Financial Engines Advisors L.L.C. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$18.3T
Holdings
104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FUNDS | 18,358,503 | $2.9T | 15.67% | |
| 2 | IWDISHARES TR | 18,118,369 | $2.2T | 12.21% | |
| 3 | SCHFSchwab Strategic Trust | 53,362,199 | $1.7T | 9.12% | |
| 4 | XTISHARES TR | 42,504,287 | $1.6T | 8.81% | |
| 5 | LQDISHARES TR | 8,788,766 | $1.0T | 5.71% | |
| 6 | SCHVSchwab Strategic Trust | 17,117,591 | $937.0B | 5.11% | |
| 7 | SCHGSchwab Strategic Trust | 11,614,721 | $922.6B | 5.03% | |
| 8 | SCHOSchwab Strategic Trust | 16,767,951 | $841.6B | 4.59% | |
| 9 | IJHISHARES TR | 4,250,662 | $805.1B | 4.39% | |
| 10 | NANRSPDR SERIES TRUST | 20,613,892 | $671.8B | 3.67% | |
| 11 | MDYVSPDR SERIES TRUST | 10,876,045 | $571.5B | 3.12% | |
| 12 | TFISPDR SERIES TRUST | 10,716,649 | $539.6B | 2.94% | |
| 13 | VNQVANGUARD INDEX FUNDS | 5,155,740 | $448.1B | 2.45% | |
| 14 | SCHESchwab Strategic Trust | 16,715,219 | $434.8B | 2.37% | |
| 15 | SCHHSchwab Strategic Trust | 9,018,438 | $400.7B | 2.19% | |
| 16 | SLYVSPDR SERIES TRUST | 4,956,726 | $298.9B | 1.63% | |
| 17 | IEIISHARES TR | 1,999,265 | $246.3B | 1.34% | |
| 18 | IJJISHARES TR | 1,068,279 | $167.7B | 0.92% | |
| 19 | LVHDLEGG MASON ETF INVESTMENT TR | 4,596,811 | $146.2B | 0.80% | |
| 20 | IWOISHARES TR | 710,365 | $139.7B | 0.76% | |
| 21 | SCHMSchwab Strategic Trust | 2,474,878 | $137.1B | 0.75% | |
| 22 | EFAISHARES TR | 2,105,433 | $136.6B | 0.75% | |
| 23 | IJKISHARES TR | 557,875 | $122.2B | 0.67% | |
| 24 | SPHDINVESCO EXCHNG TRADED FD TR | 2,686,544 | $114.1B | 0.62% | |
| 25 | VTIVANGUARD INDEX FUNDS | 761,632 | $110.2B | 0.60% | |
| 26 | SLYGSPDR SERIES TRUST | 1,592,607 | $95.1B | 0.52% | |
| 27 | SCHZSchwab Strategic Trust | 1,427,744 | $74.1B | 0.40% | |
| 28 | BNDVANGUARD INDEX FUNDS | 789,399 | $64.1B | 0.35% | |
| 29 | EFAVISHARES TR | 785,310 | $56.5B | 0.31% | |
| 30 | MDYGSPDR SERIES TRUST | 876,366 | $43.2B | 0.24% | |
| 31 | —POWERSHARES ETF TRUST II | 1,651,940 | $37.4B | 0.20% | |
| 32 | SCHASchwab Strategic Trust | 534,506 | $37.4B | 0.20% | |
| 33 | —POWERSHARES ETF TRUST II | 1,762,579 | $32.9B | 0.18% | |
| 34 | AQLTISHARES TR | 342,875 | $20.8B | 0.11% | |
| 35 | DDOMINION ENERGY IN | 255,204 | $19.6B | 0.11% | |
| 36 | SPTLSPDR SERIES TRUST | 401,713 | $14.6B | 0.08% | |
| 37 | IVWISHARES TR | 74,366 | $12.8B | 0.07% | |
| 38 | IVEISHARES TR | 110,576 | $12.5B | 0.07% | |
| 39 | SHMSPDR SERIES TRUST | 231,556 | $11.2B | 0.06% | |
| 40 | ABBVABBVIE COMMON STOCK | 129,111 | $10.4B | 0.06% | |
| 41 | BKBANK OF NEW YORK MELLON CORP | 201,959 | $10.2B | 0.06% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE INC | 64,675 | $9.3B | 0.05% | |
| 43 | MUBISHARES TR | 68,027 | $7.6B | 0.04% | |
| 44 | AONAON PLC | 44,143 | $7.5B | 0.04% | |
| 45 | SHVISHARES TR | 60,183 | $6.7B | 0.04% | |
| 46 | KMIKINDER MORGAN INC | 315,449 | $6.3B | 0.03% | |
| 47 | EWEdwards Lifsci Corp Com Stock | 28,891 | $5.5B | 0.03% | |
| 48 | ABTABBOTT LABORATORIES COMMON STOCK | 67,635 | $5.4B | 0.03% | |
| 49 | IEMGISHARES TR | 90,395 | $4.7B | 0.03% | |
| 50 | FRELFidelity | 173,217 | $4.5B | 0.02% | |
| 51 | ARKQARK ETF TR | 127,750 | $4.3B | 0.02% | |
| 52 | —ISHARES TR | 36,824 | $3.9B | 0.02% | |
| 53 | JWNUSDNORDSTROM INC | 81,342 | $3.6B | 0.02% | |
| 54 | BOTZGLOBAL X FDS | 177,080 | $3.6B | 0.02% | |
| 55 | FDXFDX Stock Fund | 19,331 | $3.5B | 0.02% | |
| 56 | —ETF MANAGERS TR | 81,278 | $3.5B | 0.02% | |
| 57 | HACKUSDETF MANAGERS TR | 83,513 | $3.3B | 0.02% | |
| 58 | IJSISHARES TR | 22,033 | $3.3B | 0.02% | |
| 59 | SCHRSchwab Strategic Trust | 56,276 | $3.0B | 0.02% | |
| 60 | —BEMIS COMPANY INC | 53,717 | $3.0B | 0.02% | |
| 61 | ALKALASKA AIR GROUP INC | 46,341 | $2.6B | 0.01% | |
| 62 | CR1USDCRANE CO | 29,609 | $2.5B | 0.01% | |
| 63 | IJTISHARES TR | 13,022 | $2.3B | 0.01% | |
| 64 | FITBFIFTH THIRD BANCORP | 89,141 | $2.2B | 0.01% | |
| 65 | FLOTISHARES TR | 42,879 | $2.2B | 0.01% | |
| 66 | ARKGARK ETF TR | 65,101 | $2.1B | 0.01% | |
| 67 | FITESPDR SERIES TRUST | 59,203 | $2.1B | 0.01% | |
| 68 | HAILSPDR SERIES TRUST | 74,819 | $2.0B | 0.01% | |
| 69 | SIMSSPDR SERIES TRUST | 72,766 | $2.0B | 0.01% | |
| 70 | VSATVIASAT INC | 25,596 | $2.0B | 0.01% | |
| 71 | HYGISHARES TR | 22,467 | $1.9B | 0.01% | |
| 72 | FNDESchwab Strategic Trust | 69,486 | $1.9B | 0.01% | |
| 73 | OLNOLIN CORP | 81,395 | $1.9B | 0.01% | |
| 74 | DVADAVITA INC | 34,109 | $1.9B | 0.01% | |
| 75 | KELKELLOGG CO | 31,702 | $1.8B | 0.01% | |
| 76 | SCHCSchwab Strategic Trust | 53,571 | $1.7B | 0.01% | |
| 77 | SPDWSPDR SERIES TRUST | 49,222 | $1.4B | 0.01% | |
| 78 | EFXEQUIFAX INC | 9,512 | $1.1B | 0.01% | |
| 79 | BABOEING CO | 2,695 | $1.0B | 0.01% | |
| 80 | SONSONOCO PRODUCTS CO | 15,073 | $927.0M | 0.01% | |
| 81 | LIESUN LIFE FINANCIAL INC | 22,893 | $879.0M | 0.00% | |
| 82 | PBDINVESCO EXCHNG TRADED FD TR | 65,418 | $783.0M | 0.00% | |
| 83 | CVXCHEVRON CORP | 6,350 | $782.0M | 0.00% | |
| 84 | VTVVANGUARD INDEX FUNDS | 6,996 | $753.0M | 0.00% | |
| 85 | PMBSPIMCO ETF TRUST | 7,134 | $740.0M | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COMPANIES INC | 6,933 | $651.0M | 0.00% | |
| 87 | FBINFORTUNE BRANDS HOME AND SECURITY | 11,859 | $565.0M | 0.00% | |
| 88 | GGGGRACO INC | 10,256 | $508.0M | 0.00% | |
| 89 | CRSCARPENTER TECHNOLOGY CORP | 10,845 | $497.0M | 0.00% | |
| 90 | VIABVIACOM INC | 17,194 | $483.0M | 0.00% | |
| 91 | TRNTRINITY INDUSTRIES INC | 21,807 | $474.0M | 0.00% | |
| 92 | IJRISHARES TR | 5,646 | $434.0M | 0.00% | |
| 93 | VOVANGUARD INDEX FUNDS | 2,404 | $386.0M | 0.00% | |
| 94 | WFCWELLS FARGO & CO | 7,662 | $370.0M | 0.00% | |
| 95 | PRGOPERRIGO CO PLC | 7,580 | $365.0M | 0.00% | |
| 96 | DALDELTA AIR LINES INC | 6,443 | $333.0M | 0.00% | |
| 97 | ASTEASTEC INDUSTRIES INC | 7,777 | $294.0M | 0.00% | |
| 98 | KOMPSPDR SERIES TRUST | 8,573 | $269.0M | 0.00% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 1,420 | $248.0M | 0.00% | |
| 100 | TWITITAN INTERNATIONAL INC | 38,009 | $227.0M | 0.00% |
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