FINANCIAL ENGINES ADVISORS L L C
Q4 2023 Form 13-F
SANTA CLARA, CALIFORNIA
CIK 0001420473
· CRD 104510
· SEC-registered investment adviser
$42.4B Reported Value Total
EDELMAN FINANCIAL ENGINES reports 1,594,707 total accounts under management (AUM). There are 1,594,707 discretionary accounts valued at $241,970,176,743, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-14
Reported value
$42.4B
Quarter over quarter
+10.3%
Holdings
318
Top-10 concentration
57.0%
Key People
Form ADV owners & control persons
Lewis Emerson Antone
EVP, CHIEF LEGAL AND RISK OFFICER
Greg Corso
EXECUTIVE VICE PRESIDENT, CHIEF MARKETING OFFICER
Steven Michael Gaven
EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $42.4B |
| Positions | 318 |
| Change in reported value | +11.4% |
| New positions | 61 |
| Exited positions | 20 |
| Position turnover | 24.0% |
| Top-10 concentration | 57.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
552 | $56.3B |
|
Q1 2026 13F
Filed May 14, 2026
|
530 | $49.2B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
539 | $52.8B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
539 | $52.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
517 | $50.1B |
|
Q1 2025 13F
Filed May 12, 2025
|
429 | $46.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
442 | $47.5B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
380 | $47.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
348 | $45.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
331 | $44.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
318 | $42.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
277 | $38.1B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
287 | $39.4B |
|
Q1 2023 13F
Filed May 12, 2023
|
283 | $37.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
289 | $35.0B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
286 | $30.7B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
293 | $32.8B |
|
Q1 2022 13F
Filed May 12, 2022
|
305 | $37.5B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
267 | $37.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
266 | $33.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPMB SPDR PORTFOLIO MORTGAGE BACK | $3.5B | 8.36% |
| 2 | SPYV SPDR PORT S&P 500 VALUE | $3.5B | 8.19% |
| 3 | VUG VANGUARD GROWTH ETF | $3.0B | 7.17% |
| 4 | SCHF SCHWAB INTL EQUITY ETF | $2.8B | 6.64% |
| 5 | IGIB ISHARES 5-10Y INV GRADE CORP | $2.5B | 5.9% |
| 6 | XT ISHARES EXPONENTIAL TECH ETF | $2.0B | 4.72% |
| 7 | SPDW SPDR PORTFOLIO DEVELOPED WOR | $2.0B | 4.68% |
| 8 | IWD ISHARES RUSSELL 1000 VALUE E | $1.7B | 3.94% |
| 9 | SCHM SCHWAB US MID CAP ETF | $1.6B | 3.75% |
| 10 | KOMP SPDR S&P KENSHO NEW ECONOMIE | $1.5B | 3.63% |
| 11 | SPYG SPDR PORTFOLIO S&P 500 GROWT | $1.5B | 3.45% |
| 12 | SCHV SCHWAB US LARGE-CAP VALUE | $1.4B | 3.22% |
| 13 | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.2B | 2.77% |
| 14 | SCHK SCHWAB 1000 INDEX ETF | $1.2B | 2.73% |
| 15 | SPTL SPDR PORT LNG TRM TRSRY | $1.0B | 2.45% |
| 16 | SCHH SCHWAB US REIT ETF | $1.0B | 2.38% |
| 17 | SCHG SCHWAB US LARGE-CAP GROWTH | $1.0B | 2.37% |
| 18 | SPSM SPDR PORTFOLIO S&P 600 SMALL | $889.9M | 2.1% |
| 19 | VWO VANGUARD FTSE EMERGING MARKE | $837.2M | 1.97% |
| 20 | IJR ISHARES CORE S&P SMALL-CAP E | $833.3M | 1.97% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.