Financial Engines Advisors L.L.C. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$32.0T
Holdings
268
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFViShares MSCI EAFE Value ETF | 27,497 | $1.4B | 0.00% | |
| 102 | HACKUSDETFMG Prime Cyber Security ETF | 24,289 | $1.3B | 0.00% | |
| 103 | JNJJohnson & Johnson | 7,591 | $1.2B | 0.00% | |
| 104 | SCHCSchwab International Small-Cap Equity ETF | 30,916 | $1.2B | 0.00% | |
| 105 | HDHome Depot Inc/The | 3,984 | $1.2B | 0.00% | |
| 106 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 26,473 | $1.2B | 0.00% | |
| 107 | —ETFMG Prime Mobile Payments ETF | 17,882 | $1.2B | 0.00% | |
| 108 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 35,545 | $1.2B | 0.00% | |
| 109 | UNHUnitedHealth Group Inc | 3,019 | $1.1B | 0.00% | |
| 110 | IWBiShares Russell 1000 ETF | 4,861 | $1.1B | 0.00% | |
| 111 | EFXEquifax Inc | 5,948 | $1.1B | 0.00% | |
| 112 | IWViShares Russell 3000 ETF | 4,463 | $1.1B | 0.00% | |
| 113 | IWPiShares Russell Mid-Cap Growth ETF | 10,176 | $1.0B | 0.00% | |
| 114 | IWMiShares Russell 2000 ETF | 4,642 | $1.0B | 0.00% | |
| 115 | SONSonoco Products Co | 16,141 | $1.0B | 0.00% | |
| 116 | ORealty Income Corp | 16,025 | $1.0B | 0.00% | |
| 117 | VOEVanguard Mid-Cap Value ETF | 7,566 | $1.0B | 0.00% | |
| 118 | TAT&T Inc | 33,500 | $1.0B | 0.00% | |
| 119 | BABAAlibaba Group Holding Ltd | 4,458 | $1.0B | 0.00% | |
| 120 | VOVanguard Mid-Cap ETF | 4,279 | $947.0M | 0.00% | |
| 121 | SCHBSchwab US Broad Market ETF | 9,548 | $923.0M | 0.00% | |
| 122 | PBDInvesco Global Clean Energy ETF | 27,871 | $892.0M | 0.00% | |
| 123 | XLBMaterials Select Sector SPDR Fund | 11,248 | $886.0M | 0.00% | |
| 124 | JPMJPMorgan Chase & Co | 5,796 | $882.0M | 0.00% | |
| 125 | IVViShares Core S&P 500 ETF | 2,209 | $879.0M | 0.00% | |
| 126 | ADPAutomatic Data Processing Inc | 4,520 | $854.0M | 0.00% | |
| 127 | CVXChevron Corp | 8,097 | $848.0M | 0.00% | |
| 128 | IRMIron Mountain Inc | 22,028 | $829.0M | 0.00% | |
| 129 | OHIOmega Healthcare Investors Inc | 22,530 | $825.0M | 0.00% | |
| 130 | IBMInternational Business Machines Corp | 6,159 | $821.0M | 0.00% | |
| 131 | FBINFortune Brands Home & Security Inc | 8,428 | $808.0M | 0.00% | |
| 132 | LXPUSDLexington Realty Trust | 71,866 | $806.0M | 0.00% | |
| 133 | VOOVanguard S&P 500 ETF | 2,206 | $804.0M | 0.00% | |
| 134 | ORCLOracle Corp | 11,384 | $799.0M | 0.00% | |
| 135 | GOODGladstone Commercial Corp | 40,507 | $792.0M | 0.00% | |
| 136 | CRSCarpenter Technology Corp | 18,813 | $774.0M | 0.00% | |
| 137 | EPREPR Properties | 16,523 | $770.0M | 0.00% | |
| 138 | STAGSTAG Industrial Inc | 22,733 | $767.0M | 0.00% | |
| 139 | XOMExxon Mobil Corp | 13,333 | $744.0M | 0.00% | |
| 140 | DUKDuke Energy Corp | 7,549 | $729.0M | 0.00% | |
| 141 | CSCOCisco Systems Inc/Delaware | 13,774 | $712.0M | 0.00% | |
| 142 | VVisa Inc | 3,321 | $703.0M | 0.00% | |
| 143 | UNPUnion Pacific Corp | 3,177 | $700.0M | 0.00% | |
| 144 | BACVerizon Communications Inc | 11,781 | $685.0M | 0.00% | |
| 145 | GGGGraco Inc | 9,508 | $681.0M | 0.00% | |
| 146 | SBUXStarbucks Corp | 5,963 | $652.0M | 0.00% | |
| 147 | DALDelta Air Lines Inc | 12,719 | $614.0M | 0.00% | |
| 148 | GTYGetty Realty Corp | 20,974 | $602.0M | 0.00% | |
| 149 | TMOThermo Fisher Scientific Inc | 1,310 | $598.0M | 0.00% | |
| 150 | CMCSAComcast Corp | 10,798 | $584.0M | 0.00% | |
| 151 | METAFacebook Inc | 1,975 | $582.0M | 0.00% | |
| 152 | OLPOne Liberty Properties Inc | 25,414 | $577.0M | 0.00% | |
| 153 | WPCWP Carey Inc | 8,035 | $577.0M | 0.00% | |
| 154 | SLYSPDR S&P 600 Small CapETF | 6,131 | $576.0M | 0.00% | |
| 155 | MAMastercard Inc | 1,549 | $552.0M | 0.00% | |
| 156 | PFFiShares Preferred & Income Securities ETF | 13,588 | $522.0M | 0.00% | |
| 157 | PLTRPalantir Technologies Inc | 22,191 | $517.0M | 0.00% | |
| 158 | WMTWalmart Inc | 3,761 | $513.0M | 0.00% | |
| 159 | PFEPfizer Inc | 14,099 | $511.0M | 0.00% | |
| 160 | QQQJInvesco Nasdaq Next Gen 100 ETF | 15,860 | $505.0M | 0.00% | |
| 161 | DISWalt Disney Co/The | 2,677 | $494.0M | 0.00% | |
| 162 | DEODiageo PLC | 2,899 | $480.0M | 0.00% | |
| 163 | IWRiShares Russell Mid-Cap ETF | 6,481 | $479.0M | 0.00% | |
| 164 | PGProcter & Gamble Co/The | 3,517 | $476.0M | 0.00% | |
| 165 | CLWClearwater Paper Corp | 12,624 | $475.0M | 0.00% | |
| 166 | NEENextEra Energy Inc | 6,116 | $462.0M | 0.00% | |
| 167 | NFLXNetflix Inc | 877 | $458.0M | 0.00% | |
| 168 | FFord Motor Co | 36,293 | $445.0M | 0.00% | |
| 169 | FULHB Fuller Co | 6,922 | $435.0M | 0.00% | |
| 170 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 11,917 | $432.0M | 0.00% | |
| 171 | VGTVanguard Information Technology ETF | 1,200 | $430.0M | 0.00% | |
| 172 | MRKMerck & Co Inc | 5,494 | $427.0M | 0.00% | |
| 173 | TJXTJX Cos Inc/The | 6,358 | $421.0M | 0.00% | |
| 174 | ASBAssociated Banc-Corp | 19,538 | $417.0M | 0.00% | |
| 175 | WTMWhite Mountains Insurance Group Ltd | 372 | $415.0M | 0.00% | |
| 176 | PXDEURPioneer Natural Resources Co | 2,579 | $411.0M | 0.00% | |
| 177 | BMYBristol-Myers Squibb Co | 6,396 | $406.0M | 0.00% | |
| 178 | AMGNAmgen Inc | 1,630 | $406.0M | 0.00% | |
| 179 | BIVVanguard Intermediate-Term Bond ETF | 4,568 | $405.0M | 0.00% | |
| 180 | ASTEAstec Industries Inc | 5,318 | $401.0M | 0.00% | |
| 181 | BSVVanguard Short-Term Bond ETF | 4,821 | $396.0M | 0.00% | |
| 182 | GQ9SPDR Gold Shares | 2,451 | $392.0M | 0.00% | |
| 183 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,179 | $390.0M | 0.00% | |
| 184 | BACBank of America Corp | 10,064 | $389.0M | 0.00% | |
| 185 | TECLDirexion Daily Technology Bull 3X Shares | 9,222 | $381.0M | 0.00% | |
| 186 | GNMAiShares GNMA Bond ETF | 7,582 | $381.0M | 0.00% | |
| 187 | LOWLowe's Cos Inc | 1,998 | $380.0M | 0.00% | |
| 188 | PEPPepsiCo Inc | 2,668 | $377.0M | 0.00% | |
| 189 | USBUS Bancorp | 6,673 | $372.0M | 0.00% | |
| 190 | TRNTrinity Industries Inc | 12,836 | $366.0M | 0.00% | |
| 191 | MZTILancaster Colony Corp | 2,088 | $366.0M | 0.00% | |
| 192 | RTXRaytheon Technologies Corp | 4,668 | $361.0M | 0.00% | |
| 193 | VIGVanguard Dividend Appreciation ETF | 2,429 | $357.0M | 0.00% | |
| 194 | NAVNavistar International Corp | 8,074 | $356.0M | 0.00% | |
| 195 | BALLBall Corp | 4,069 | $345.0M | 0.00% | |
| 196 | WFCWells Fargo & Co | 8,722 | $341.0M | 0.00% | |
| 197 | MDYSPDR S&P MidCap 400 ETF Trust | 703 | $335.0M | 0.00% | |
| 198 | ROSTRoss Stores Inc | 2,777 | $333.0M | 0.00% | |
| 199 | MOAltria Group Inc | 6,232 | $324.0M | 0.00% | |
| 200 | FISVFiserv Inc | 2,694 | $321.0M | 0.00% |