Financial Engines Advisors L.L.C.

Q3 2022 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
286
Total value ($000)
$30,661,843
Net value change ($000)
-2,155,333 (-6.6%)
New positions
13
Sold out positions
20
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GNMA 13,199 117.5%
SPIB 12,393 122.9%
GOVT 11,183 98.0%
SPYG 11,079 1.5%
VCSH 8,478 4.4%
BIV 8,149 119.2%
SCHM 7,547 0.8%
VTEB 5,914 19.2%
IWF 5,908 62.8%
KMI 4,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -311,552 -12.9%
SCHV -240,404 -16.3%
SPMB -156,958 -5.4%
SCHG -136,797 -12.7%
SCHE -119,288 -19.8%
IWD -112,857 -7.2%
IGIB -108,049 -5.9%
VUG -101,333 -4.0%
SCHH -82,184 -11.5%
LQD -80,965 -7.2%
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