Financial Engines Advisors L.L.C. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$20.7B

Holdings

131

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	16,547,693	$3.0B	14.58%
2	IWDiShares Russell 1000 Value	17,629,756	$2.4B	11.64%
3	SCHFSchwab International Equity ETF	59,016,965	$2.0B	9.60%
4	XTiShares Exponential Technologies	41,250,833	$1.8B	8.53%
5	SCHVSchwab US Large-Cap Value ETF	22,251,215	$1.3B	6.47%
6	SCHGSchwab US Large-Cap Growth ETF	12,049,053	$1.1B	5.42%
7	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	8,319,583	$1.1B	5.15%
8	IJHiShares Core S&P Mid-Cap	4,182,486	$860.8M	4.16%
9	NANRSPDR S&P North American Natural Res ETF	21,717,858	$732.8M	3.55%
10	MDYVSPDR S&P 400 Mid Cap Value ETF	11,156,557	$636.8M	3.08%
11	TFISpdr Series Trust	11,408,817	$623.6M	3.02%
12	SCHESchwab Emerging Markets Equity ETF	20,460,188	$560.0M	2.71%
13	SCHHSchwab US REIT ETF	10,125,577	$465.4M	2.25%
14	VNQVanguard REIT ETF	4,799,833	$445.4M	2.15%
15	IGIBIshares Tr Intrm Tr Crp Etf	7,507,602	$435.3M	2.11%
16	SPMBSPDR Portfolio Mortgage Backed Bond ETF	14,035,388	$366.5M	1.77%
17	SLYVSPDR S&P 600 Small Cap Value ETF	5,283,394	$347.2M	1.68%
18	IEIiShares 3-7 Year Treasury Bond ETF	2,042,051	$256.8M	1.24%
19	IJJiShares S&P Mid-Cap 400 Value ETF	1,077,223	$183.9M	0.89%
20	SCHMSchwab US Mid-Cap ETF	2,592,794	$156.0M	0.75%
21	LVHDLegg Mason Low Volatility High Div ETF	4,400,995	$150.8M	0.73%
22	IWOiShares Russell 2000 Growth	700,157	$150.0M	0.73%
23	EFAiShares MSCI EAFE	2,135,770	$148.3M	0.72%
24	SCHZSchwab US Aggregate Bond ETF	2,760,172	$147.5M	0.71%
25	IJKiShares S&P Mid-Cap 400 Growth	560,316	$133.4M	0.65%
26	VTIVanguard Total Stock Market ETF	731,698	$119.7M	0.58%
27	SPHDInvesco S&P 500 High Div Low Vol ETF	2,638,432	$116.2M	0.56%
28	SLYGSPDR S&P 600 Small Cap Growth ETF	1,731,219	$111.7M	0.54%
29	SPYVSPDR Portfolio S&P 500 Value ETF	2,361,417	$82.4M	0.40%
30	BNDVanguard Total Bond Market ETF	806,334	$67.6M	0.33%
31	EFAViShares Edge MSCI Min Vol EAFE ETF	773,958	$57.7M	0.28%
32	MUBiShares National Muni Bond ETF	465,361	$53.0M	0.26%
33	SPTLSPDR Portfolio Long Term Treasury ETF	1,279,432	$49.7M	0.24%
34	SCHOSchwab Short-Term US Treasury ETF	896,258	$45.2M	0.22%
35	IJRiShares Core S&P Small-Cap	442,640	$37.1M	0.18%
36	SCHASchwab US Small-Cap ETF	486,037	$36.8M	0.18%
37	AQLTiShares Core MSCI EAFE	463,479	$30.2M	0.15%
38	KOMPSPDR S&P Kensho New Economies Comps ETF	777,074	$28.1M	0.14%
39	MDYGSPDR S&P 400 Mid Cap Growth ETF	439,810	$22.6M	0.11%
40	IGOViShares International Treasury Bond ETF	403,194	$20.2M	0.10%
41	IVEiShares by Blackrock	153,693	$20.0M	0.10%
42	SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF	381,073	$18.7M	0.09%
43	IVWiShares by Blackrock	92,998	$18.0M	0.09%
44	ABBVAbbVie Inc	148,262	$13.1M	0.06%
45	SPTISPDR Portfolio Intmdt Term Trs ETF	390,049	$12.1M	0.06%
46	BKBANK OF NEW YORK MELLON CORP	237,959	$12.0M	0.06%
47	ODFLOLD DOMINION FREIGHT LINE INC	54,463	$10.3M	0.05%
48	SCHRSCHWAB STRATEGIC TRUST	187,927	$10.3M	0.05%
49	SPDWSPDR Portfolio Developed Wld ex-US ETF	302,102	$9.5M	0.05%
50	SPYMSPDR Portfolio Large Cap ETF	233,906	$8.8M	0.04%
51	AONAon PLC	41,704	$8.7M	0.04%
52	SPYGSPDR S&P 500 Growth	206,677	$8.7M	0.04%
53	—iShares by Blackrock	69,838	$7.8M	0.04%
54	IEMGiShares Core MSCI Emerging Markets ETF	138,263	$7.4M	0.04%
55	MBBISHARES TRUST	62,604	$6.8M	0.03%
56	KMIKinder Morgan Inc P	319,488	$6.8M	0.03%
57	JWNUSDNORDSTROM INC	152,411	$6.2M	0.03%
58	ABTAbbott Laboratories	64,607	$5.6M	0.03%
59	EWEDWARDS LIFSCI CORP COM STOCK	24,033	$5.6M	0.03%
60	IJSiShares by Blackrock	30,347	$4.9M	0.02%
61	SCHKSchwab 1000 ETF	145,880	$4.6M	0.02%
62	BOTZGlobal X Robotics & Artfcl Intllgnc ETF	206,832	$4.5M	0.02%
63	ARKQARK Autonomous Technology&Robotics ETF	120,173	$4.5M	0.02%
64	HACKUSDETFMG Prime Cyber Security ETF	104,741	$4.4M	0.02%
65	NFLXNETFLIX INC	12,072	$3.9M	0.02%
66	BABOEING CO	11,940	$3.9M	0.02%
67	SPEMSPDR S&P Emerging Markets ETF	93,655	$3.5M	0.02%
68	SPSMSPDR Portfolio Small Cap ETF	102,826	$3.4M	0.02%
69	ALKALASKA AIR GROUP INC	49,042	$3.3M	0.02%
70	IJTiShares by Blackrock	16,838	$3.3M	0.02%
71	AMCRAMCOR PLC	252,015	$2.7M	0.01%
72	CR1USDCRANE CO	28,605	$2.5M	0.01%
73	DVADAVITA INC	30,805	$2.3M	0.01%
74	VSATVIASAT INC	31,496	$2.3M	0.01%
75	HAILSPDR S&P Kensho Smart Mobility ETF	74,819	$2.3M	0.01%
76	SIMSSPDR S&P Kensho Intelligent Strctr ETF	66,147	$2.2M	0.01%
77	ARKGARK Genomic Revolution ETF	62,269	$2.1M	0.01%
78	FITESPDR S&P Kensho Future Security ETF	52,670	$2.1M	0.01%
79	FNDESCHWAB STRATEGIC TRUST	63,536	$1.9M	0.01%
80	OLNOLIN CORP	107,492	$1.9M	0.01%
81	AAPLApple Inc	5,893	$1.7M	0.01%
82	METAFacebook Inc A	8,427	$1.7M	0.01%
83	SCHCSchwab International Small-Cap Eq ETF	49,543	$1.7M	0.01%
84	IAGGiShares Core International Aggt Bd ETF	27,271	$1.5M	0.01%
85	ICFiShares Cohen & Steers REIT ETF	12,187	$1.4M	0.01%
86	KELKELLOGG CO	20,482	$1.4M	0.01%
87	PMBSPIMCO ETF TRUST	12,011	$1.3M	0.01%
88	—ETFMG Prime Mobile Payments ETF	25,191	$1.2M	0.01%
89	AMZNAMAZON.COM INC	1,904	$1.2M	0.01%
90	VTVVanguard Value ETF	10,118	$1.2M	0.01%
91	CVXCHEVRON CORP	9,968	$1.2M	0.01%
92	MSFTMICROSOFT CORP	7,428	$1.2M	0.01%
93	SONSONOCO PRODUCTS CO	17,465	$1.1M	0.01%
94	LIESUN LIFE FINANCIAL INC	22,613	$1.0M	0.00%
95	EFXEQUIFAX INC	7,074	$991K	0.00%
96	PBDInvesco Global Clean Energy ETF	61,884	$885K	0.00%
97	EFViShares MSCI EAFE Value	17,251	$861K	0.00%
98	DTEDTE Energy Co	6,498	$850K	0.00%
99	—Powershares ETF Trust II	36,172	$825K	0.00%
100	MRSHMARSH & MCLENNAN COMPANIES INC	7,100	$791K	0.00%

Page 1 of 2Next