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
1	VUGVanguard Growth ETF	17,084,184	$2.8B	15.28%
2	IWDiShares Russell 1000 Value	18,024,722	$2.3B	12.44%
3	SCHFSchwab International Equity ETF	55,440,820	$1.8B	9.50%
4	XTiShares Exponential Technologies	42,132,506	$1.6B	8.76%
5	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	8,395,692	$1.1B	5.76%
6	SCHGSchwab US Large-Cap Growth ETF	11,828,889	$993.7M	5.35%
7	IJHiShares Core S&P Mid-Cap	4,229,574	$817.3M	4.40%
8	NANRSPDR S&P North American Natural Res ETF	21,492,026	$674.8M	3.63%
9	IEIiShares 3-7 Year Treasury Bond ETF	4,675,450	$592.7M	3.19%
10	MDYVSPDR S&P 400 Mid Cap Value ETF	10,727,602	$582.3M	3.13%
11	TFISPDR SERIES TRUST	11,280,775	$578.7M	3.11%
12	SCHESchwab Emerging Markets Equity ETF	19,916,017	$500.5M	2.69%
13	VNQVanguard REIT ETF	4,841,687	$451.5M	2.43%
14	SCHHSchwab US REIT ETF	8,897,711	$419.7M	2.26%
15	IGIBIshares Tr Intrm Tr Crp Etf	6,125,671	$354.8M	1.91%
16	SPMBSPDR Portfolio Mortgage Backed Bond ETF	12,208,039	$320.7M	1.73%
17	SLYVSPDR S&P 600 Small Cap Value ETF	5,168,869	$316.6M	1.70%
18	SCHVSchwab US Large-Cap Value ETF	21,637,658	$227.5M	1.22%
19	IJJiShares S&P Mid-Cap 400 Value ETF	1,106,942	$177.0M	0.95%
20	LVHDLegg Mason Low Volatility High Div ETF	4,519,063	$151.8M	0.82%
21	EFAiShares MSCI EAFE	2,189,321	$142.8M	0.77%
22	IWOiShares Russell 2000 Growth	719,441	$138.7M	0.75%
23	SCHZSchwab US Aggregate Bond ETF	2,535,100	$136.5M	0.73%
24	SCHMSchwab US Mid-Cap ETF	2,389,865	$135.1M	0.73%
25	IJKiShares S&P Mid-Cap 400 Growth	572,162	$128.1M	0.69%
26	IEMGiShares Core MSCI Emerging Markets ETF	6,912	$120.4M	0.65%
27	SPHDInvesco S&P 500 High Div Low Vol ETF	2,679,848	$114.2M	0.61%
28	VTIVanguard Total Stock Market ETF	743,354	$112.2M	0.60%
29	SCHOSchwab Short-Term US Treasury ETF	2,169,273	$109.7M	0.59%
30	SLYGSPDR S&P 600 Small Cap Growth ETF	1,684,089	$100.4M	0.54%
31	IVEiShares by Blackrock	144,807	$82.9M	0.45%
32	BNDVanguard Total Bond Market ETF	790,321	$66.7M	0.36%
33	EFAViShares Edge MSCI Min Vol EAFE ETF	785,650	$57.6M	0.31%
34	MUBiShares National Muni Bond ETF	418,827	$47.8M	0.26%
35	SCHASchwab US Small-Cap ETF	503,631	$35.1M	0.19%
36	AQLTiShares by Blackrock	430,258	$26.3M	0.14%
37	SPTLSPDR Portfolio Long Term Treasury ETF	555,381	$22.8M	0.12%
38	MDYGSPDR S&P 400 Mid Cap Growth ETF	363,287	$18.4M	0.10%
39	SHMSPDR SERIES TRUST	353,259	$17.3M	0.09%
40	IVWiShares by Blackrock	90,841	$15.8M	0.09%
41	ODFLOLD DOMINION FREIGHT LINE INC	64,828	$11.0M	0.06%
42	ABBVAbbVie Inc	139,781	$10.6M	0.06%
43	BKBANK OF NEW YORK MELLON CORP	208,137	$9.4M	0.05%
44	SCHRSCHWAB STRATEGIC TRUST	169,055	$9.4M	0.05%
45	AONAON PLC	40,759	$7.9M	0.04%
46	—iShares by Blackrock	63,723	$7.2M	0.04%
47	KMIKinder Morgan Inc P	315,167	$6.5M	0.03%
48	MBBiShares by Blackrock	57,050	$6.2M	0.03%
49	FRELFidelity	206,694	$5.8M	0.03%
50	ABTABBOTT LABORATORIES COMMON STOCK	66,149	$5.5M	0.03%
51	EWEDWARDS LIFSCI CORP COM STOCK	22,255	$4.9M	0.03%
52	BABOEING CO	12,558	$4.8M	0.03%
53	IJSiShares by Blackrock	28,131	$4.2M	0.02%
54	BOTZGlobal X Robotics & Artfcl Intllgnc ETF	207,947	$4.2M	0.02%
55	—ETFMG Prime Mobile Payments ETF	87,492	$4.1M	0.02%
56	HACKUSDETFMG Prime Cyber Security ETF	104,240	$3.9M	0.02%
57	ARKQARK Industrial Innovation ETF	120,351	$3.8M	0.02%
58	JWNUSDNORDSTROM INC	111,340	$3.7M	0.02%
59	BAXBAXTER COMMON STOCK FUND	37,719	$3.3M	0.02%
60	KOMPSPDR S&P Kensho New Economies Comps ETF	94,573	$3.1M	0.02%
61	IJTiShares by Blackrock	15,818	$3.0M	0.02%
62	SPYVSPDR Portfolio S&P 500 Value ETF	87,121	$2.8M	0.01%
63	AMCRAMCOR PLC	284,263	$2.8M	0.01%
64	ALKALASKA AIR GROUP INC	42,525	$2.8M	0.01%
65	VSATVIASAT INC	32,535	$2.5M	0.01%
66	IJRiShares Core S&P Small-Cap	31,433	$2.4M	0.01%
67	CR1USDCRANE CO	28,770	$2.3M	0.01%
68	FITESPDR S&P Kensho Future Security ETF	56,694	$2.1M	0.01%
69	OLNOLIN CORP	109,636	$2.1M	0.01%
70	SHViShares by Blackrock	15,501	$2.0M	0.01%
71	SIMSSPDR S&P Kensho Intelligent Strctr ETF	66,186	$2.0M	0.01%
72	HAILSPDR S&P Kensho Smart Mobility ETF	74,819	$2.0M	0.01%
73	SPDWSPDR Portfolio Developed Wld ex-US ETF	63,340	$1.9M	0.01%
74	ARKGARK Genomic Revolution Multi-Sector ETF	62,380	$1.8M	0.01%
75	—Powershares ETF Trust II	79,174	$1.8M	0.01%
76	DALDELTA AIR LINES INC	30,973	$1.8M	0.01%
77	FNDESCHWAB STRATEGIC TRUST	64,390	$1.8M	0.01%
78	DVADAVITA INC	30,674	$1.8M	0.01%
79	FULHB FULLER CO	35,176	$1.6M	0.01%
80	EVRGEvergy Inc	21,833	$1.5M	0.01%
81	EFXEQUIFAX INC	9,237	$1.3M	0.01%
82	SCHCSCHWAB STRATEGIC TRUST	38,895	$1.2M	0.01%
83	KELKELLOGG CO	18,986	$1.2M	0.01%
84	LIESUN LIFE FINANCIAL INC	26,027	$1.2M	0.01%
85	PMBSPIMCO ETF TRUST	9,473	$1.0M	0.01%
86	ROKRockwell Automation Inc	5,700	$939K	0.01%
87	—Powershares ETF Trust II	47,265	$899K	0.00%
88	DTEDTE ENERGY CO	6,496	$870K	0.00%
89	GGGGRACO INC	18,147	$835K	0.00%
90	PBDInvesco Global Clean Energy ETF	64,808	$789K	0.00%
91	VTVVanguard Value ETF	6,738	$752K	0.00%
92	SPYMSPDR Portfolio Large Cap ETF	20,996	$732K	0.00%
93	SONSONOCO PRODUCTS CO	12,468	$726K	0.00%
94	CRSCARPENTER TECHNOLOGY CORP	12,578	$650K	0.00%
95	FBINFortune Brands Home & Security Inc	10,941	$598K	0.00%
96	TAT&T Inc	14,152	$536K	0.00%
97	SPTISPDR Portfolio Intmdt Term Trs ETF	16,787	$525K	0.00%
98	OXYOCCIDENTAL PETROLEUM CORP	10,580	$470K	0.00%
99	SPYGSPDR S&P 500 Growth	11,792	$459K	0.00%
100	CVXCHEVRON CORP	3,847	$456K	0.00%

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