Financial Engines Advisors L.L.C. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$14.5T
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 18,154,365 | $2.4T | 16.85% | |
| 2 | IWDiShares by Blackrock | 17,940,176 | $2.0T | 13.77% | |
| 3 | XTiShares by Blackrock | 41,910,414 | $1.4T | 9.63% | |
| 4 | SCHFSCHWAB STRATEGIC TRUST | 39,326,684 | $1.1T | 7.70% | |
| 5 | LQDiShares by Blackrock | 8,126,719 | $916.9B | 6.34% | |
| 6 | SCHVSCHWAB STRATEGIC TRUST | 15,355,765 | $734.9B | 5.08% | |
| 7 | SCHGSCHWAB STRATEGIC TRUST | 10,548,106 | $727.1B | 5.02% | |
| 8 | IJHiShares by Blackrock | 4,190,062 | $695.8B | 4.81% | |
| 9 | NANRSPDR SERIES TRUST | 20,267,240 | $587.3B | 4.06% | |
| 10 | VNQVANGUARD INDEX FDS | 5,145,810 | $383.7B | 2.65% | |
| 11 | SCHHSCHWAB STRATEGIC TRUST | 1,330,066 | $354.8B | 2.45% | |
| 12 | TFISPDR SERIES TRUST | 6,510,799 | $288.8B | 2.00% | |
| 13 | MDYVSPDR SERIES TRUST | 5,926,747 | $271.7B | 1.88% | |
| 14 | IEIiShares by Blackrock | 1,683,323 | $204.4B | 1.41% | |
| 15 | SLYVSPDR SERIES TRUST | 3,786,669 | $202.7B | 1.40% | |
| 16 | SCHZSCHWAB STRATEGIC TRUST | 3,153,273 | $166.4B | 1.15% | |
| 17 | SCHCSCHWAB STRATEGIC TRUST | 5,086,364 | $148.0B | 1.02% | |
| 18 | IJJiShares by Blackrock | 1,035,387 | $143.5B | 0.99% | |
| 19 | VTIVANGUARD INDEX FDS | 1,082,834 | $138.2B | 0.96% | |
| 20 | LVHDLEGG MASON ETF INVESTMENT TR | 4,470,598 | $128.2B | 0.89% | |
| 21 | SCHESCHWAB STRATEGIC TRUST | 5,330,331 | $125.4B | 0.87% | |
| 22 | EFAiShares by Blackrock | 2,022,205 | $118.9B | 0.82% | |
| 23 | IWOiShares by Blackrock | 698,727 | $117.4B | 0.81% | |
| 24 | IJKiShares by Blackrock | 535,333 | $102.5B | 0.71% | |
| 25 | SPHDINVESCO EXCHNG TRADED FD TR | 2,653,389 | $101.4B | 0.70% | |
| 26 | SCHMSCHWAB STRATEGIC TRUST | 2,083,336 | $98.2B | 0.68% | |
| 27 | —POWERSHARES ETF TRUST II | 4,372,026 | $95.2B | 0.66% | |
| 28 | MDYGSPDR SERIES TRUST | 1,943,028 | $89.6B | 0.62% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 1,034,440 | $81.9B | 0.57% | |
| 30 | SCHOSCHWAB STRATEGIC TRUST | 1,646,795 | $81.8B | 0.57% | |
| 31 | SLYGSPDR SERIES TRUST | 1,511,916 | $81.5B | 0.56% | |
| 32 | EFAViShares by Blackrock | 753,256 | $50.2B | 0.35% | |
| 33 | SCHASCHWAB STRATEGIC TRUST | 799,306 | $45.2B | 0.31% | |
| 34 | —POWERSHARES ETF TRUST II | 1,205,567 | $21.2B | 0.15% | |
| 35 | DDOMINION ENERGY IN | 259,434 | $18.5B | 0.13% | |
| 36 | SCHRSCHWAB STRATEGIC TRUST | 381,429 | $18.3B | 0.13% | |
| 37 | AQLTiShares by Blackrock | 247,991 | $14.1B | 0.10% | |
| 38 | CNPCNP COMMON STOCK | 418,987 | $11.8B | 0.08% | |
| 39 | BKBANK OF NEW YORK MELLON CORP | 242,892 | $11.4B | 0.08% | |
| 40 | ABBVABBVIE COMMON STOCK | 114,968 | $10.6B | 0.07% | |
| 41 | IVEiShares by Blackrock | 97,769 | $10.2B | 0.07% | |
| 42 | IVWiShares by Blackrock | 65,372 | $10.1B | 0.07% | |
| 43 | SPTLSPDR SERIES TRUST | 209,565 | $10.1B | 0.07% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE INC | 65,244 | $8.1B | 0.06% | |
| 45 | AONAON PLC | 47,205 | $6.9B | 0.05% | |
| 46 | —iShares by Blackrock | 58,881 | $6.3B | 0.04% | |
| 47 | ABTABBOTT LABORATORIES COMMON STOCK | 74,320 | $5.4B | 0.04% | |
| 48 | EWEDWARDS LIFSCI CORP COM STOCK | 33,342 | $5.1B | 0.04% | |
| 49 | KMIKINDER MORGAN INC | 302,103 | $4.6B | 0.03% | |
| 50 | FLOTiShares by Blackrock | 80,586 | $4.1B | 0.03% | |
| 51 | ARKQARK ETF TR | 128,796 | $3.8B | 0.03% | |
| 52 | JWNUSDNORDSTROM INC | 79,849 | $3.7B | 0.03% | |
| 53 | FRELFidelity | 159,830 | $3.7B | 0.03% | |
| 54 | MUBiShares by Blackrock | 31,354 | $3.4B | 0.02% | |
| 55 | ALKALASKA AIR GROUP INC | 51,297 | $3.1B | 0.02% | |
| 56 | —ETF MANAGERS TR | 86,547 | $3.0B | 0.02% | |
| 57 | HACKUSDETF MANAGERS TR | 89,622 | $3.0B | 0.02% | |
| 58 | BOTZGLOBAL X FDS | 171,990 | $2.9B | 0.02% | |
| 59 | IEMGiShares by Blackrock | 57,987 | $2.8B | 0.02% | |
| 60 | —BEMIS COMPANY INC | 60,339 | $2.8B | 0.02% | |
| 61 | CR1USDCRANE CO | 32,439 | $2.3B | 0.02% | |
| 62 | FITBFIFTH THIRD BANCORP | 94,702 | $2.2B | 0.02% | |
| 63 | SHViShares by Blackrock | 19,509 | $2.2B | 0.01% | |
| 64 | ARKGARK ETF TR | 88,963 | $2.1B | 0.01% | |
| 65 | SIMSSPDR SERIES TRUST | 80,449 | $2.0B | 0.01% | |
| 66 | FITESPDR SERIES TRUST | 65,154 | $1.9B | 0.01% | |
| 67 | SCHKSCHWAB STRATEGIC TRUST | 34,866 | $1.8B | 0.01% | |
| 68 | VSATVIASAT INC | 31,204 | $1.8B | 0.01% | |
| 69 | SCZiShares by Blackrock | 32,831 | $1.8B | 0.01% | |
| 70 | HAILSPDR SERIES TRUST | 74,819 | $1.7B | 0.01% | |
| 71 | DVADAVITA INC | 32,727 | $1.7B | 0.01% | |
| 72 | EVRGEVERGY INC. | 28,165 | $1.6B | 0.01% | |
| 73 | OLNOLIN CORP | 76,834 | $1.5B | 0.01% | |
| 74 | KELKELLOGG CO | 24,675 | $1.4B | 0.01% | |
| 75 | HYGiShares by Blackrock | 12,597 | $1.1B | 0.01% | |
| 76 | EFXEQUIFAX INC | 11,256 | $1.0B | 0.01% | |
| 77 | SONSONOCO PRODUCTS CO | 19,670 | $1.0B | 0.01% | |
| 78 | FAFFIRST AMERICAN FINANCIAL CORP | 20,647 | $922.0M | 0.01% | |
| 79 | BABOEING CO | 2,745 | $885.0M | 0.01% | |
| 80 | FBINFORTUNE BRANDS HOME AND SECURITY | 21,109 | $802.0M | 0.01% | |
| 81 | CVXCHEVRON CORP | 6,979 | $759.0M | 0.01% | |
| 82 | LIESUN LIFE FINANCIAL INC | 22,458 | $745.0M | 0.01% | |
| 83 | VTVVANGUARD INDEX FDS | 7,395 | $724.0M | 0.01% | |
| 84 | MRSHMARSH & MCLENNAN COMPANIES INC | 7,910 | $631.0M | 0.00% | |
| 85 | PBDINVESCO EXCHNG TRADED FD TR | 58,303 | $608.0M | 0.00% | |
| 86 | COPCONOCOPHILLIPS | 9,217 | $575.0M | 0.00% | |
| 87 | TRNTRINITY INDUSTRIES INC | 22,319 | $460.0M | 0.00% | |
| 88 | —VIACOM INC | 17,807 | $458.0M | 0.00% | |
| 89 | GGGGRACO INC | 10,384 | $435.0M | 0.00% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 11,311 | $403.0M | 0.00% | |
| 91 | PSXPHILLIPS 66 | 4,506 | $388.0M | 0.00% | |
| 92 | WFCWELLS FARGO & CO | 7,883 | $363.0M | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 2,404 | $332.0M | 0.00% | |
| 94 | DALDELTA AIR LINES INC | 5,394 | $269.0M | 0.00% | |
| 95 | FULHB FULLER CO | 5,811 | $248.0M | 0.00% | |
| 96 | ASTEASTEC INDUSTRIES INC | 7,719 | $233.0M | 0.00% | |
| 97 | MRO*MARATHON OIL CORP | 16,192 | $232.0M | 0.00% | |
| 98 | PRGOPERRIGO CO PLC | 5,751 | $223.0M | 0.00% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 1,377 | $207.0M | 0.00% | |
| 100 | MINTPIMCO ETF TRUST | 2,046 | $203.0M | 0.00% |
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