Financial Engines Advisors L.L.C.

Q4 2022 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
289
Total value ($000)
$34,981,831
Net value change ($000)
+4,319,988 (14.1%)
New positions
25
Sold out positions
22
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 473,052 22.1%
SPDW 431,989 43.4%
SCHWAB STRATEGIC TRUST 409,908 19.5%
IGIB 228,938 13.4%
SPYG 217,682 28.1%
SCHK 204,625 35.1%
SCHM 198,380 22.0%
XT 183,591 13.2%
SPSM 173,197 37.5%
KOMP 136,944 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -28,298 -3.0%
SCHR -25,333 -96.2%
LQD -16,922 -1.6%
SCHE -15,388 -3.2%
SPY -14,716 -41.0%
SHM -12,235 -24.0%
SHV -10,484 -28.8%
IEI -9,618 -2.2%
TFI -9,523 -19.9%
VO -9,421 -35.6%
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