Financial Engines Advisors L.L.C.

Q3 2020 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
243
Total value ($000)
$25,103,204
Net value change ($000)
+2,246,539 (9.8%)
New positions
55
Sold out positions
42
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMB 495,681 36.1%
SPYV 323,356 55.0%
VWO 271,668 21543.9%
SCHWAB STRATEGIC TRUST 270,965 16.6%
IGIB 205,755 25.3%
SCHG 118,952 7.5%
SPTL 107,629 50.2%
SPDW 100,100 62.5%
IGOV 96,570 74.3%
SPYG 81,839 58.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -183,120 -6.6%
NANR -83,489 -18.1%
IJH -54,501 -7.7%
XT -51,559 -3.7%
IWD -47,366 -2.6%
LQD -37,673 -4.3%
IJK -19,069 -11.4%
IWO -15,121 -13.7%
IJJ -11,043 -9.6%
EFA -7,537 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type