Financial Engines Advisors L.L.C.
Institutional investor · Portfolio as of Q3 2023
Top Holdings277 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 158.3M | $3.3B | 8.7% | $21.10 | -11.49% | 17 qtrssince 2019-Q3 | Increased 65 |
SPDR SERIES TRUST | 73.5M | $3B | 8.0% | $31.24 | +26.01% | 17 qtrssince 2019-Q3 | Increased 63 |
VANGUARD GROWTH ETF | 10.1M | $2.8B | 7.2% | $23.55 | +90.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 74.9M | $2.5B | 6.7% | $13.12 | +18.76% | 20 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 47M | $2.3B | 6.0% | $46.46 | -8.29% | 17 qtrssince 2019-Q3 | Increased 66 |
SPDR INDEX SHS FDS | 56.5M | $1.8B | 4.6% | $28.02 | +2.51% | 19 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 33.4M | $1.7B | 4.6% | $33.55 | +42.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10.2M | $1.6B | 4.1% | $95.67 | +52.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US MID CAP ETF | 20.5M | $1.4B | 3.6% | $20.35 | +7.12% | 20 qtrssince 2018-Q4 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 22.2M | $1.3B | 3.5% | $52.52 | +11.14% | 17 qtrssince 2019-Q3 | Increased 59 |
SCHWAB US LARGE-CAP VALUE | 19.8M | $1.3B | 3.4% | $14.97 | +36.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 32.3M | $1.3B | 3.4% | $37.01 | +3.38% | 19 qtrssince 2019-Q1 | Increased 60 |
ISHARES IBOXX INVESTMENT GRA | 10.6M | $1.1B | 2.8% | $93.44 | -3.76% | 20 qtrssince 2018-Q4 | Increased 55 |
SCHWAB STRATEGIC TR | 24.8M | $1B | 2.7% | $17.90 | +12.11% | 18 qtrssince 2019-Q2 | Increased 57 |
SCHWAB US LARGE-CAP GROWTH | 12.8M | $930.7M | 2.4% | $14.17 | +27.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 33.7M | $880.6M | 2.3% | $32.06 | -27.07% | 20 qtrssince 2018-Q4 | Increased 59 |
SCHWAB US REIT ETF | 47.4M | $840.6M | 2.2% | $19.18 | -13.96% | 20 qtrssince 2018-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 600 SMALL | 20.6M | $760.8M | 2.0% | $31.52 | +12.10% | 16 qtrssince 2019-Q4 | Increased 52 |
SPDR SERIES TRUST | 27.6M | $758.8M | 2.0% | $26.90 | -8.27% | 17 qtrssince 2019-Q3 | Increased 57 |
VANGUARD FTSE EMERGING MARKETS | 19.3M | $757.2M | 2.0% | $39.30 | -8.04% | 15 qtrssince 2020-Q1 | Increased 51 |
Financial Engines Advisors L.L.C. manages $38.1B across 277 positions as of Q3 2023. Top holdings: SPMB (8.7%), SPYV (8.0%), VUG (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 17 new positions, 27 exits, 106 increased. Top move: IGIB (INCREASED, conviction 66). Portfolio: $38.1B across 277 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer