Financial Engines Advisors L.L.C.

Q4 2021 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
267
Total value ($000)
$37,618,426
Net value change ($000)
+3,759,652 (11.1%)
New positions
48
Sold out positions
47
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 328,222 15.2%
SCHV 281,182 16.7%
SCHWAB STRATEGIC TRUST 280,666 10.4%
VUG 244,312 7.9%
SCHG 216,054 15.9%
IGIB 198,375 10.7%
SPMB 194,305 7.0%
SPYG 167,060 24.6%
SCHH 163,865 21.7%
SPDW 152,870 17.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAX -1,302 -16.6%
SCHZ -1,197 -1.1%
AMZN -1,176 -45.5%
IWV -1,137 -100.0%
VSAT -1,028 -27.3%
DFUS -944 -100.0%
LXP -924 -100.0%
IRM -838 -100.0%
OLP -786 -100.0%
EPR -772 -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