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 |
|---|---|---|---|---|---|
| 201 | IPOAGBPVirgin Galactic Holdings Inc | 10,405 | $319.0M | 0.00% | |
| 202 | EEMiShares MSCI Emerging Markets ETF | 5,962 | $318.0M | 0.00% | |
| 203 | ECLEcolab Inc | 1,446 | $310.0M | 0.00% | |
| 204 | DDMProShares Ultra Dow30 | 4,675 | $308.0M | 0.00% | |
| 205 | UPSUnited Parcel Service Inc | 1,803 | $306.0M | 0.00% | |
| 206 | TXNTexas Instruments Inc | 1,607 | $304.0M | 0.00% | |
| 207 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 9,598 | $301.0M | 0.00% | |
| 208 | RDS/ARoyal Dutch Shell PLC | 7,769 | $298.0M | 0.00% | |
| 209 | CBChubb Ltd | 1,854 | $293.0M | 0.00% | |
| 210 | 4I1Philip Morris International Inc | 3,220 | $290.0M | 0.00% | |
| 211 | CLColgate-Palmolive Co | 3,685 | $290.0M | 0.00% | |
| 212 | MCDMcDonald's Corp | 1,289 | $289.0M | 0.00% | |
| 213 | VYMVanguard High Dividend Yield ETF | 2,863 | $289.0M | 0.00% | |
| 214 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 9,895 | $288.0M | 0.00% | |
| 215 | IWSiShares Russell Mid-Cap Value ETF | 2,630 | $287.0M | 0.00% | |
| 216 | TLHiShares 10-20 Year Treasury Bond ETF | 2,026 | $284.0M | 0.00% | |
| 217 | GMGeneral Motors Co | 4,908 | $282.0M | 0.00% | |
| 218 | FNDFSchwab Fundamental International Large Company Index ETF | 8,799 | $282.0M | 0.00% | |
| 219 | —Paratek Pharmaceuticals Inc | 40,000 | $282.0M | 0.00% | |
| 220 | NKENIKE Inc | 2,104 | $280.0M | 0.00% | |
| 221 | GPNGlobal Payments Inc | 1,384 | $279.0M | 0.00% | |
| 222 | DWDMorgan Stanley | 3,548 | $276.0M | 0.00% | |
| 223 | XLFFinancial Select Sector SPDR Fund | 8,103 | $276.0M | 0.00% | |
| 224 | SRTSSensus Healthcare Inc | 72,024 | $276.0M | 0.00% | |
| 225 | PTVEPactiv Evergreen Inc | 20,000 | $275.0M | 0.00% | |
| 226 | KOCoca-Cola Co/The | 5,101 | $271.0M | 0.00% | |
| 227 | LLYEli Lilly & Co | 1,407 | $263.0M | 0.00% | |
| 228 | MDLZMondelez International Inc | 4,459 | $262.0M | 0.00% | |
| 229 | RPGInvesco S&P 500 Pure Growth ETF | 1,564 | $257.0M | 0.00% | |
| 230 | CVSCVS Health Corp | 3,367 | $253.0M | 0.00% | |
| 231 | CATCaterpillar Inc | 1,086 | $252.0M | 0.00% | |
| 232 | ACNAccenture PLC | 913 | $252.0M | 0.00% | |
| 233 | GISGeneral Mills Inc | 4,084 | $250.0M | 0.00% | |
| 234 | ITWIllinois Tool Works Inc | 1,114 | $248.0M | 0.00% | |
| 235 | BNDXVanguard Total International Bond ETF | 4,343 | $248.0M | 0.00% | |
| 236 | VSTMVerastem Inc | 100,000 | $247.0M | 0.00% | |
| 237 | LMTLockheed Martin Corp | 655 | $242.0M | 0.00% | |
| 238 | TFXTeleflex Inc | 581 | $241.0M | 0.00% | |
| 239 | COSTCostco Wholesale Corp | 685 | $241.0M | 0.00% | |
| 240 | EFGiShares MSCI EAFE Growth ETF | 2,387 | $240.0M | 0.00% | |
| 241 | INTCIntel Corp | 3,741 | $239.0M | 0.00% | |
| 242 | PCHPotlatchDeltic Corp | 4,524 | $239.0M | 0.00% | |
| 243 | DEDeere & Co | 631 | $236.0M | 0.00% | |
| 244 | FISFidelity National Information Services Inc | 1,649 | $232.0M | 0.00% | |
| 245 | NVSNNovartis AG | 2,709 | $232.0M | 0.00% | |
| 246 | HONHoneywell International Inc | 1,063 | $231.0M | 0.00% | |
| 247 | STROSutro Biopharma Inc | 10,151 | $231.0M | 0.00% | |
| 248 | SDYSPDR S&P Dividend ETF | 1,946 | $230.0M | 0.00% | |
| 249 | DYHTarget Corp | 1,156 | $229.0M | 0.00% | |
| 250 | LHXL3Harris Technologies Inc | 1,121 | $227.0M | 0.00% | |
| 251 | ESGUiShares ESG Aware MSCI USA ETF | 2,480 | $225.0M | 0.00% | |
| 252 | XBISPDR S&P Biotech ETF | 1,646 | $223.0M | 0.00% | |
| 253 | VDEVanguard Energy ETF | 3,271 | $222.0M | 0.00% | |
| 254 | DTEDTE Energy Co | 1,641 | $219.0M | 0.00% | |
| 255 | NVDANVIDIA Corp | 407 | $218.0M | 0.00% | |
| 256 | SPGSimon Property Group Inc | 1,850 | $211.0M | 0.00% | |
| 257 | MMM3M Co | 1,095 | $211.0M | 0.00% | |
| 258 | VCITVanguard Intermediate-Term Corporate Bond ETF | 2,255 | $210.0M | 0.00% | |
| 259 | GEGeneral Electric Co | 15,735 | $207.0M | 0.00% | |
| 260 | PNCPNC Financial Services Group Inc/The | 1,176 | $206.0M | 0.00% | |
| 261 | PRGOPerrigo Co PLC | 5,064 | $205.0M | 0.00% | |
| 262 | HYTBlackRock Corporate High Yield Fund Inc | 17,370 | $204.0M | 0.00% | |
| 263 | ARMKAramark | 5,324 | $201.0M | 0.00% | |
| 264 | UBCPUnited Bancorp Inc/OH | 11,355 | $163.0M | 0.00% | |
| 265 | ETEnergy Transfer LP | 11,153 | $86.0M | 0.00% | |
| 266 | PGENPrecigen Inc | 10,000 | $69.0M | 0.00% | |
| 267 | —Abeona Therapeutics Inc | 21,445 | $40.0M | 0.00% | |
| 268 | —Genius Brands International Inc | 12,400 | $24.0M | 0.00% |
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