Titelia

Holdings of Financial Engines Advisors L.L.C.

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Net assets
-
Positions
443 in 4 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Vertiv Holdings Co 1,101275.9K $
402Carrier Global Corp 4,767268.4K $
403iShares ESG Aware MSCI USA ETF 1,863263.5K $
404Uber Technologies Inc 3,600258.9K $
405Mondelez International Inc 4,489258.7K $
406WEC Energy Group Inc 2,233258.5K $
407Kroger Co/The 3,544256.4K $
408iShares Trust 2,744254.3K $
409ASML Holding NV 190251K $
410Unilever PLC 4,381249.6K $
411Duke Energy Corp 1,872245.1K $
412ROBO Global Robotics and Autom 3,527241.4K $
413Vanguard Scottsdale Funds 3,212240K $
414Global X Artificial Intelligence & Technology ETF 5,068236.5K $
415Eversource Energy 3,389234.8K $
416Valero Energy Corp 927229K $
417SPDR Series Trust 1,789228.5K $
418iShares Trust 1,043228.2K $
419Zoetis Inc 1,902224.8K $
420BlackRock ETF Trust 3,814221.9K $
421Astec Industries Inc 4,052218.2K $
422Fluor Corp 4,670217.9K $
423Invesco S&P 500 Pure Growth ETF 4,589214.5K $
424SPDR Gold MiniShares Trust 2,285211.8K $
425Williams Cos Inc/The 2,903211.3K $
426Schwab 5-10 Year Corporate Bond ETF 9,077205.9K $
427Tidal ETF Trust - SoFi Select 500 ETF 1,643205.1K $
428Southern Co/The 2,113203.9K $
429CoreWeave Inc 2,619202.9K $
430ISHARES CORE 1-5 YEAR USD BO 4,162201.7K $
431iShares Trust 2,113201.7K $
432Danaher Corp 1,062201.4K $
433Shell PLC 2,157200.6K $
434iShares Global 100 ETF 1,654200.1K $
435ADTRAN Holdings Inc 14,518182.6K $
436Rocket Cos Inc 12,247174.5K $
437NUVEEN AMT-FREE MUN CR INCOME FD 11,196138K $
438Invesco Municipal Trust 10,998104.7K $
439INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 10,71592.8K $
440San Juan Basin Royalty Trust 15,53474.7K $
441Sleep Number Corp 14,04125.2K $
442Solitario Resources Corp 19,10015.7K $
443Fate Therapeutics Inc 10,99213.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43942.5B $100.00 %
2Taiwan11M $0.00 %
3Netherlands2589.1K $0.00 %
4United Kingdom1200.6K $0.00 %
Cite this page

Titelia. "Holdings of Financial Engines Advisors L.L.C.". https://titelia.com/en/funds/US13F1420473