Financial Engines Advisors L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Financial Engines Advisors L.L.C. reported 380 stock positions worth $47.9 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.5% of the portfolio, followed by SS SPDR P Mort Back Bond ETF (SPMB, 8.3%) and Schwab Intl Equity ETF (SCHF, 6.8%). Compared with Q2 2024, it opened 49 new positions, sold out of 17, added to 155 and reduced 166. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARA, CA
- CIK
- 0001420473
- Portfolio Value
- $47.9B (Q3 2024)
- SEC Filing
- 0001214659-24-018676 ↗ filed Nov 12, 2024
Holdings Value
Holdings 380 stocks · $47.9B
| SPYV SS SPDR P S&P 500 Value ETF | 8.46% | 76,685,992 | $4.1B | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.28% | 176,177,610 | $4.0B | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 6.82% | 81,103,330 | $3.3B | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.47% | 8,076,743 | $3.1B | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.11% | 54,484,786 | $2.9B | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.85% | 61,894,486 | $2.3B | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.35% | 34,223,876 | $2.1B | Add +1.2% |
| IWD iShares Russell 1000 Value E | 3.70% | 9,338,765 | $1.8B | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.57% | 20,617,265 | $1.7B | Reduce -1.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.52% | 34,225,694 | $1.7B | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 3.49% | 25,929,301 | $1.7B | Add +22.2% |
| SCHV Schwab US Large-Cap Value | 3.17% | 19,476,341 | $1.5B | Add +4.5% |
| SCHK Schwab 1000 Index ETF | 2.80% | 28,600,697 | $1.3B | Add +18.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.62% | 43,113,505 | $1.3B | Add +4.6% |
| SCHH Schwab US REIT ETF | 2.56% | 52,917,932 | $1.2B | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.49% | 10,580,939 | $1.2B | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 2.28% | 22,850,609 | $1.1B | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 11,250,158 | $1.1B | Add +6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.11% | 22,202,035 | $1.0B | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.06% | 33,980,431 | $987.5M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 8,196,206 | $958.6M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.59% | 18,454,174 | $761.8M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 1.46% | 13,534,358 | $701.4M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 19,207,848 | $560.5M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 8,609,957 | $536.6M | Reduce -2.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 4,191,808 | $501.4M | Reduce -1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.72% | 6,052,701 | $342.8M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 4,995,089 | $337.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.70% | 3,401,805 | $334.1M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 3,045,615 | $241.9M | Add +2.1% |
| TECB iShares US Tech Breakthrough | 0.50% | 4,708,476 | $241.2M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 2,626,011 | $133.7M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 1,571,615 | $131.4M | Reduce -5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 1,424,782 | $131.0M | Reduce -6.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 1,433,732 | $125.8M | Reduce -17.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 1,325,529 | $123.4M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 2,525,055 | $119.6M | Reduce -0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 1,370,723 | $119.0M | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 1,389,964 | $110.4M | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 346,272 | $98.3M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 731,934 | $90.5M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.17% | 291,404 | $82.8M | Reduce -6.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 2,162,157 | $74.1M | Reduce -17.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 958,297 | $73.5M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 1,430,096 | $67.5M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.14% | 890,126 | $66.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.13% | 575,245 | $62.5M | Add +3.0% |
| VCRB Vanguard Core Bond ETF | 0.12% | 713,000 | $56.5M | Add +27.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 281,882 | $55.6M | Reduce -2.5% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 1,017,081 | $51.4M | Reduce -3.0% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 1,138,950 | $46.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 809,282 | $41.4M | Add +14.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 785,219 | $36.8M | Reduce -2.2% |
| AVLV Avantis US Large Cap Value | 0.07% | 541,011 | $35.6M | Add +8.2% |
| DFAX Dimensional World Ex US Core | 0.07% | 1,310,147 | $35.4M | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 722,887 | $34.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.07% | 76,940 | $33.1M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 410,153 | $32.0M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 329,914 | $31.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.05% | 111,634 | $26.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 147,649 | $25.8M | Add +1.3% |
| DFIC Dimensional International Co. | 0.05% | 837,732 | $23.6M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 36,094 | $20.8M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 253,161 | $19.8M | Add +280.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 186,810 | $18.9M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 77,508 | $18.4M | Add +9.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 161,733 | $17.9M | Reduce -15.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 404,005 | $16.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 306,631 | $16.4M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 306,314 | $16.2M | Reduce -10.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 528,363 | $15.9M | Add +6.5% |
| ABBV Abbvie Inc. | 0.03% | 78,094 | $15.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.03% | 276,297 | $15.4M | Reduce -26.5% |
| ODFL Old Dominion Freight Line | 0.03% | 74,387 | $14.8M | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 250,324 | $14.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.03% | 116,974 | $14.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 196,572 | $14.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.03% | 82,929 | $13.8M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.03% | 124,709 | $13.6M | Reduce -42.6% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 159,780 | $13.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.03% | 69,896 | $13.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 26,156 | $12.8M | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 516,435 | $12.1M | Add +14.7% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 149,247 | $11.7M | Add +1142.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 30,093 | $11.3M | Reduce -6.4% |
| GNMA iShares Gnma Bond ETF | 0.02% | 219,398 | $9.8M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.02% | 17,346 | $9.2M | Reduce -3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 251,898 | $9.1M | Add +62.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 82,500 | $8.9M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 315,378 | $8.9M | Reduce -37.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 366,796 | $8.6M | Add +10.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 355,594 | $8.5M | Add +8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 364,815 | $8.4M | Add +9.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 96,773 | $8.1M | Add +3120.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 29,728 | $7.8M | Reduce -3.2% |
| IGOV iShares International Treasu | 0.02% | 184,694 | $7.7M | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 34,967 | $7.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.02% | 13,001 | $7.4M | Reduce -10.7% |
| TSLA Tesla Inc. | 0.02% | 27,762 | $7.3M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 141,965 | $6.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 6.47% | −0.69 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 3.57% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 2.49% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 3.70% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -17.1% | 0.26% | −0.06 |
| TECB iShares US Tech Breakthrough | Reduce -4.3% | 0.50% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -18.6% | 0.23% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.4% | 1.05% | −0.04 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -2.6% | 0.72% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 1.12% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.2% | 0.15% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.2% | 0.27% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -72.3% | 0.01% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -42.6% | 0.03% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.27% | −0.01 |
| DFIC Dimensional International Co. | Reduce -22.2% | 0.05% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -37.6% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -26.5% | 0.03% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -50.1% | 0.01% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.70% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.5% | 0.04% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -6.6% | 0.17% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.25% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.2% | 0.19% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.7% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.21% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -33.5% | 0.01% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -80.6% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -6.3% | 0.01% | −0.01 |
| OLN Olin Corp. | Sold out | 0.00% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.2% | 0.08% | −0.00 |
| DIHP Dimensional International Hi | Reduce -35.8% | 0.01% | −0.00 |
| DISV Dimensional International SM | Reduce -34.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -80.0% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.03% | −0.00 |
| AVMU Avantis Core Municipal Fixed | Reduce -33.2% | 0.01% | −0.00 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.00 |
| BKCH Global X Blockchain ETF | Reduce -42.2% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.03% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -0.1% | 0.14% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.7% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -4.4% | 0.04% | −0.00 |
| VSAT Viasat Inc. | Reduce -27.1% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -43.1% | 0.00% | −0.00 |
| LEGR First Trust Indxx Innovative | Reduce -17.9% | 0.01% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.07% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.5% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 8.46% | +0.31 |
| SCHH Schwab US REIT ETF | Add +0.2% | 2.56% | +0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.6% | 2.06% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 4.85% | +0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.8% | 6.11% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.6% | 2.62% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 2.28% | +0.11 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 6.82% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +4.5% | 3.17% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +2.2% | 1.59% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.8% | 2.11% | +0.08 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +1.0% | 3.52% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +280.7% | 0.04% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +27.0% | 0.12% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +1142.5% | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +4.1% | 1.46% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3120.4% | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.2% | 0.25% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.4% | 0.09% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +62.2% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 0.28% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +8.2% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 0.04% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +2.0% | 8.28% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +14.7% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +2.3% | 0.02% | +0.00 |
| DFNM Dimensional National Muni BD | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +116.3% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +57.6% | 0.01% | +0.00 |
| IDV iShares International Select | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| PTY PIMCO Corporate & Income Opp | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +254.3% | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +160.1% | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.07% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +6.5% | 0.03% | +0.00 |
| IBM Intl Business Machines Corp. | Add +32.5% | 0.00% | +0.00 |
| IWY iShares Russell Top 200 Grow | New | 0.00% | +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 |