Financial Engines Advisors L.L.C. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$33.9T
Holdings
266
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHIDR Horton Inc | 4,155 | $348.0M | 0.00% | |
| 202 | DDMProShares Ultra Dow30 | 4,854 | $337.0M | 0.00% | |
| 203 | SYYSysco Corp | 4,254 | $335.0M | 0.00% | |
| 204 | VGTVanguard Information Technology ETF | 821 | $330.0M | 0.00% | |
| 205 | DWDMorgan Stanley | 3,367 | $327.0M | 0.00% | |
| 206 | EMREmerson Electric Co | 3,465 | $326.0M | 0.00% | |
| 207 | AQLTiShares Select Dividend ETF | 2,832 | $324.0M | 0.00% | |
| 208 | AMGNAmgen Inc | 1,488 | $316.0M | 0.00% | |
| 209 | FISVFiserv Inc | 2,918 | $316.0M | 0.00% | |
| 210 | WMTWalmart Inc | 2,244 | $312.0M | 0.00% | |
| 211 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 2,832 | $311.0M | 0.00% | |
| 212 | MRKMerck & Co Inc | 4,056 | $307.0M | 0.00% | |
| 213 | ECLEcolab Inc | 1,445 | $302.0M | 0.00% | |
| 214 | CPNGCoupang Inc | 10,687 | $297.0M | 0.00% | |
| 215 | SRTSSensus Healthcare Inc | 82,194 | $295.0M | 0.00% | |
| 216 | NFLXNetflix Inc | 484 | $295.0M | 0.00% | |
| 217 | GQ9SPDR Gold Shares | 1,800 | $295.0M | 0.00% | |
| 218 | ROSTRoss Stores Inc | 2,687 | $292.0M | 0.00% | |
| 219 | EMLPFirst Trust North American Energy Infrastructure Fund | 12,364 | $292.0M | 0.00% | |
| 220 | FNDFSchwab Fundamental International Large Company Index ETF | 8,774 | $288.0M | 0.00% | |
| 221 | ASTEAstec Industries Inc | 5,328 | $286.0M | 0.00% | |
| 222 | ACNAccenture PLC | 890 | $284.0M | 0.00% | |
| 223 | CSCOCisco Systems Inc/Delaware | 5,235 | $284.0M | 0.00% | |
| 224 | SDYSPDR S&P Dividend ETF | 2,404 | $282.0M | 0.00% | |
| 225 | DEDeere & Co | 819 | $275.0M | 0.00% | |
| 226 | CVSCVS Health Corp | 3,233 | $274.0M | 0.00% | |
| 227 | PFFiShares Preferred & Income Securities ETF | 7,036 | $273.0M | 0.00% | |
| 228 | IPACiShares Core MSCI Pacific ETF | 4,058 | $271.0M | 0.00% | |
| 229 | IWSiShares Russell Mid-Cap Value ETF | 2,391 | $270.0M | 0.00% | |
| 230 | MRNAModerna Inc | 696 | $267.0M | 0.00% | |
| 231 | BMYBristol-Myers Squibb Co | 4,451 | $265.0M | 0.00% | |
| 232 | AMTAmerican Tower Corp | 996 | $265.0M | 0.00% | |
| 233 | ARKGARK Genomic Revolution ETF | 3,537 | $264.0M | 0.00% | |
| 234 | 4I1Philip Morris International Inc | 2,724 | $261.0M | 0.00% | |
| 235 | MDLZMondelez International Inc | 4,431 | $259.0M | 0.00% | |
| 236 | ESGUiShares ESG Aware MSCI USA ETF | 2,622 | $258.0M | 0.00% | |
| 237 | GNOMEURGlobal X Genomics & Biotechnology ETF | 11,536 | $255.0M | 0.00% | |
| 238 | HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 5,275 | $254.0M | 0.00% | |
| 239 | GDRXGoodRx Holdings Inc | 6,091 | $249.0M | 0.00% | |
| 240 | GNRSPDR S&P Global Natural Resources ETF | 4,767 | $244.0M | 0.00% | |
| 241 | TXNTexas Instruments Inc | 1,273 | $244.0M | 0.00% | |
| 242 | INTCIntel Corp | 4,534 | $241.0M | 0.00% | |
| 243 | BCCCGlobal X Telemedicine & Digital Health ETF | 13,556 | $240.0M | 0.00% | |
| 244 | EDConsolidated Edison Inc | 3,314 | $240.0M | 0.00% | |
| 245 | LITGlobal X Lithium & Battery Tech ETF | 2,882 | $236.0M | 0.00% | |
| 246 | AONAon PLC | 827 | $236.0M | 0.00% | |
| 247 | NOCNorthrop Grumman Corp | 646 | $232.0M | 0.00% | |
| 248 | BNDXVanguard Total International Bond ETF | 4,072 | $231.0M | 0.00% | |
| 249 | SNSRGlobal X Internet of Things ETF | 6,350 | $230.0M | 0.00% | |
| 250 | CBChubb Ltd | 1,311 | $228.0M | 0.00% | |
| 251 | ARKKARK Innovation ETF | 2,070 | $228.0M | 0.00% | |
| 252 | SHWSherwin-Williams Co/The | 804 | $224.0M | 0.00% | |
| 253 | GPNGlobal Payments Inc | 1,399 | $220.0M | 0.00% | |
| 254 | PCHPotlatchDeltic Corp | 4,253 | $219.0M | 0.00% | |
| 255 | ITWIllinois Tool Works Inc | 1,054 | $219.0M | 0.00% | |
| 256 | TFXTeleflex Inc | 581 | $218.0M | 0.00% | |
| 257 | IYRiShares U.S. Real Estate ETF | 2,133 | $218.0M | 0.00% | |
| 258 | PAYXPaychex Inc | 1,923 | $216.0M | 0.00% | |
| 259 | MOAltria Group Inc | 4,628 | $214.0M | 0.00% | |
| 260 | ARKTARK Next Generation Internet ETF | 1,522 | $211.0M | 0.00% | |
| 261 | CNRGSPDR S&P Kensho Clean Power ETF | 2,237 | $210.0M | 0.00% | |
| 262 | MMM3M Co | 1,195 | $209.0M | 0.00% | |
| 263 | AQLTiShares US Treasury Bond ETF | 7,780 | $206.0M | 0.00% | |
| 264 | PEOExelon Corp | 4,232 | $204.0M | 0.00% | |
| 265 | UBCPUnited Bancorp Inc/OH | 11,355 | $162.0M | 0.00% | |
| 266 | VXRTVaxart Inc | 15,000 | $119.0M | 0.00% |
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