Financial Engines Advisors L.L.C. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$14.5B

Holdings

102

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	18,154,365	$2.4B	16.85%
2	IWDiShares by Blackrock	17,940,176	$2.0B	13.77%
3	XTiShares by Blackrock	41,910,414	$1.4B	9.63%
4	SCHFSCHWAB STRATEGIC TRUST	39,326,684	$1.1B	7.70%
5	LQDiShares by Blackrock	8,126,719	$916.9M	6.34%
6	SCHVSCHWAB STRATEGIC TRUST	15,355,765	$734.9M	5.08%
7	SCHGSCHWAB STRATEGIC TRUST	10,548,106	$727.1M	5.02%
8	IJHiShares by Blackrock	4,190,062	$695.8M	4.81%
9	NANRSPDR SERIES TRUST	20,267,240	$587.3M	4.06%
10	VNQVANGUARD INDEX FDS	5,145,810	$383.7M	2.65%
11	SCHHSCHWAB STRATEGIC TRUST	1,330,066	$354.8M	2.45%
12	TFISPDR SERIES TRUST	6,510,799	$288.8M	2.00%
13	MDYVSPDR SERIES TRUST	5,926,747	$271.7M	1.88%
14	IEIiShares by Blackrock	1,683,323	$204.4M	1.41%
15	SLYVSPDR SERIES TRUST	3,786,669	$202.7M	1.40%
16	SCHZSCHWAB STRATEGIC TRUST	3,153,273	$166.4M	1.15%
17	SCHCSCHWAB STRATEGIC TRUST	5,086,364	$148.0M	1.02%
18	IJJiShares by Blackrock	1,035,387	$143.5M	0.99%
19	VTIVANGUARD INDEX FDS	1,082,834	$138.2M	0.96%
20	LVHDLEGG MASON ETF INVESTMENT TR	4,470,598	$128.2M	0.89%
21	SCHESCHWAB STRATEGIC TRUST	5,330,331	$125.4M	0.87%
22	EFAiShares by Blackrock	2,022,205	$118.9M	0.82%
23	IWOiShares by Blackrock	698,727	$117.4M	0.81%
24	IJKiShares by Blackrock	535,333	$102.5M	0.71%
25	SPHDINVESCO EXCHNG TRADED FD TR	2,653,389	$101.4M	0.70%
26	SCHMSCHWAB STRATEGIC TRUST	2,083,336	$98.2M	0.68%
27	—POWERSHARES ETF TRUST II	4,372,026	$95.2M	0.66%
28	MDYGSPDR SERIES TRUST	1,943,028	$89.6M	0.62%
29	BNDVANGUARD BD INDEX FD INC	1,034,440	$81.9M	0.57%
30	SCHOSCHWAB STRATEGIC TRUST	1,646,795	$81.8M	0.57%
31	SLYGSPDR SERIES TRUST	1,511,916	$81.5M	0.56%
32	EFAViShares by Blackrock	753,256	$50.2M	0.35%
33	SCHASCHWAB STRATEGIC TRUST	799,306	$45.2M	0.31%
34	—POWERSHARES ETF TRUST II	1,205,567	$21.2M	0.15%
35	DDOMINION ENERGY IN	259,434	$18.5M	0.13%
36	SCHRSCHWAB STRATEGIC TRUST	381,429	$18.3M	0.13%
37	AQLTiShares by Blackrock	247,991	$14.1M	0.10%
38	CNPCNP COMMON STOCK	418,987	$11.8M	0.08%
39	BKBANK OF NEW YORK MELLON CORP	242,892	$11.4M	0.08%
40	ABBVABBVIE COMMON STOCK	114,968	$10.6M	0.07%
41	IVEiShares by Blackrock	97,769	$10.2M	0.07%
42	IVWiShares by Blackrock	65,372	$10.1M	0.07%
43	SPTLSPDR SERIES TRUST	209,565	$10.1M	0.07%
44	ODFLOLD DOMINION FREIGHT LINE INC	65,244	$8.1M	0.06%
45	AONAON PLC	47,205	$6.9M	0.05%
46	—iShares by Blackrock	58,881	$6.3M	0.04%
47	ABTABBOTT LABORATORIES COMMON STOCK	74,320	$5.4M	0.04%
48	EWEDWARDS LIFSCI CORP COM STOCK	33,342	$5.1M	0.04%
49	KMIKINDER MORGAN INC	302,103	$4.6M	0.03%
50	FLOTiShares by Blackrock	80,586	$4.1M	0.03%
51	ARKQARK ETF TR	128,796	$3.8M	0.03%
52	JWNUSDNORDSTROM INC	79,849	$3.7M	0.03%
53	FRELFidelity	159,830	$3.7M	0.03%
54	MUBiShares by Blackrock	31,354	$3.4M	0.02%
55	ALKALASKA AIR GROUP INC	51,297	$3.1M	0.02%
56	—ETF MANAGERS TR	86,547	$3.0M	0.02%
57	HACKUSDETF MANAGERS TR	89,622	$3.0M	0.02%
58	BOTZGLOBAL X FDS	171,990	$2.9M	0.02%
59	IEMGiShares by Blackrock	57,987	$2.8M	0.02%
60	—BEMIS COMPANY INC	60,339	$2.8M	0.02%
61	CR1USDCRANE CO	32,439	$2.3M	0.02%
62	FITBFIFTH THIRD BANCORP	94,702	$2.2M	0.02%
63	SHViShares by Blackrock	19,509	$2.2M	0.01%
64	ARKGARK ETF TR	88,963	$2.1M	0.01%
65	SIMSSPDR SERIES TRUST	80,449	$2.0M	0.01%
66	FITESPDR SERIES TRUST	65,154	$1.9M	0.01%
67	SCHKSCHWAB STRATEGIC TRUST	34,866	$1.8M	0.01%
68	VSATVIASAT INC	31,204	$1.8M	0.01%
69	SCZiShares by Blackrock	32,831	$1.8M	0.01%
70	HAILSPDR SERIES TRUST	74,819	$1.7M	0.01%
71	DVADAVITA INC	32,727	$1.7M	0.01%
72	EVRGEVERGY INC.	28,165	$1.6M	0.01%
73	OLNOLIN CORP	76,834	$1.5M	0.01%
74	KELKELLOGG CO	24,675	$1.4M	0.01%
75	HYGiShares by Blackrock	12,597	$1.1M	0.01%
76	EFXEQUIFAX INC	11,256	$1.0M	0.01%
77	SONSONOCO PRODUCTS CO	19,670	$1.0M	0.01%
78	FAFFIRST AMERICAN FINANCIAL CORP	20,647	$922K	0.01%
79	BABOEING CO	2,745	$885K	0.01%
80	FBINFORTUNE BRANDS HOME AND SECURITY	21,109	$802K	0.01%
81	CVXCHEVRON CORP	6,979	$759K	0.01%
82	LIESUN LIFE FINANCIAL INC	22,458	$745K	0.01%
83	VTVVANGUARD INDEX FDS	7,395	$724K	0.01%
84	MRSHMARSH & MCLENNAN COMPANIES INC	7,910	$631K	0.00%
85	PBDINVESCO EXCHNG TRADED FD TR	58,303	$608K	0.00%
86	COPCONOCOPHILLIPS	9,217	$575K	0.00%
87	TRNTRINITY INDUSTRIES INC	22,319	$460K	0.00%
88	—VIACOM INC	17,807	$458K	0.00%
89	GGGGRACO INC	10,384	$435K	0.00%
90	CRSCARPENTER TECHNOLOGY CORP	11,311	$403K	0.00%
91	PSXPHILLIPS 66	4,506	$388K	0.00%
92	WFCWELLS FARGO & CO	7,883	$363K	0.00%
93	VOVANGUARD INDEX FDS	2,404	$332K	0.00%
94	DALDELTA AIR LINES INC	5,394	$269K	0.00%
95	FULHB FULLER CO	5,811	$248K	0.00%
96	ASTEASTEC INDUSTRIES INC	7,719	$233K	0.00%
97	MRO*MARATHON OIL CORP	16,192	$232K	0.00%
98	PRGOPERRIGO CO PLC	5,751	$223K	0.00%
99	BFHALLIANCE DATA SYSTEMS CORP	1,377	$207K	0.00%
100	MINTPIMCO ETF TRUST	2,046	$203K	0.00%

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