Financial Engines Advisors L.L.C.

Q2 2022 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
293
Total value ($000)
$32,817,176
Net value change ($000)
-4,644,692 (-12.4%)
New positions
29
Sold out positions
41
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VCSH 193,999 NEW
SCHM 59,742 7.2%
SPTI 54,553 10.6%
VMBS 40,546 NEW
VTEB 30,864 NEW
MDYV 25,814 41.6%
SLYG 15,555 19.2%
SPEM 10,297 3.7%
SLQD 8,210 NEW
SCHZ 8,126 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -641,322 -20.4%
SCHWAB STRATEGIC TRUST -393,776 -14.0%
SCHV -369,889 -20.0%
SCHG -329,924 -23.4%
SPYV -297,962 -11.9%
XT -289,197 -16.6%
SPMB -287,277 -9.0%
IWD -258,602 -14.2%
KOMP -179,380 -14.4%
IGIB -178,870 -9.0%
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