Financial Engines Advisors L.L.C.

Q1 2022 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
305
Total value ($000)
$37,461,868
Net value change ($000)
-156,558 (-0.4%)
New positions
62
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQD 425,810 52.6%
SPMB 218,094 7.4%
VWO 141,453 23.5%
IJR 80,286 11.8%
SPDW 63,028 6.2%
VEA 50,814 1344.6%
SPY 39,806 372.8%
VO 33,106 2556.4%
EFA 31,332 34.0%
KOMP 28,740 2.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -184,166 -5.5%
SCHWAB STRATEGIC TRUST -174,761 -5.9%
IJH -173,679 -24.1%
SCHG -168,390 -10.7%
SCHV -114,745 -5.8%
XT -87,778 -4.8%
IWD -83,895 -4.4%
VNQ -64,724 -15.7%
SCHH -61,600 -6.7%
SCHE -57,155 -7.8%
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