Financial Engines Advisors L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Financial Engines Advisors L.L.C. reported 331 stock positions worth $44.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.3% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%). Compared with Q4 2023, it opened 48 new positions, sold out of 35, added to 129 and reduced 147. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +1%) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $44.4B (Q1 2024)
- SEC Filing
- 0001214659-24-008858 ↗ filed May 13, 2024
Holdings Value
Holdings 331 stocks · $44.4B
| SPYV SS SPDR P S&P 500 Value ETF | 8.34% | 73,899,224 | $3.7B | Reduce -0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.19% | 167,346,786 | $3.6B | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.94% | 8,945,905 | $3.1B | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 6.77% | 77,016,907 | $3.0B | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.87% | 50,509,585 | $2.6B | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.81% | 59,549,380 | $2.1B | Add +2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.46% | 33,198,470 | $2.0B | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 3.96% | 9,806,320 | $1.8B | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 3.87% | 21,068,822 | $1.7B | Reduce -0.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.61% | 33,345,976 | $1.6B | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 21,655,399 | $1.6B | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 3.25% | 18,989,116 | $1.4B | Reduce -2.5% |
| SCHK Schwab 1000 Index ETF | 2.78% | 24,367,024 | $1.2B | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 10,629,430 | $1.2B | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.46% | 39,018,870 | $1.1B | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 2.37% | 11,362,537 | $1.1B | Reduce -6.3% |
| SCHH Schwab US REIT ETF | 2.32% | 50,717,540 | $1.0B | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.09% | 21,570,536 | $928.4M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 21,504,137 | $898.2M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 7,861,618 | $868.9M | Add +2.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.86% | 29,246,183 | $824.2M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 1.45% | 17,759,663 | $642.7M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 12,279,237 | $613.3M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 9,001,034 | $546.7M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.13% | 19,918,466 | $502.9M | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.10% | 4,206,542 | $487.2M | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.78% | 6,315,825 | $344.7M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 4,991,915 | $307.2M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.67% | 3,461,898 | $299.4M | Reduce -0.4% |
| TECB iShares US Tech Breakthrough | 0.57% | 5,244,159 | $251.1M | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 2,949,719 | $228.0M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 1,786,214 | $155.9M | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 1,553,671 | $141.8M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,667,276 | $133.1M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 1,703,912 | $129.5M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 2,610,072 | $128.5M | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 1,362,351 | $118.8M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 2,487,072 | $114.4M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 1,327,811 | $110.2M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 779,046 | $92.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 353,664 | $91.9M | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.19% | 313,963 | $85.0M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 991,786 | $70.3M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.14% | 866,097 | $62.9M | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,360,023 | $62.0M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 1,852,556 | $59.2M | Add +254.3% |
| MUB iShares National Muni Bond E | 0.13% | 542,675 | $58.4M | Add +7.9% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 1,086,590 | $48.2M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 257,793 | $48.2M | Reduce -10.7% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 1,186,708 | $43.7M | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 793,060 | $36.9M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 760,811 | $36.1M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 693,283 | $35.1M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 414,460 | $30.8M | Reduce -9.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 353,239 | $29.8M | Reduce -8.4% |
| TLH iShares 10-20 Year Treasury | 0.06% | 249,985 | $26.3M | New |
| IGOV iShares International Treasu | 0.05% | 588,875 | $23.3M | Reduce -9.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 792,209 | $20.2M | Add +50.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 200,825 | $19.7M | Reduce -16.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 175,640 | $19.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.04% | 45,278 | $19.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 34,769 | $18.2M | Reduce -7.3% |
| ODFL Old Dominion Freight Line | 0.04% | 80,784 | $17.7M | Add +6.6% |
| DFAT Dimensional US Target Value | 0.04% | 309,829 | $16.9M | Add +2776.0% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 320,241 | $16.7M | Reduce -2.3% |
| AAPL Apple Inc. | 0.04% | 92,641 | $15.9M | Reduce -9.1% |
| DFIC Dimensional International Co. | 0.03% | 564,378 | $15.1M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 477,802 | $13.9M | Reduce -42.3% |
| ABBV Abbvie Inc. | 0.03% | 76,265 | $13.9M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 263,692 | $13.6M | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 0.03% | 89,504 | $13.5M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 265,485 | $13.4M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 81,729 | $13.3M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 258,886 | $13.0M | Reduce -6.3% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 507,542 | $12.9M | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 498,842 | $12.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 211,805 | $12.2M | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 152,531 | $12.2M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.03% | 64,964 | $11.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 25,330 | $11.3M | Reduce -0.1% |
| GNMA iShares Gnma Bond ETF | 0.03% | 255,753 | $11.1M | Reduce -58.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 32,123 | $10.8M | Reduce -32.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 46,619 | $10.7M | Add +6.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 389,851 | $9.3M | Add +14.7% |
| DUHP Dimensional US High Profi Et | 0.02% | 280,097 | $8.9M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 374,529 | $8.7M | Add +17.3% |
| NVDA Nvidia Corp. | 0.02% | 9,343 | $8.4M | Reduce -15.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 369,031 | $8.4M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.02% | 16,044 | $7.8M | Reduce -0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 333,582 | $7.4M | Add +12.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,061 | $7.2M | Reduce -14.8% |
| BA The Boeing Co. | 0.02% | 36,398 | $7.0M | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 315,409 | $7.0M | Add +14.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 133,770 | $6.6M | Reduce -9.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 115,194 | $6.6M | Add +117.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 160,143 | $6.5M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 25,691 | $6.4M | Reduce -17.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 84,987 | $6.4M | Reduce -47.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 129,399 | $6.4M | Add +11.2% |
| DISV Dimensional International SM | 0.01% | 231,702 | $6.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.8% | 4.46% | −0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 6.94% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.67% | −0.05 |
| GNMA iShares Gnma Bond ETF | Reduce -58.6% | 0.03% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 1.13% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.51% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -42.3% | 0.03% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -72.4% | 0.01% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 0.26% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -47.8% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -30.1% | 0.03% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.4% | 0.25% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -68.4% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -16.6% | 0.04% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -41.7% | 0.01% | −0.01 |
| IGOV iShares International Treasu | Reduce -9.9% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -9.1% | 0.04% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -32.4% | 0.02% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.8% | 0.08% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.0% | 0.16% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -48.9% | 0.01% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.3% | 0.27% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.07% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.29% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 0.21% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -38.5% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -71.5% | 0.00% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 0.29% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.08% | −0.01 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.00 |
| LVHD Franklin U.S. Low Volatility | Reduce -0.1% | 0.10% | −0.00 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.00 |
| VSAT Viasat Inc. | Reduce -5.9% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -14.8% | 0.02% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.3% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.5% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.04% | −0.00 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -9.0% | 0.01% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.8% | 0.11% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.03% | −0.00 |
| FREL Fidelity MSCI RL Est Indx | Reduce -9.4% | 0.01% | −0.00 |
| FUL H.B. Fuller Co. | Reduce -51.4% | 0.00% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -20.5% | 0.00% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -48.9% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -35.4% | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.9% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.30% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHF Schwab Intl Equity ETF | Add +1.1% | 6.77% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 4.81% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +254.3% | 0.13% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.06% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +6.5% | 1.45% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.6% | 2.02% | +0.05 |
| DFAT Dimensional US Target Value | Add +2776.0% | 0.04% | +0.04 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +2.6% | 0.78% | +0.04 |
| DFIC Dimensional International Co. | New | 0.03% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.03% | +0.03 |
| DFGR Dim Global Real Estate ETF | New | 0.03% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +6.5% | 1.38% | +0.03 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +50.0% | 0.05% | +0.01 |
| DISV Dimensional International SM | New | 0.01% | +0.01 |
| DIHP Dimensional International Hi | New | 0.01% | +0.01 |
| CVMC Calvert US Mcap Core Resp | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | New | 0.01% | +0.01 |
| AVMU Avantis Core Municipal Fixed | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +117.4% | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| IPAY Amplify Digital Payments ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.03% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +15.8% | 0.03% | +0.00 |
| ODFL Old Dominion Freight Line | Add +6.6% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +115.4% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +52.9% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.9% | 0.13% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.8% | 2.46% | +0.00 |
| MDU Mdu Resources Group Inc. | Add +27.8% | 0.01% | +0.00 |
| LEGR First Trust Indxx Innovative | Add +29.8% | 0.01% | +0.00 |
| AVDE Avantis International Equity | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +21.6% | 0.01% | +0.00 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +11.2% | 0.01% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +17.3% | 0.02% | +0.00 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | New | 0.00% | +0.00 |
| INTU Intuit Inc. | New | 0.00% | +0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Add +14.7% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.1% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +11.7% | 0.01% | +0.00 |
| ALL Allstate Corp. | Add +160.8% | 0.00% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +12.2% | 0.01% | +0.00 |
| AVRE Avantis Real Estate ETF | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +19.4% | 0.01% | +0.00 |
| WTW Willis Towers Watson PLC | Add +8.3% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.03% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +6.3% | 0.01% | +0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +14.2% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 552 | $56.3B | SPYV, SPMB, SCHF, IGIB, VUG |
| Q1 2026 | 530 | $49.2B | SPYV, SPMB, SCHF, IGIB, SPDW |
| Q4 2025 | 539 | $52.8B | SPYV, SPMB, SCHF, IGIB, VUG |
| Q3 2025 | 539 | $52.4B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q2 2025 | 517 | $50.1B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q1 2025 | 429 | $46.6B | SPMB, SPYV, SCHF, IGIB, VUG |
| Q4 2024 | 442 | $47.5B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q3 2024 | 380 | $47.9B | SPYV, SPMB, SCHF, VUG, IGIB |
| Q2 2024 | 348 | $45.0B | SPMB, SPYV, VUG, SCHF, IGIB |
| Q1 2024 | 331 | $44.4B | SPYV, SPMB, VUG, SCHF, IGIB |