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Size ($ in 1000's)
At 12/31/2023: $42,396,574
At 09/30/2023: $38,053,548
Financial Engines Advisors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Engines Advisors L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Financial Engines Advisors L.L.C. top holdings by largest position size, as per the latest 13f filing made by Financial Engines Advisors L.L.C..
In the Financial Engines Advisors L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Engines Advisors L.L.C. in that top holding, then the share count change between reporting periods, and finally the Financial Engines Advisors L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR PORTFOLIO MORTGAGE BACK (SPMB) |
160,642,834 |
+2,374,284 |
$3,545,388 | | SPMB | 160,642,834 | +2,374,284 | $3,545,388 | | SPDR PORT S&P 500 VALUE (SPYV) |
74,423,549 |
+939,703 |
$3,470,370 | | SPYV | 74,423,549 | +939,703 | $3,470,370 | | VANGUARD GROWTH ETF (VUG) |
9,777,219 |
-339,133 |
$3,039,542 | | VUG | 9,777,219 | -339,133 | $3,039,542 | | SCHWAB INTL EQUITY ETF (SCHF) |
76,166,748 |
+1,283,489 |
$2,815,123 | | SCHF | 76,166,748 | +1,283,489 | $2,815,123 | | ISHARES 5 10Y INV GRADE CORP (IGIB) |
48,064,172 |
+1,087,019 |
$2,499,339 | | IGIB | 48,064,172 | +1,087,019 | $2,499,339 | | ISHARES EXPONENTIAL TECH ETF (XT) |
33,450,288 |
+10,637 |
$2,002,669 | | XT | 33,450,288 | +10,637 | $2,002,669 | | SPDR PORTFOLIO DEVELOPED WOR (SPDW) |
58,333,459 |
+1,831,580 |
$1,983,921 | | SPDW | 58,333,459 | +1,831,580 | $1,983,921 | | ISHARES RUSSELL 1000 VALUE E (IWD) |
10,099,784 |
-100,507 |
$1,668,989 | | IWD | 10,099,784 | -100,507 | $1,668,989 | | SCHWAB US MID CAP ETF (SCHM) |
21,134,065 |
+641,494 |
$1,591,818 | | SCHM | 21,134,065 | +641,494 | $1,591,818 | | SPDR S&P KENSHO NEW ECONOMIE (KOMP) |
32,925,326 |
+665,032 |
$1,537,613 | | KOMP | 32,925,326 | +665,032 | $1,537,613 | | SPDR PORTFOLIO S&P 500 GROWT (SPYG) |
22,455,586 |
+275,318 |
$1,460,960 | | SPYG | 22,455,586 | +275,318 | $1,460,960 | | SCHWAB US LARGE CAP VALUE |
19,477,834 |
-359,486 |
$1,365,396 | | SCHV | 19,477,834 | -359,486 | $1,365,396 | | iShares iBoxx Investment Grade Corporate Bond ETF (LQD) |
10,601,534 |
-26,483 |
$1,173,166 | | LQD | 10,601,534 | -26,483 | $1,173,166 | | SCHWAB 1000 INDEX ETF (SCHK) |
25,155,133 |
+367,702 |
$1,158,785 | | SCHK | 25,155,133 | +367,702 | $1,158,785 | | SPDR PORT LNG TRM TRSRY (SPTL) |
35,852,813 |
+2,177,541 |
$1,040,449 | | SPTL | 35,852,813 | +2,177,541 | $1,040,449 | | SCHWAB US REIT ETF (SCHH) |
48,810,587 |
+1,452,610 |
$1,010,867 | | SCHH | 48,810,587 | +1,452,610 | $1,010,867 | | SCHWAB US LARGE CAP GROWTH |
12,130,371 |
-668,485 |
$1,006,624 | | SCHG | 12,130,371 | -668,485 | $1,006,624 | | SPDR PORTFOLIO S&P 600 SMALL (SPSM) |
21,096,762 |
+479,446 |
$889,861 | | SPSM | 21,096,762 | +479,446 | $889,861 | | VANGUARD FTSE EMERGING MARKE (VWO) |
20,369,283 |
+1,057,332 |
$837,178 | | VWO | 20,369,283 | +1,057,332 | $837,178 | | ISHARES CORE S&P SMALL CAP E (IJR) |
7,697,996 |
+185,336 |
$833,308 | | IJR | 7,697,996 | +185,336 | $833,308 | | SPDR PORT INT TREASURY TERM (SPTI) |
27,989,846 |
+425,471 |
$799,390 | | SPTI | 27,989,846 | +425,471 | $799,390 | | SPDR PORTFOLIO EMERGING MARK (SPEM) |
16,677,501 |
+720,236 |
$590,550 | | SPEM | 16,677,501 | +720,236 | $590,550 | | ISHARES INTL AGGREGATE BOND (IAGG) |
11,529,466 |
+11,529,466 |
$574,167 | | IAGG | 11,529,466 | +11,529,466 | $574,167 | | ISHARES CORE S&P MIDCAP ETF (IJH) |
1,881,580 |
-21,510 |
$521,480 | | IJH | 1,881,580 | -21,510 | $521,480 | | SCHWAB EMERGING MARKETS EQUI |
19,990,932 |
+491,804 |
$495,575 | | SCHE | 19,990,932 | +491,804 | $495,575 | | ISHARES 3 7 YEAR TREASURY BO (IEI) |
4,154,095 |
-80,942 |
$486,569 | | IEI | 4,154,095 | -80,942 | $486,569 | | SPDR S&P NORTH AMERICAN NATU (NANR) |
6,158,362 |
+13,434 |
$314,064 | | NANR | 6,158,362 | +13,434 | $314,064 | | VANGUARD REAL ESTATE ETF (VNQ) |
3,475,779 |
+2,755 |
$307,120 | | VNQ | 3,475,779 | +2,755 | $307,120 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
5,148,174 |
+129,812 |
$287,783 | | SPLG | 5,148,174 | +129,812 | $287,783 | | ISHARES US TECH BREAKTHROUGH (TECB) |
5,573,291 |
-523,605 |
$239,206 | | TECB | 5,573,291 | -523,605 | $239,206 | | VANGUARD S T CORP BOND ETF (VCSH) |
2,963,176 |
-65,047 |
$229,261 | | VCSH | 2,963,176 | -65,047 | $229,261 | | SPDR S&P 400 MID CAPGROWTH E (MDYG) |
1,821,078 |
-15,807 |
$137,801 | | MDYG | 1,821,078 | -15,807 | $137,801 | | ISHARES S&P MID CAP 400 GROW (IJK) |
1,639,254 |
-20,916 |
$129,862 | | IJK | 1,639,254 | -20,916 | $129,862 | | ISHARES MSCI EAFE ETF (EFA) |
1,695,273 |
+30,306 |
$127,739 | | EFA | 1,695,273 | +30,306 | $127,739 | | SPDR S&P 400 MID CAP VALUE E (MDYV) |
1,716,451 |
-7,039 |
$125,953 | | MDYV | 1,716,451 | -7,039 | $125,953 | | SCHWAB US SMALL CAP ETF (SCHA) |
2,653,446 |
-22,743 |
$125,349 | | SCHA | 2,653,446 | -22,743 | $125,349 | | SCHWAB US AGGREGATE BOND ETF (SCHZ) |
2,508,804 |
-77,531 |
$116,960 | | SCHZ | 2,508,804 | -77,531 | $116,960 | | SPDR S&P 600 SMALL CAP GROWT (SLYG) |
1,394,539 |
-17,539 |
$116,625 | | SLYG | 1,394,539 | -17,539 | $116,625 | | SPDR S&P 600 SMALL CAP VALUE (SLYV) |
1,333,366 |
-10,146 |
$111,083 | | SLYV | 1,333,366 | -10,146 | $111,083 | | ISHARES S&P MID CAP 400 VALU (IJJ) |
792,931 |
-4,748 |
$90,426 | | IJJ | 792,931 | -4,748 | $90,426 | | VANGUARD TOTAL STOCK MKT ETF (VTI) |
370,282 |
-3,396 |
$87,838 | | VTI | 370,282 | -3,396 | $87,838 | | ISHARES RUSSELL 2000 GROWTH (IWO) |
324,097 |
-2,355 |
$81,744 | | IWO | 324,097 | -2,355 | $81,744 | | ISHARES MSCI EAFE MIN VOL FA (EFAV) |
1,022,614 |
+18,832 |
$70,908 | | EFAV | 1,022,614 | +18,832 | $70,908 | | VANGUARD TOTAL BOND MARKET (BND) |
861,991 |
+37,394 |
$63,399 | | BND | 861,991 | +37,394 | $63,399 | | VANGUARD MORTGAGE BACKED SEC (VMBS) |
1,356,440 |
+14,646 |
$62,885 | | VMBS | 1,356,440 | +14,646 | $62,885 | | ISHARES NATIONAL MUNI BOND E (MUB) |
502,829 |
+27,218 |
$54,512 | | MUB | 502,829 | +27,218 | $54,512 | | ISHARES S&P 500 VALUE ETF (IVE) |
288,780 |
-16,452 |
$50,216 | | IVE | 288,780 | -16,452 | $50,216 | | INVESCO S&P 500 HIGH DIVIDEN |
1,106,843 |
-1,209 |
$46,941 | | SPHD | 1,106,843 | -1,209 | $46,941 | | FRANKLIN U.S. LOW VOLATILITY |
1,187,920 |
-4,774 |
$43,431 | | LVHD | 1,187,920 | -4,774 | $43,431 | | VANGUARD TAX EXEMPT BOND ETF (VTEB) |
736,048 |
-6,868 |
$37,575 | | VTEB | 736,048 | -6,868 | $37,575 |
See Full List: All Stocks Held By Financial Engines Advisors L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Engines Advisors L.L.C.
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