4,675,450 | $592.7B | 3188.17% | |
| 10 | MDYVSPDR S&P 400 Mid Cap Value ETF | 10,727,602 | $582.3B | 3131.95% | |
| 11 | TFISPDR SERIES TRUST | 11,280,775 | $578.7B | 3112.96% | |
| 12 | SCHESchwab Emerging Markets Equity ETF | 19,916,017 | $500.5B | 2692.08% | |
| 13 | VNQVanguard REIT ETF | 4,841,687 | $451.5B | 2428.50% | |
| 14 | SCHHSchwab US REIT ETF | 8,897,711 | $419.7B | 2257.54% | |
| 15 | IGIBIshares Tr Intrm Tr Crp Etf | 6,125,671 | $354.8B | 1908.42% | |
| 16 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 12,208,039 | $320.7B | 1725.04% | |
| 17 | SLYVSPDR S&P 600 Small Cap Value ETF | 5,168,869 | $316.6B | 1703.20% | |
| 18 | SCHVSchwab US Large-Cap Value ETF | 21,637,658 | $227.5B | 1223.71% | |
| 19 | IJJiShares S&P Mid-Cap 400 Value ETF | 1,106,942 | $177.0B | 952.06% | |
| 20 | LVHDLegg Mason Low Volatility High Div ETF | 4,519,063 | $151.8B | 816.49% | |
| 21 | EFAiShares MSCI EAFE | 2,189,321 | $142.8B | 767.92% | |
| 22 | IWOiShares Russell 2000 Growth | 719,441 | $138.7B | 745.83% | |
| 23 | SCHZSchwab US Aggregate Bond ETF | 2,535,100 | $136.5B | 734.30% | |
| 24 | SCHMSchwab US Mid-Cap ETF | 2,389,865 | $135.1B | 726.81% | |
| 25 | IJKiShares S&P Mid-Cap 400 Growth | 572,162 | $128.1B | 688.94% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 6,912 | $120.4B | 647.38% | |
| 27 | SPHDInvesco S&P 500 High Div Low Vol ETF | 2,679,848 | $114.2B | 614.50% | |
| 28 | VTIVanguard Total Stock Market ETF | 743,354 | $112.2B | 603.76% | |
| 29 | SCHOSchwab Short-Term US Treasury ETF | 2,169,273 | $109.7B | 590.30% | |
| 30 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,684,089 | $100.4B | 539.80% | |
| 31 | IVEiShares by Blackrock | 144,807 | $82.9B | 446.12% | |
| 32 | BNDVanguard Total Bond Market ETF | 790,321 | $66.7B | 358.92% | |
| 33 | EFAViShares Edge MSCI Min Vol EAFE ETF | 785,650 | $57.6B | 309.67% | |
| 34 | MUBiShares National Muni Bond ETF | 418,827 | $47.8B | 257.04% | |
| 35 | SCHASchwab US Small-Cap ETF | 503,631 | $35.1B | 188.90% | |
| 36 | AQLTiShares by Blackrock | 430,258 | $26.3B | 141.36% | |
| 37 | SPTLSPDR Portfolio Long Term Treasury ETF | 555,381 | $22.8B | 122.57% | |
| 38 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 363,287 | $18.4B | 99.20% | |
| 39 | SHMSPDR SERIES TRUST | 353,259 | $17.3B | 93.09% | |
| 40 | IVWiShares by Blackrock | 90,841 | $15.8B | 85.06% | |
| 41 | ODFLOLD DOMINION FREIGHT LINE INC | 64,828 | $11.0B | 59.27% | |
| 42 | ABBVAbbVie Inc | 139,781 | $10.6B | 56.93% | |
| 43 | BKBANK OF NEW YORK MELLON CORP | 208,137 | $9.4B | 50.62% | |
| 44 | SCHRSCHWAB STRATEGIC TRUST | 169,055 | $9.4B | 50.52% | |
| 45 | AONAON PLC | 40,759 | $7.9B | 42.44% | |
| 46 | —iShares by Blackrock | 63,723 | $7.2B | 38.78% | |
| 47 | KMIKinder Morgan Inc P | 315,167 | $6.5B | 34.94% | |
| 48 | MBBiShares by Blackrock | 57,050 | $6.2B | 33.23% | |
| 49 | FRELFidelity | 206,694 | $5.8B | 31.01% | |
| 50 | ABTABBOTT LABORATORIES COMMON STOCK | 66,149 | $5.5B | 29.77% | |
| 51 | EWEDWARDS LIFSCI CORP COM STOCK | 22,255 | $4.9B | 26.32% | |
| 52 | BABOEING CO | 12,558 | $4.8B | 25.70% | |
| 53 | IJSiShares by Blackrock | 28,131 | $4.2B | 22.72% | |
| 54 | BOTZGlobal X Robotics & Artfcl Intllgnc ETF | 207,947 | $4.2B | 22.39% | |
| 55 | —ETFMG Prime Mobile Payments ETF | 87,492 | $4.1B | 21.94% | |
| 56 | HACKUSDETFMG Prime Cyber Security ETF | 104,240 | $3.9B | 20.97% | |
| 57 | ARKQARK Industrial Innovation ETF | 120,351 | $3.8B | 20.52% | |
| 58 | JWNUSDNORDSTROM INC | 111,340 | $3.7B | 20.17% | |
| 59 | BAXBAXTER COMMON STOCK FUND | 37,719 | $3.3B | 17.74% | |
| 60 | KOMPSPDR S&P Kensho New Economies Comps ETF | 94,573 | $3.1B | 16.87% | |
| 61 | IJTiShares by Blackrock | 15,818 | $3.0B | 16.16% | |
| 62 | SPYVSPDR Portfolio S&P 500 Value ETF | 87,121 | $2.8B | 14.97% | |
| 63 | AMCRAMCOR PLC | 284,263 | $2.8B | 14.91% | |
| 64 | ALKALASKA AIR GROUP INC | 42,525 | $2.8B | 14.85% | |
| 65 | VSATVIASAT INC | 32,535 | $2.5B | 13.18% | |
| 66 | IJRiShares Core S&P Small-Cap | 31,433 | $2.4B | 13.16% | |
| 67 | CR1USDCRANE CO | 28,770 | $2.3B | 12.48% | |
| 68 | FITESPDR S&P Kensho Future Security ETF | 56,694 | $2.1B | 11.35% | |
| 69 | OLNOLIN CORP | 109,636 | $2.1B | 11.04% | |
| 70 | SHViShares by Blackrock | 15,501 | $2.0B | 11.00% | |
| 71 | SIMSSPDR S&P Kensho Intelligent Strctr ETF | 66,186 | $2.0B | 10.64% | |
| 72 | HAILSPDR S&P Kensho Smart Mobility ETF | 74,819 | $2.0B | 10.63% | |
| 73 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 63,340 | $1.9B | 10.00% | |
| 74 | ARKGARK Genomic Revolution Multi-Sector ETF | 62,380 | $1.8B | 9.90% | |
| 75 | —Powershares ETF Trust II | 79,174 | $1.8B | 9.62% | |
| 76 | DALDELTA AIR LINES INC | 30,973 | $1.8B | 9.60% | |
| 77 | FNDESCHWAB STRATEGIC TRUST | 64,390 | $1.8B | 9.48% | |
| 78 | DVADAVITA INC | 30,674 | $1.8B | 9.42% | |
| 79 | FULHB FULLER CO | 35,176 | $1.6B | 8.81% | |
| 80 | EVRGEvergy Inc | 21,833 | $1.5B | 7.82% | |
| 81 | EFXEQUIFAX INC | 9,237 | $1.3B | 6.99% | |
| 82 | SCHCSCHWAB STRATEGIC TRUST | 38,895 | $1.2B | 6.65% | |
| 83 | KELKELLOGG CO | 18,986 | $1.2B | 6.57% | |
| 84 | LIESUN LIFE FINANCIAL INC | 26,027 | $1.2B | 6.27% | |
| 85 | PMBSPIMCO ETF TRUST | 9,473 | $1.0B | 5.59% | |
| 86 | ROKRockwell Automation Inc | 5,700 | $939.0M | 5.05% | |
| 87 | —Powershares ETF Trust II | 47,265 | $899.0M | 4.84% | |
| 88 | DTEDTE ENERGY CO | 6,496 | $870.0M | 4.68% | |
| 89 | GGGGRACO INC | 18,147 | $835.0M | 4.49% | |
| 90 | PBDInvesco Global Clean Energy ETF | 64,808 | $789.0M | 4.24% | |
| 91 | VTVVanguard Value ETF | 6,738 | $752.0M | 4.04% | |
| 92 | SPYMSPDR Portfolio Large Cap ETF | 20,996 | $732.0M | 3.94% | |
| 93 | SONSONOCO PRODUCTS CO | 12,468 | $726.0M | 3.91% | |
| 94 | CRSCARPENTER TECHNOLOGY CORP | 12,578 | $650.0M | 3.50% | |
| 95 | FBINFortune Brands Home & Security Inc | 10,941 | $598.0M | 3.22% | |
| 96 | TAT&T Inc | 14,152 | $536.0M | 2.88% | |
| 97 | SPTISPDR Portfolio Intmdt Term Trs ETF | 16,787 | $525.0M | 2.82% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 10,580 | $470.0M | 2.53% | |
| 99 | SPYGSPDR S&P 500 Growth | 11,792 | $459.0M | 2.47% | |
| 100 | CVXCHEVRON CORP | 3,847 | $456.0M | 2.45% |
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