Financial Engines Advisors L.L.C.
Institutional investor · Portfolio as of Q4 2023
Top Holdings318 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 160.6M | $3.5B | 8.4% | $21.08 | -4.93% | 18 qtrssince 2019-Q3 | Increased 63 |
SPDR SERIES TRUST | 74.4M | $3.5B | 8.2% | $31.41 | +42.36% | 18 qtrssince 2019-Q3 | Increased 63 |
VANGUARD GROWTH ETF | 9.8M | $3B | 7.2% | $23.55 | +117.42% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 76.2M | $2.8B | 6.6% | $13.19 | +31.17% | 21 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 48.1M | $2.5B | 5.9% | $46.45 | -0.58% | 18 qtrssince 2019-Q3 | Increased 63 |
ISHARES TR | 33.5M | $2B | 4.7% | $33.55 | +64.12% | 21 qtrssince 2018-Q4 | Increased 58 |
SPDR INDEX SHS FDS | 58.3M | $2B | 4.7% | $28.14 | +13.13% | 20 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 10.1M | $1.7B | 3.9% | $95.67 | +66.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US MID CAP ETF | 21.1M | $1.6B | 3.8% | $20.47 | +19.03% | 21 qtrssince 2018-Q4 | Increased 60 |
SPDR SERIES TRUST | 32.9M | $1.5B | 3.6% | $37.18 | +21.93% | 20 qtrssince 2019-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 GROWT | 22.5M | $1.5B | 3.4% | $52.66 | +22.04% | 18 qtrssince 2019-Q3 | Increased 59 |
SCHWAB US LARGE-CAP VALUE | 19.5M | $1.4B | 3.2% | $14.97 | +49.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 10.6M | $1.2B | 2.8% | $93.44 | +5.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 25.2M | $1.2B | 2.7% | $17.97 | +25.11% | 19 qtrssince 2019-Q2 | Increased 55 |
SPDR SERIES TRUST | 35.9M | $1B | 2.5% | $31.70 | -17.15% | 21 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US REIT ETF | 48.8M | $1B | 2.4% | $19.19 | +1.48% | 21 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP GROWTH | 12.1M | $1B | 2.4% | $14.17 | +45.20% | 21 qtrssince 2018-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 21.1M | $889.9M | 2.1% | $31.73 | +28.22% | 17 qtrssince 2019-Q4 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 20.4M | $837.2M | 2.0% | $39.27 | -1.45% | 16 qtrssince 2020-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 7.7M | $833.3M | 2.0% | $76.99 | +35.71% | 20 qtrssince 2019-Q1 | Increased 51 |
Financial Engines Advisors L.L.C. manages $42.4B across 318 positions as of Q4 2023. Top holdings: SPMB (8.4%), SPYV (8.2%), VUG (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 61 new positions, 20 exits, 158 increased. Top move: SPMB (INCREASED, conviction 63). Portfolio: $42.4B across 318 positions.
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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