Titelia

Holdings of Financial Engines Advisors L.L.C.

443 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.5 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 0.4 %
  • Communication 0.2 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Unattributed 90.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43942.5B $100.00 %
2TW11M $0.00 %
3NL2589.1K $0.00 %
4GB1200.6K $0.00 %

Positions

RankCompanySharesValueWeight
301Avantis Real Estate ETF 14,497638.2K $
302iShares Russell Top 200 Growth 2,559636.8K $
303iShares Core MSCI International Developed Markets ETF 7,596634.8K $
304iShares MSCI International Quality Factor ETF 13,649631K $
305Invesco S&P 500 Equal Weight ETF 3,265626.6K $
306Dell Technologies Inc 3,782620.7K $
307TJX Cos Inc/The 3,863616.9K $
308Walt Disney Co/The 6,350612K $
309iShares Trust 26,658611.3K $
310Comfort Systems USA Inc 437602.6K $
311American Water Works Co Inc 4,359593.2K $
312Ishares S&p 100 Etf 1,840585.2K $
313iShares Core S&P U.S. Growth ETF 3,744580.7K $
314iShares Trust 6,227580K $
315KKR & Co Inc 6,223575.6K $
316PepsiCo Inc 3,679571.3K $
317American Express Co 1,885570.2K $
318HB Fuller Co 9,126562.9K $
319PGIM ETF Trust 11,264557.6K $
320Trinity Industries Inc 17,268555.7K $
321Pfizer Inc 19,727553.9K $
322Colgate-Palmolive Co 6,414546.7K $
323Citigroup Inc 4,662528.7K $
3243M Co 3,632527.5K $
325Pacer Funds Trust 8,349522.3K $
326CVS Health Corp 7,263521.6K $
327General Dynamics Corp 1,512518.9K $
328Ford Motor Co 44,877517.9K $
329Viking Therapeutics Inc 15,661509.6K $
330Delta Air Lines Inc 7,627507K $
331QUALCOMM Inc 3,931506.2K $
332Gilead Sciences Inc 3,608502.8K $
333FedEx Corp 1,399498.3K $
334Yum! Brands Inc 3,192496.3K $
335Schwab Fundamental U.S. Large Company ETF 17,576489.5K $
336T-Mobile US Inc 2,312485.6K $
337VANGUARD WORLD FUND 1,340481.1K $
338iShares MSCI USA Value Factor ETF 3,383481K $
339Teradyne Inc 1,615478.8K $
340Hartford Insurance Group Inc/The 3,540478.7K $
341Schwab Short-Term U.S. Treasury ETF 19,402470.9K $
342Arista Networks Inc 3,805467.2K $
343iShares Trust 18,976462.8K $
344iShares Core MSCI Total International Stock ETF 5,322461.1K $
345Vanguard Scottsdale Funds 8,316460.3K $
346Texas Instruments Inc 2,369459.9K $
347Micron Technology Inc 1,318445.4K $
348NIKE Inc 8,385442.9K $
349TransMedics Group Inc 4,405437.9K $
350Eastern Bankshares Inc 22,014430.6K $
351Vanguard World Fund 1,897426K $
352EMCOR Group Inc 572422.3K $
353Crowdstrike Holdings Inc 1,070417.7K $
354Consolidated Edison Inc 3,689417.5K $
355PG&E Corp 23,732417K $
356Vanguard Mega Cap Growth ETF 5,667416.5K $
357Aquestive Therapeutics Inc 97,483404.6K $
358Altria Group, Inc. 6,069400.5K $
359iShares MSCI USA Min Vol Factor ETF 4,267395.7K $
360iShares U.S. Financials ETF 3,361395.5K $
361Progressive Corp/The 1,984393.3K $
362Exelon Corp 7,939389.2K $
363Penske Automotive Group Inc 2,549381.1K $
364State Street SPDR Portfolio Ag 14,845380.3K $
365Fidelity National Financial Inc 8,077374.6K $
366Travelers Cos Inc/The 1,275371.9K $
367VanEck Morningstar Wide Moat ETF 3,803367.8K $
368CACI International Inc 671365K $
369American Electric Power Co Inc 2,784364.9K $
370Phillips 66 1,984361.4K $
371Illinois Tool Works Inc 1,377358.4K $
372iShares MSCI Japan ETF 4,236357.7K $
373Vanguard Scottsdale Funds 6,058354.6K $
374Amphenol Corp 2,777350.9K $
375Blackstone Inc 2,969341.4K $
376ING Groep NV 12,979338.1K $
377Marathon Petroleum Corp 1,367333.8K $
378NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 28,833323.8K $
379iShares Trust 3,339323.6K $
380PACCAR Inc 2,789322.1K $
381US Bancorp 6,134319K $
382elf Beauty Inc 5,255318.5K $
383Rockwell Automation Inc 883316.9K $
384United Parcel Service Inc 3,214316.2K $
385State Street Utilities Select Sector SPDR ETF 6,860314.8K $
386Marriott International Inc/MD 958313.3K $
387Invesco Actively Managed Exchange-Traded Fund Trust 6,584308.3K $
388Global X Funds 3,929307.1K $
389ABRDN SILVER ETF TRUST 4,232303.1K $
390Corning Inc 2,219301.7K $
391VanEck Gold Miners ETF/USA 3,238297.2K $
392Prologis Inc 2,238295.8K $
393iShares Preferred and Income S 9,616291.6K $
394Invesco S&P 500 Low Volatility 3,983291.3K $
395Global X Uranium ETF 6,000290.6K $
396iShares Expanded Tech Sector ETF 2,446289.9K $
397VanEck Semiconductor ETF 756289.9K $
398Ssga Active Trust 7,135283.5K $
399Parker-Hannifin Corp 316282.9K $
400Vertex Pharmaceuticals Inc 621277.3K $