Financial Engines Advisors L.L.C.

Q4 2020 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
255
Total value ($000)
$29,340,848
Net value change ($000)
+4,237,644 (16.9%)
New positions
23
Sold out positions
11
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 492,351 54.1%
SCHWAB STRATEGIC TRUST 443,844 23.3%
KOMP 322,774 35.5%
SCHV 309,850 17.6%
XT 212,231 15.7%
VUG 206,064 8.0%
IGIB 203,928 20.0%
SPDW 183,704 70.6%
IJR 180,741 61.0%
VWO 158,096 57.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -38,924 -4.7%
KMI -3,322 -43.7%
BND -2,465 -4.7%
AON -2,009 -26.3%
KEL -1,036 -100.0%
EFAV -1,002 -1.1%
TSLA -846 -33.8%
PFE -759 -60.7%
SCHX -505 -23.8%
VSAT -443 -23.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type