$32 Billion is the total value of Financial Engines Advisors L.L.C.'s 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFetp | $2,832,103,000 | +1.9% | 11,018,142 | +0.4% | 8.85% | -6.6% |
| SCHF | Buy | Schwab International Equity ETFetp | $2,574,690,000 | +9.8% | 68,439,403 | +5.1% | 8.04% | +0.7% |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetp | $2,341,048,000 | +15.5% | 90,283,383 | +17.7% | 7.32% | +5.9% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $1,802,512,000 | +28.5% | 47,559,683 | +16.6% | 5.63% | +17.8% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETFetp | $1,578,985,000 | +29.2% | 26,658,528 | +34.7% | 4.93% | +18.4% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $794,748,000 | +0.1% | 6,111,099 | +6.3% | 2.48% | -8.3% |
| SCHH | Buy | Schwab U.S. REIT ETFetp | $704,777,000 | +28.3% | 17,152,029 | +18.9% | 2.20% | +17.6% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFetp | $610,887,000 | +48.2% | 15,671,798 | +71.5% | 1.91% | +35.9% |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFetp | $606,002,000 | +36.5% | 17,138,053 | +30.3% | 1.89% | +25.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $574,828,000 | +20.5% | 5,296,486 | +2.0% | 1.80% | +10.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetp | $538,296,000 | +33.0% | 7,232,246 | +22.0% | 1.68% | +22.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $503,563,000 | +16.8% | 9,674,594 | +12.5% | 1.57% | +7.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $458,992,000 | +31.0% | 8,138,149 | +28.4% | 1.43% | +20.1% |
| IGOV | Buy | iShares International Treasury Bond ETFetp | $445,150,000 | +36.4% | 8,572,107 | +46.1% | 1.39% | +25.1% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFetp | $394,448,000 | +62.9% | 12,295,773 | +67.8% | 1.23% | +49.3% |
| SCHK | Buy | Schwab 1000 Index ETFetp | $369,152,000 | +28.5% | 9,364,578 | +21.9% | 1.15% | +17.8% |
| MUB | Buy | iShares National Muni Bond ETFetp | $229,843,000 | +9.1% | 1,980,554 | +10.2% | 0.72% | 0.0% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetp | $202,362,000 | +15.8% | 4,341,598 | +9.2% | 0.63% | +6.2% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetp | $167,228,000 | +54.9% | 3,819,735 | +49.1% | 0.52% | +41.8% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetp | $135,963,000 | +3.8% | 2,520,169 | +7.8% | 0.42% | -4.7% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetp | $54,401,000 | +3.6% | 1,097,681 | +4.1% | 0.17% | -5.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFetp | $52,016,000 | +4.5% | 1,006,899 | +6.2% | 0.16% | -4.1% |
| BND | Buy | Vanguard Total Bond Market ETFetp | $49,811,000 | -0.1% | 587,954 | +3.9% | 0.16% | -8.2% |
| IVE | Buy | iShares S&P 500 Value ETFetp | $49,212,000 | +16.3% | 348,428 | +5.4% | 0.15% | +6.9% |
| SCHR | Buy | Schwab Intermediate-Term U.S. Treasury ETFetp | $39,373,000 | +11.6% | 697,973 | +15.1% | 0.12% | +2.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetp | $39,279,000 | +6.5% | 603,272 | +4.4% | 0.12% | -2.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetp | $29,594,000 | +9.8% | 410,743 | +5.3% | 0.09% | 0.0% |
| CORP | Buy | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp | $12,573,000 | +17.1% | 112,851 | +23.2% | 0.04% | +5.4% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetp | $11,368,000 | +13.6% | 99,872 | +17.9% | 0.04% | +5.9% |
| MBB | Buy | iShares MBS ETFetp | $10,983,000 | +18.4% | 101,301 | +20.3% | 0.03% | +6.2% |
| VTV | Buy | Vanguard Value ETFetp | $9,156,000 | +40.3% | 69,652 | +27.0% | 0.03% | +31.8% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $8,398,000 | +12.4% | 21,124 | +6.1% | 0.03% | +4.0% |
| MSFT | Buy | Microsoft Corp | $6,053,000 | +10.3% | 25,675 | +4.1% | 0.02% | 0.0% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetp | $5,908,000 | +23.7% | 214,909 | +14.2% | 0.02% | +12.5% |
| KMI | Buy | Kinder Morgan Inc | $5,313,000 | +23.9% | 319,086 | +1.7% | 0.02% | +13.3% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFetp | $4,952,000 | -0.0% | 96,503 | +0.1% | 0.02% | -11.8% |
| ALK | Buy | Alaska Air Group Inc | $3,912,000 | +40.4% | 56,525 | +5.5% | 0.01% | +33.3% |
| AMCR | Buy | Amcor PLC | $2,691,000 | +0.6% | 230,401 | +1.3% | 0.01% | -11.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $2,527,000 | +247.6% | 20,746 | +233.9% | 0.01% | +300.0% |
| DVA | Buy | DaVita Inc | $2,587,000 | -7.9% | 24,001 | +0.3% | 0.01% | -20.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $2,007,000 | +4.5% | 40,866 | +0.4% | 0.01% | -14.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,937,000 | +175.1% | 3,818 | +145.5% | 0.01% | +200.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetp | $1,552,000 | +2.0% | 7,233 | +0.9% | 0.01% | 0.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $1,467,000 | +31.2% | 8,856 | +12.6% | 0.01% | +25.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetp | $1,602,000 | +0.9% | 6,593 | +0.2% | 0.01% | 0.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $1,194,000 | +6.2% | 17,882 | +5.8% | 0.00% | 0.0% |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFetp | $1,178,000 | +4.5% | 35,545 | +4.5% | 0.00% | 0.0% |
| GOOGL | Buy | Alphabet Inc | $1,408,000 | +72.3% | 681 | +46.1% | 0.00% | +33.3% |
| JNJ | Buy | Johnson & Johnson | $1,248,000 | +33.3% | 7,591 | +27.7% | 0.00% | +33.3% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetp | $1,333,000 | -0.7% | 24,289 | +4.1% | 0.00% | -20.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,123,000 | +7.7% | 3,019 | +1.5% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $1,014,000 | +14.6% | 33,500 | +8.9% | 0.00% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,011,000 | -1.3% | 4,458 | +1.4% | 0.00% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $854,000 | +52.2% | 4,520 | +42.4% | 0.00% | +50.0% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $808,000 | +34.9% | 8,428 | +20.7% | 0.00% | +50.0% |
| IBM | Buy | International Business Machines Corp | $821,000 | +75.8% | 6,159 | +65.9% | 0.00% | +50.0% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $879,000 | +78.3% | 2,209 | +68.2% | 0.00% | +50.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetp | $1,039,000 | -0.5% | 10,176 | +0.0% | 0.00% | -25.0% |
| IWB | Buy | iShares Russell 1000 ETFetp | $1,088,000 | +19.7% | 4,861 | +13.3% | 0.00% | 0.0% |
| O | Buy | Realty Income Corpreit | $1,021,000 | +8.4% | 16,025 | +6.2% | 0.00% | 0.0% |
| SCHB | New | Schwab US Broad Market ETFetp | $923,000 | – | 9,548 | +100.0% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $886,000 | +10.9% | 11,248 | +2.0% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Co | $1,022,000 | +9.0% | 16,141 | +2.0% | 0.00% | 0.0% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $804,000 | +20.5% | 2,206 | +13.7% | 0.00% | +50.0% |
| DIS | Buy | Walt Disney Co/The | $494,000 | +9.8% | 2,677 | +7.9% | 0.00% | 0.0% |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100 ETFetp | $505,000 | +144.0% | 15,860 | +137.0% | 0.00% | +100.0% |
| MA | Buy | Mastercard Inc | $552,000 | +11.7% | 1,549 | +12.1% | 0.00% | 0.0% |
| UNP | Buy | Union Pacific Corp | $700,000 | +38.6% | 3,177 | +30.9% | 0.00% | 0.0% |
| PFE | Buy | Pfizer Inc | $511,000 | +3.9% | 14,099 | +5.4% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corp | $652,000 | +6.7% | 5,963 | +4.4% | 0.00% | 0.0% |
| GOOD | Buy | Gladstone Commercial Corpreit | $792,000 | +8.8% | 40,507 | +0.2% | 0.00% | 0.0% |
| FB | Buy | Facebook Inc | $582,000 | +28.2% | 1,975 | +18.9% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $685,000 | +4.4% | 11,781 | +5.6% | 0.00% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $744,000 | +49.4% | 13,333 | +10.3% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $598,000 | +2.0% | 1,310 | +4.2% | 0.00% | 0.0% |
| EPR | Buy | EPR Propertiesreit | $770,000 | +43.4% | 16,523 | +0.0% | 0.00% | 0.0% |
| DUK | Buy | Duke Energy Corp | $729,000 | +8.0% | 7,549 | +2.4% | 0.00% | 0.0% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFetp | $257,000 | +12.2% | 1,564 | +11.3% | 0.00% | 0.0% |
| HON | New | Honeywell International Inc | $231,000 | – | 1,063 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFetp | $301,000 | – | 9,598 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR Bloomberg Barclays International Treasury Bond ETFetp | $288,000 | +7.1% | 9,895 | +14.8% | 0.00% | 0.0% |
| SDY | New | SPDR S&P Dividend ETFetp | $230,000 | – | 1,946 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $250,000 | – | 4,084 | +100.0% | 0.00% | – |
| GE | New | General Electric Co | $207,000 | – | 15,735 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $223,000 | +2.3% | 1,646 | +6.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $390,000 | +20.7% | 1,179 | +11.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetp | $335,000 | +18.0% | 703 | +4.3% | 0.00% | 0.0% |
| F | Buy | Ford Motor Co | $445,000 | +100.5% | 36,293 | +43.7% | 0.00% | 0.0% |
| FISV | Buy | Fiserv Inc | $321,000 | +8.1% | 2,694 | +3.3% | 0.00% | 0.0% |
| TECL | Buy | Direxion Daily Technology Bull 3X Sharesetp | $381,000 | +1.6% | 9,222 | +900.2% | 0.00% | 0.0% |
| DEO | Buy | Diageo PLCadr | $480,000 | +16.2% | 2,899 | +11.6% | 0.00% | 0.0% |
| DE | New | Deere & Co | $236,000 | – | 631 | +100.0% | 0.00% | – |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $276,000 | +19.5% | 8,103 | +3.3% | 0.00% | 0.0% |
| CL | New | Colgate-Palmolive Co | $290,000 | – | 3,685 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Increit | $211,000 | – | 1,850 | +100.0% | 0.00% | – |
| STRO | New | Sutro Biopharma Inc | $231,000 | – | 10,151 | +100.0% | 0.00% | – |
| TXN | Buy | Texas Instruments Inc | $304,000 | +31.6% | 1,607 | +14.1% | 0.00% | 0.0% |
| USB | Buy | US Bancorp | $372,000 | +34.8% | 6,673 | +13.5% | 0.00% | 0.0% |
| NAV | Buy | Navistar International Corp | $356,000 | +3.8% | 8,074 | +3.4% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc | $458,000 | -0.2% | 877 | +3.4% | 0.00% | -50.0% |
| NEE | Buy | NextEra Energy Inc | $462,000 | +14.6% | 6,116 | +17.1% | 0.00% | 0.0% |
| LHX | New | L3Harris Technologies Inc | $227,000 | – | 1,121 | +100.0% | 0.00% | – |
| NVS | Buy | Novartis AGadr | $232,000 | +15.4% | 2,709 | +27.5% | 0.00% | 0.0% |
| ESGU | New | iShares ESG Aware MSCI USA ETFetp | $225,000 | – | 2,480 | +100.0% | 0.00% | – |
| GNMA | Buy | iShares GNMA Bond ETFetp | $381,000 | +47.1% | 7,582 | +49.2% | 0.00% | 0.0% |
| PNC | New | PNC Financial Services Group Inc/The | $206,000 | – | 1,176 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $411,000 | – | 2,579 | +100.0% | 0.00% | – |
| PG | Buy | Procter & Gamble Co/The | $476,000 | -0.4% | 3,517 | +2.4% | 0.00% | -50.0% |
| RTX | Buy | Raytheon Technologies Corp | $361,000 | +28.0% | 4,668 | +18.2% | 0.00% | 0.0% |
| RDSA | New | Royal Dutch Shell PLCadr | $298,000 | – | 7,769 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $341,000 | +43.9% | 8,722 | +11.1% | 0.00% | 0.0% |
| PRGO | New | Perrigo Co PLC | $205,000 | – | 5,064 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Ltd | $293,000 | +7.3% | 1,854 | +4.5% | 0.00% | 0.0% |
| LMT | New | Lockheed Martin Corp | $242,000 | – | 655 | +100.0% | 0.00% | – |
| LOW | Buy | Lowe's Cos Inc | $380,000 | +50.2% | 1,998 | +26.8% | 0.00% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $263,000 | +17.4% | 1,407 | +6.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $289,000 | +22.5% | 1,289 | +17.3% | 0.00% | 0.0% |
| MS | Buy | Morgan Stanley | $276,000 | +19.5% | 3,548 | +5.3% | 0.00% | 0.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFetp | $405,000 | +25.0% | 4,568 | +31.1% | 0.00% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETFetp | $396,000 | – | 4,821 | +100.0% | 0.00% | – |
| BNDX | New | Vanguard Total International Bond ETFetp | $248,000 | – | 4,343 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp | $253,000 | – | 3,367 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetp | $222,000 | – | 3,271 | +100.0% | 0.00% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $430,000 | +68.6% | 1,200 | +66.4% | 0.00% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $406,000 | +50.9% | 6,396 | +48.4% | 0.00% | 0.0% |
| HYT | Buy | BlackRock Corporate High Yield Fund Incclosed-end fund | $204,000 | +6.8% | 17,370 | +4.6% | 0.00% | 0.0% |
| BAC | Buy | Bank of America Corp | $389,000 | +92.6% | 10,064 | +50.7% | 0.00% | 0.0% |
| BLL | New | Ball Corp | $345,000 | – | 4,069 | +100.0% | 0.00% | – |
| ABEO | New | Abeona Therapeutics Inc | $40,000 | – | 21,445 | +100.0% | 0.00% | – |
| GNUS | Buy | Genius Brands International Inc | $24,000 | +50.0% | 12,400 | +7.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-12
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.