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  Name: FINANCIAL ENGINES ADVISORS L.L.C.
  City: PALO ALTO
  State: CA
  Zip: 94303
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $42,396,575,000
  Total Value Change : $4,343,718,000
  Securities Held Change : 41
   
All Securities Held : 318
  New Positions : 49
  Closed Positions : 20
  Increased Positions : 170
  Unchanged Positions : 3
  Decreased Positions : 96

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MINT)1 Year Chart         MINT Pimco ETF Trust 324 Closed $100.33 $0 0 0% -264,000 -2,639 0    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 311 Closed $145.60 $0 0 0% -2,401,000 -19,983 0    Oil & Gas Refining, P...
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 330 Closed $9.53 $0 0 0% -696,000 -58,509 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 317 Closed $39.31 $0 0 0% -382,000 -8,605 0    CATV Systems
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 323 Closed $63.39 $0 0 0% -2,354,000 -45,615 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 329 Closed $38.45 $0 0 0% -222,000 -8,085 0    Domestic Money Center...
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 316 Closed $4.14 $0 0 0% -344,000 -81,000 0    Water Transportation
   (DHR)1 Year Chart         DHR Danaher Corp 322 Closed $253.38 $0 0 0% -220,000 -888 0    General Building Mate...
   (DUK)1 Year Chart         DUK Duke Energy Corp 328 Closed $102.67 $0 0 0% -267,000 -3,027 0    Electric Utilities
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 315 Closed $23.72 $0 0 0% -506,000 -22,830 0    Meat Products
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 321 Closed $49.21 $0 0 0% -1,864,000 -47,679 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 327 Closed $46.55 $0 0 0% -263,000 -6,361 0    Major Airlines
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 314 Closed $29.33 $0 0 0% -4,226,000 -60,999 0    Medical Appliances & ...
   (SO)1 Year Chart         SO Southern Co 320 Closed $78.14 $0 0 0% -351,000 -5,430 0    Electric Utilities
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 326 Closed $34.82 $0 0 0% -271,000 -5,749 0    Farm & Construction M...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 313 Closed $8.15 $0 0 0% -220,000 -20,219 0    Broadcasting - TV
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 319 Closed $209.73 $0 0 0% -320,000 -2,312 0    Semiconductor Equipme...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 325 Closed $71.20 $0 0 0% -234,000 -3,352 0    Food - Major Diversified
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 312 Closed $46.02 $0 0 0% -422,000 -11,127 0    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 318 Closed $94.34 $0 0 0% -355,000 -3,894 0    Closed - End Fund - E...

      20 Records Found
  1    
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