Financial Engines Advisors L.L.C.

Q2 2021 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
203
Total value ($000)
$34,464,651
Net value change ($000)
+2,459,158 (7.7%)
New positions
1
Sold out positions
66
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 391,586 16.7%
VUG 328,413 11.6%
SCHWAB STRATEGIC TRUST 264,234 10.3%
SPYV 247,389 13.7%
IGIB 224,900 14.2%
XT 159,387 10.3%
SPDW 156,265 25.8%
SPYG 149,031 32.5%
SPTL 118,315 19.4%
SCHM 109,519 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -255,992 -11.7%
SCHG -120,552 -7.2%
IEI -37,890 -5.6%
MUB -26,738 -11.6%
SCHZ -17,557 -12.9%
MDYV -15,808 -19.8%
ODFL -13,261 -100.0%
MBB -10,983 -100.0%
BK -10,502 -100.0%
BA -9,259 -100.0%
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