$29.3 Billion is the total value of Financial Engines Advisors L.L.C.'s 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $2,779,785,000 | +8.0% | 10,972,546 | -3.0% | 9.47% | -7.6% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded fund | $1,825,625,000 | +4.7% | 13,352,041 | -9.6% | 6.22% | -10.5% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFexchange traded fund | $1,754,763,000 | +3.3% | 13,665,315 | -7.4% | 5.98% | -11.6% |
| XT | Sell | iShares Exponential Technologies ETFexchange traded fund | $1,561,268,000 | +15.7% | 27,270,716 | -1.8% | 5.32% | -1.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $794,184,000 | -4.7% | 5,749,539 | -7.0% | 2.71% | -18.4% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $755,988,000 | +13.2% | 24,665,181 | -1.1% | 2.58% | -3.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange traded fund | $730,743,000 | +11.4% | 3,179,495 | -10.2% | 2.49% | -4.7% |
| NANR | Sell | SPDR S&P North American Natural Resources ETFexchange traded fund | $394,629,000 | +4.8% | 11,911,538 | -9.7% | 1.34% | -10.3% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded fund | $333,969,000 | -0.1% | 3,932,285 | -7.1% | 1.14% | -14.6% |
| TECB | Sell | iShares US Tech Breakthrough Multisector ETFexchange traded fund | $315,885,000 | -0.1% | 8,989,329 | -8.7% | 1.08% | -14.5% |
| MDYG | Sell | SPDR S&P 400 Mid CapGrowth ETFexchange traded fund | $294,569,000 | -0.1% | 4,248,790 | -17.3% | 1.00% | -14.6% |
| SCHA | Sell | Schwab US Small-Cap ETFexchange traded fund | $146,745,000 | +21.5% | 1,648,824 | -6.8% | 0.50% | +4.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFexchange traded fund | $103,663,000 | +8.4% | 361,573 | -16.2% | 0.35% | -7.3% |
| SPHD | Sell | Invesco S&P 500 High Dividend Low Volatility ETFexchange traded fund | $94,976,000 | +4.4% | 2,527,307 | -8.4% | 0.32% | -10.5% |
| SLYV | Sell | SPDR S&P 600 Small CapValue ETFexchange traded fund | $94,109,000 | +19.4% | 1,421,799 | -9.6% | 0.32% | +2.2% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $93,163,000 | +0.6% | 1,276,911 | -12.3% | 0.32% | -13.8% |
| EFAV | Sell | iShares MSCI EAFE Min Vol Factor ETFexchange traded fund | $87,084,000 | -1.1% | 1,186,270 | -8.2% | 0.30% | -15.4% |
| LVHD | Sell | Legg Mason Low Volatility High Dividend ETFexchange traded fund | $86,871,000 | +0.9% | 2,662,535 | -8.4% | 0.30% | -13.7% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $80,322,000 | +0.2% | 412,667 | -12.3% | 0.27% | -14.1% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $77,946,000 | +18.1% | 1,020,635 | -8.7% | 0.27% | +1.1% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFexchange traded fund | $75,363,000 | +15.0% | 1,357,897 | -10.1% | 0.26% | -1.5% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $49,882,000 | -4.7% | 565,620 | -4.7% | 0.17% | -18.7% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $14,128,000 | -1.7% | 163,559 | -1.5% | 0.05% | -15.8% |
| ODFL | Sell | Old Dominion Freight Line Inc | $10,902,000 | -3.7% | 55,854 | -10.7% | 0.04% | -17.8% |
| BA | Sell | Boeing Co/The | $8,390,000 | +25.0% | 39,195 | -3.5% | 0.03% | +7.4% |
| MSFT | Sell | Microsoft Corp | $5,488,000 | -3.3% | 24,674 | -8.6% | 0.02% | -17.4% |
| AON | Sell | Aon PLC | $5,634,000 | -26.3% | 26,666 | -28.0% | 0.02% | -36.7% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFexchange traded fund | $4,954,000 | -5.0% | 96,402 | -4.8% | 0.02% | -19.0% |
| KMI | Sell | Kinder Morgan Inc | $4,287,000 | -43.7% | 313,640 | -49.2% | 0.02% | -50.0% |
| SQ | Sell | Square Inc | $4,430,000 | +33.3% | 20,354 | -0.5% | 0.02% | +15.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $4,167,000 | -0.6% | 17,972 | -8.7% | 0.01% | -17.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1exchange traded fund | $3,529,000 | -0.5% | 11,247 | -11.8% | 0.01% | -14.3% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFexchange traded fund | $3,573,000 | +1.4% | 129,213 | -11.8% | 0.01% | -14.3% |
| JWN | Sell | Nordstrom Inc | $3,358,000 | +83.3% | 107,594 | -30.0% | 0.01% | +57.1% |
| DVA | Sell | DaVita Inc | $2,810,000 | +22.6% | 23,938 | -10.5% | 0.01% | +11.1% |
| AMCR | Sell | Amcor PLCord | $2,676,000 | -8.9% | 227,399 | -14.4% | 0.01% | -25.0% |
| AMZN | Sell | Amazon.com Inc | $2,749,000 | +3.3% | 844 | -0.1% | 0.01% | -18.2% |
| OLN | Sell | Olin Corp | $2,623,000 | +72.7% | 106,809 | -13.0% | 0.01% | +50.0% |
| QLD | Sell | ProShares Ultra QQQexchange traded fund | $1,699,000 | +25.7% | 14,756 | -0.0% | 0.01% | +20.0% |
| CR | Sell | Crane Co | $1,746,000 | +28.1% | 22,478 | -17.4% | 0.01% | +20.0% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $1,616,000 | -23.8% | 17,771 | -32.4% | 0.01% | -25.0% |
| TSLA | Sell | Tesla Inc | $1,654,000 | -33.8% | 2,343 | -59.8% | 0.01% | -40.0% |
| PINS | Sell | Pinterest Inc | $1,403,000 | +8.6% | 21,295 | -31.6% | 0.01% | 0.0% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $1,439,000 | +22.5% | 5,376 | -1.7% | 0.01% | 0.0% |
| VSAT | Sell | Viasat Inc | $1,483,000 | -23.0% | 45,421 | -18.9% | 0.01% | -37.5% |
| HACK | Sell | ETFMG Prime Cyber Security ETFexchange traded fund | $1,343,000 | +23.0% | 23,326 | -0.6% | 0.01% | +25.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $1,521,000 | +16.4% | 7,170 | -1.2% | 0.01% | 0.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $1,118,000 | +23.9% | 7,863 | -3.6% | 0.00% | 0.0% |
| BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFexchange traded fund | $1,127,000 | +16.1% | 34,002 | -2.4% | 0.00% | 0.0% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFexchange traded fund | $1,207,000 | +12.9% | 32,063 | -2.5% | 0.00% | 0.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFexchange traded fund | $1,124,000 | +16.8% | 16,899 | -4.4% | 0.00% | 0.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFexchange traded fund | $1,317,000 | +16.7% | 27,901 | -0.2% | 0.00% | 0.0% |
| PBD | Sell | Invesco Global Clean Energy ETFexchange traded fund | $1,316,000 | +26.3% | 37,880 | -20.3% | 0.00% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $916,000 | +14.1% | 7,701 | -2.8% | 0.00% | 0.0% |
| GOOG | Sell | Alphabet Inc | $818,000 | +12.1% | 467 | -6.0% | 0.00% | 0.0% |
| GOOGL | Sell | Alphabet Inc | $817,000 | -6.7% | 466 | -22.1% | 0.00% | 0.0% |
| CVX | Sell | Chevron Corp | $848,000 | -17.3% | 10,037 | -29.5% | 0.00% | -25.0% |
| DTE | Sell | DTE Energy Co | $895,000 | -5.3% | 7,308 | -10.4% | 0.00% | -25.0% |
| GGG | Sell | Graco Inc | $787,000 | +4.0% | 10,881 | -11.8% | 0.00% | 0.0% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $909,000 | +1.5% | 4,290 | -10.4% | 0.00% | -25.0% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded fund | $1,009,000 | +12.0% | 4,512 | -2.0% | 0.00% | -25.0% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $807,000 | -24.9% | 4,524 | -25.5% | 0.00% | -25.0% |
| XLB | Sell | Materials Select Sector SPDR Fundexchange traded fund | $799,000 | +12.5% | 11,032 | -1.2% | 0.00% | 0.0% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $887,000 | +14.7% | 4,288 | -2.2% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inc | $492,000 | -60.7% | 13,376 | -60.8% | 0.00% | -60.0% |
| XOM | Sell | Exxon Mobil Corp | $498,000 | +15.5% | 12,086 | -3.8% | 0.00% | 0.0% |
| EPR | Sell | EPR Properties | $537,000 | +14.0% | 16,517 | -3.5% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $675,000 | -2.6% | 7,373 | -5.7% | 0.00% | -33.3% |
| DIS | Sell | Walt Disney Co/The | $450,000 | +19.0% | 2,481 | -18.5% | 0.00% | 0.0% |
| WPC | Sell | WP Carey Inc | $576,000 | +4.5% | 8,041 | -3.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 Small CapETFexchange traded fund | $544,000 | +29.2% | 6,844 | -1.1% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $727,000 | +1.0% | 6,214 | -1.0% | 0.00% | -33.3% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $667,000 | +8.3% | 1,940 | -2.8% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $467,000 | -41.6% | 3,713 | -43.4% | 0.00% | -33.3% |
| SBUX | Sell | Starbucks Corp | $611,000 | +14.8% | 5,709 | -7.7% | 0.00% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $656,000 | -1.4% | 11,157 | -0.2% | 0.00% | -33.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $586,000 | +4.8% | 1,257 | -0.7% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $459,000 | -4.8% | 848 | -12.0% | 0.00% | 0.0% |
| WMT | Sell | Walmart Inc | $596,000 | -12.1% | 4,116 | -15.1% | 0.00% | -33.3% |
| PG | Sell | Procter & Gamble Co/The | $478,000 | -39.0% | 3,435 | -39.1% | 0.00% | -33.3% |
| UNP | Sell | Union Pacific Corp | $505,000 | -5.6% | 2,427 | -10.6% | 0.00% | 0.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFexchange traded fund | $531,000 | -6.5% | 13,793 | -11.4% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $599,000 | -27.9% | 6,983 | -27.3% | 0.00% | -33.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFexchange traded fund | $456,000 | +3.9% | 6,659 | -13.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFexchange traded fund | $458,000 | -2.3% | 12,319 | -3.4% | 0.00% | 0.0% |
| TFX | Sell | Teleflex Inc | $239,000 | +13.8% | 581 | -6.0% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $370,000 | +13.8% | 14,008 | -16.0% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $307,000 | -6.7% | 1,825 | -7.6% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $236,000 | -16.0% | 1,099 | -14.1% | 0.00% | 0.0% |
| PE | Sell | Parsley Energy Inc | $284,000 | +11.8% | 20,000 | -26.4% | 0.00% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp | $245,000 | +14.5% | 4,894 | -3.8% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc | $223,000 | -3.9% | 2,238 | -2.9% | 0.00% | 0.0% |
| LLY | Sell | Eli Lilly and Co | $224,000 | -4.3% | 1,325 | -16.1% | 0.00% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $282,000 | +19.5% | 3,950 | -3.7% | 0.00% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $384,000 | -10.5% | 2,088 | -13.1% | 0.00% | -50.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $293,000 | +10.6% | 2,901 | -1.7% | 0.00% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $262,000 | +16.4% | 2,702 | -2.9% | 0.00% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $318,000 | -1.5% | 6,148 | -16.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustexchange traded fund | $323,000 | -11.3% | 1,055 | -19.5% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $360,000 | +20.8% | 1,669 | -0.5% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $213,000 | +5.4% | 5,115 | -25.2% | 0.00% | 0.0% |
| FUL | Sell | HB Fuller Co | $380,000 | +9.5% | 7,323 | -3.4% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $222,000 | +11.6% | 25,254 | -15.5% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc | $297,000 | +6.8% | 2,609 | -3.3% | 0.00% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $238,000 | -7.0% | 1,681 | -3.3% | 0.00% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR Fundexchange traded fund | $235,000 | -62.1% | 1,804 | -66.1% | 0.00% | -50.0% |
| WFC | Sell | Wells Fargo & Co | $237,000 | +16.2% | 7,854 | -9.5% | 0.00% | 0.0% |
| CB | Sell | Chubb Ltd | $273,000 | +31.2% | 1,774 | -0.9% | 0.00% | 0.0% |
| NAV | Sell | Navistar International Corp | $343,000 | -5.8% | 7,808 | -6.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE Inc | $347,000 | +12.7% | 2,452 | -0.0% | 0.00% | 0.0% |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -631 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -156,964 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental U.S. Small Company Index ETFexchange traded fund | $0 | – | -6,823 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -306 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,626 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -688 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFexchange traded fund | $0 | – | -3,066 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -23,395 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -16,044 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.