$18.6 Billion is the total value of Financial Engines Advisors L.L.C.'s 119 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $2,840,758,000 | -2.6% | 17,084,184 | -4.1% | 15.28% | -10.4% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $2,311,851,000 | +1.9% | 18,024,722 | +1.1% | 12.44% | -6.3% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $1,766,344,000 | +896.6% | 55,440,820 | +4.8% | 9.50% | +817.1% |
| XT | Buy | iShares Exponential Technologiesexchange traded fund | $1,628,843,000 | +1.2% | 42,132,506 | +1.0% | 8.76% | -6.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $1,070,283,000 | -0.8% | 8,395,692 | -3.2% | 5.76% | -8.7% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $993,744,000 | +3.0% | 11,828,889 | +2.0% | 5.34% | -5.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $817,280,000 | +0.9% | 4,229,574 | +1.4% | 4.40% | -7.2% |
| NANR | Buy | SPDR S&P North American Natural Res ETFexchange traded fund | $674,802,000 | +0.8% | 21,492,026 | +4.5% | 3.63% | -7.2% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $592,718,000 | +135.6% | 4,675,450 | +133.7% | 3.19% | +116.7% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $582,267,000 | +0.1% | 10,727,602 | +0.1% | 3.13% | -7.9% |
| TFI | Buy | SPDR SERIES TRUSTnuv bbg barc muni | $578,736,000 | +5.5% | 11,280,775 | +5.6% | 3.11% | -3.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $500,489,000 | +12.0% | 19,916,017 | +16.9% | 2.69% | +3.0% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $451,487,000 | +2.0% | 4,841,687 | -3.5% | 2.43% | -6.2% |
| SCHH | Sell | Schwab US REIT ETFexchange traded fund | $419,704,000 | +5.6% | 8,897,711 | -0.5% | 2.26% | -2.8% |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $354,798,000 | – | 6,125,671 | +100.0% | 1.91% | – |
| SPMB | New | SPDR Portfolio Mortgage Backed Bond ETFexchange traded fund | $320,705,000 | – | 12,208,039 | +100.0% | 1.72% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFexchange traded fund | $316,645,000 | +5.7% | 5,168,869 | +4.7% | 1.70% | -2.8% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $227,503,000 | -76.4% | 21,637,658 | +26.0% | 1.22% | -78.3% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $176,999,000 | +3.3% | 1,106,942 | +3.0% | 0.95% | -5.0% |
| LVHD | Buy | Legg Mason Low Volatility High Div ETFexchange traded fund | $151,795,000 | +5.4% | 4,519,063 | +0.9% | 0.82% | -3.1% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $142,766,000 | +2.8% | 2,189,321 | +3.7% | 0.77% | -5.4% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $138,658,000 | -2.5% | 719,441 | +1.6% | 0.75% | -10.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $136,515,000 | +71.2% | 2,535,100 | +68.5% | 0.73% | +57.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFexchange traded fund | $135,122,000 | -6.4% | 2,389,865 | -5.5% | 0.73% | -13.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $128,083,000 | +0.8% | 572,162 | +1.9% | 0.69% | -7.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $120,355,000 | +2083.1% | 6,912 | -93.6% | 0.65% | +1921.9% |
| SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $114,242,000 | +3.6% | 2,679,848 | +2.3% | 0.61% | -4.8% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $112,246,000 | -0.7% | 743,354 | -1.3% | 0.60% | -8.6% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFexchange traded fund | $109,743,000 | -87.1% | 2,169,273 | -87.1% | 0.59% | -88.2% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $100,355,000 | +2.7% | 1,684,089 | -63.4% | 0.54% | -5.4% |
| IVE | Buy | iShares by Blackrocks&p 500 value etf | $82,939,000 | +456.1% | 144,807 | +13.2% | 0.45% | +412.6% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $66,727,000 | +1.5% | 790,321 | -0.2% | 0.36% | -6.5% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $57,572,000 | +2.9% | 785,650 | +2.0% | 0.31% | -5.2% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $47,787,000 | +428.0% | 418,827 | +423.2% | 0.26% | +384.9% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $35,118,000 | -1.7% | 503,631 | +0.7% | 0.19% | -9.6% |
| IEFA | Buy | iShares by Blackrockcore msci eafe etf | $26,281,000 | +6.6% | 430,258 | +7.2% | 0.14% | -2.1% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $22,787,000 | +29.6% | 555,381 | +20.5% | 0.12% | +19.4% |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFexchange traded fund | $18,442,000 | -62.0% | 363,287 | -62.4% | 0.10% | -65.0% |
| SHM | Buy | SPDR SERIES TRUSTnuv bbg barc st mun | $17,306,000 | +36.0% | 353,259 | +35.9% | 0.09% | +25.7% |
| IVW | Buy | iShares by Blackrocks&p growth etf | $15,814,000 | +3.7% | 90,841 | +6.7% | 0.08% | -4.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $11,019,000 | +3.3% | 64,828 | -9.3% | 0.06% | -4.8% |
| ABBV | Buy | AbbVie Inc | $10,584,000 | +27.6% | 139,781 | +22.6% | 0.06% | +18.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,410,000 | -2.7% | 208,137 | -4.9% | 0.05% | -10.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRUSTstr:it us tr etf | $9,393,000 | +158.3% | 169,055 | +155.5% | 0.05% | +142.9% |
| AON | Sell | AON PLC | $7,890,000 | -7.3% | 40,759 | -7.6% | 0.04% | -16.0% |
| Buy | iShares by Blackrockcore u.s. aggregate bond etf | $7,210,000 | +58.9% | 63,723 | +49.6% | 0.04% | +44.4% | |
| KMI | Buy | Kinder Morgan Inc P | $6,496,000 | -0.2% | 315,167 | +1.2% | 0.04% | -7.9% |
| MBB | New | iShares by Blackrockishares mbs etf | $6,178,000 | – | 57,050 | +100.0% | 0.03% | – |
| FREL | Buy | Fidelitymsci real estate index etf | $5,766,000 | +7.9% | 206,694 | +1.2% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES COMMON STOCK | $5,535,000 | +6.1% | 66,149 | +6.6% | 0.03% | -3.2% |
| EW | Sell | EDWARDS LIFSCI CORP COM STOCK | $4,894,000 | -2.6% | 22,255 | -18.1% | 0.03% | -10.3% |
| BA | Buy | BOEING CO | $4,778,000 | +152.5% | 12,558 | +141.6% | 0.03% | +136.4% |
| IJS | Buy | iShares by Blackrockishares s&p smallcap 600 value etf | $4,224,000 | +10.8% | 28,131 | +9.7% | 0.02% | +4.5% |
| BOTZ | Buy | Global X Robotics & Artfcl Intllgnc ETFexchange traded fund | $4,163,000 | +6.3% | 207,947 | +10.9% | 0.02% | -4.3% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFexchange traded fund | $4,078,000 | -0.8% | 87,492 | -0.2% | 0.02% | -8.3% |
| HACK | Buy | ETFMG Prime Cyber Security ETFexchange traded fund | $3,899,000 | +3.8% | 104,240 | +10.4% | 0.02% | -4.5% |
| ARKQ | Buy | ARK Industrial Innovation ETFexchange traded fund | $3,815,000 | -6.0% | 120,351 | +0.1% | 0.02% | -12.5% |
| JWN | Buy | NORDSTROM INC | $3,749,000 | +50.4% | 111,340 | +42.3% | 0.02% | +33.3% |
| BAX | New | BAXTER COMMON STOCK FUND | $3,299,000 | – | 37,719 | +100.0% | 0.02% | – |
| KOMP | Buy | SPDR S&P Kensho New Economies Comps ETFexchange traded fund | $3,136,000 | +95.1% | 94,573 | +96.0% | 0.02% | +88.9% |
| IJT | Buy | iShares by Blackrockishares tr s&p small cap 600 growth etf | $3,004,000 | +14.0% | 15,818 | +9.6% | 0.02% | +6.7% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $2,784,000 | – | 87,121 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $2,772,000 | -9.7% | 284,263 | +6.3% | 0.02% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,760,000 | -4.9% | 42,525 | -6.4% | 0.02% | -11.8% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $2,446,000 | +347.2% | 31,433 | +349.4% | 0.01% | +333.3% |
| VSAT | Sell | VIASAT INC | $2,451,000 | -32.8% | 32,535 | -28.0% | 0.01% | -38.1% |
| CR | Sell | CRANE CO | $2,320,000 | -12.6% | 28,770 | -9.5% | 0.01% | -25.0% |
| SHV | Sell | iShares by Blackrockshort treasury bond etf | $2,045,000 | -74.6% | 15,501 | -78.7% | 0.01% | -76.6% |
| OLN | Buy | OLIN CORP | $2,052,000 | -0.5% | 109,636 | +16.4% | 0.01% | -8.3% |
| FITE | Sell | SPDR S&P Kensho Future Security ETFexchange traded fund | $2,110,000 | -0.8% | 56,694 | -0.1% | 0.01% | -8.3% |
| HAIL | SPDR S&P Kensho Smart Mobility ETFexchange traded fund | $1,977,000 | -5.7% | 74,819 | 0.0% | 0.01% | -8.3% | |
| SIMS | Sell | SPDR S&P Kensho Intelligent Strctr ETFexchange traded fund | $1,978,000 | -10.1% | 66,186 | -9.0% | 0.01% | -15.4% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,860,000 | +68.3% | 63,340 | +73.0% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,784,000 | +504.7% | 30,973 | +496.7% | 0.01% | +400.0% |
| BKLN | Sell | Powershares ETF Trust IIsenior loan etf | $1,788,000 | -95.4% | 79,174 | -95.4% | 0.01% | -95.6% |
| ARKG | Buy | ARK Genomic Revolution Multi-Sector ETFexchange traded fund | $1,841,000 | -14.2% | 62,380 | +0.2% | 0.01% | -23.1% |
| DVA | Sell | DAVITA INC | $1,751,000 | -7.7% | 30,674 | -9.0% | 0.01% | -18.2% |
| FUL | Buy | HB FULLER CO | $1,638,000 | +702.9% | 35,176 | +701.6% | 0.01% | +800.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRUSTstr:fund em lci | $1,763,000 | -6.9% | 64,390 | -2.3% | 0.01% | -18.2% |
| EVRG | New | Evergy Inc | $1,453,000 | – | 21,833 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRUSTstr:intl sceq etf | $1,236,000 | -10.5% | 38,895 | -8.1% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $1,299,000 | -21.8% | 9,237 | -24.8% | 0.01% | -30.0% |
| K | Sell | KELLOGG CO | $1,222,000 | +2.5% | 18,986 | -14.7% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRUSTinv gr crp bnd | $1,039,000 | +18.5% | 9,473 | +16.0% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,166,000 | +35.0% | 26,027 | +24.6% | 0.01% | +20.0% |
| ROK | New | Rockwell Automation Inc | $939,000 | – | 5,700 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $870,000 | – | 6,496 | +100.0% | 0.01% | – |
| PHB | Sell | Powershares ETF Trust IIfundamental high yield etf | $899,000 | -97.4% | 47,265 | -97.5% | 0.01% | -97.6% |
| SON | Sell | SONOCO PRODUCTS CO | $726,000 | -30.4% | 12,468 | -21.9% | 0.00% | -33.3% |
| SPLG | New | SPDR Portfolio Large Cap ETFexchange traded fund | $732,000 | – | 20,996 | +100.0% | 0.00% | – |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $752,000 | +4.4% | 6,738 | +4.5% | 0.00% | 0.0% |
| PBD | Buy | Invesco Global Clean Energy ETFexchange traded fund | $789,000 | -1.6% | 64,808 | +1.4% | 0.00% | -20.0% |
| GGG | Buy | GRACO INC | $835,000 | +79.6% | 18,147 | +95.9% | 0.00% | +33.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $470,000 | – | 10,580 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $598,000 | +13.3% | 10,941 | +18.5% | 0.00% | 0.0% |
| T | New | AT&T Inc | $536,000 | – | 14,152 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Portfolio Intmdt Term Trs ETFexchange traded fund | $525,000 | – | 16,787 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $650,000 | +16.1% | 12,578 | +7.7% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $441,000 | -18.0% | 18,349 | +1.9% | 0.00% | -33.3% |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $459,000 | – | 11,792 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $403,000 | – | 2,900 | +100.0% | 0.00% | – |
| IGOV | New | iShares International Treasury Bond ETFexchange traded fund | $442,000 | – | 8,756 | +100.0% | 0.00% | – |
| SCHK | Buy | Schwab 1000 ETFexchange traded fund | $353,000 | +48.9% | 12,111 | +47.4% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $386,000 | -4.5% | 19,615 | +0.8% | 0.00% | 0.0% |
| UTX | New | United Technologies Corp | $286,000 | – | 2,098 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $432,000 | – | 20,456 | +100.0% | 0.00% | – |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $333,000 | -5.4% | 1,988 | -5.2% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $456,000 | -18.4% | 3,847 | -14.4% | 0.00% | -33.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $403,000 | – | 6,681 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO | $388,000 | +6.6% | 7,702 | +0.3% | 0.00% | 0.0% |
| AAPL | New | APPLE INC | $421,000 | – | 1,878 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $314,000 | – | 1,945 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $400,000 | – | 3,638 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $222,000 | -11.9% | 7,147 | -7.6% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $227,000 | – | 5,514 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $240,000 | – | 4,293 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $157,000 | -32.0% | 58,296 | +23.2% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $208,000 | – | 7,390 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $229,000 | – | 1,169 | +100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -15,818 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,624 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,711 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRhigh yield corporate bond etf | $0 | – | -25,736 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfloating rate bond etf | $0 | – | -46,946 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -109,477 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY IN | $0 | – | -222,641 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| VIASAT INC | 42 | Q3 2023 | 1.8% |
| Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
| Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
| OLIN CORP | 41 | Q3 2023 | 2.1% |
| CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
| TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
| SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
| Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
| ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.