Financial Engines Advisors L.L.C.

Q1 2023 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
283
Total value ($000)
$37,681,259
Net value change ($000)
+2,699,428 (7.7%)
New positions
23
Sold out positions
29
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VUG 409,611 16.4%
SPMB 300,065 10.4%
SPDW 244,131 17.1%
SPYV 240,716 9.2%
IGIB 203,308 10.5%
XT 202,952 12.9%
SPYG 200,945 20.3%
SCHWAB STRATEGIC TRUST 164,784 6.6%
KOMP 141,988 12.3%
SCHG 135,296 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GNMA -115,947 -83.7%
GOVT -93,782 -83.2%
SPIB -67,071 -71.7%
IWF -46,663 -78.1%
BWX -42,515 -68.6%
VEA -38,837 -42.7%
AGG -31,448 -58.1%
BIV -31,079 -73.7%
SCHV -26,775 -2.0%
BSV -20,643 -94.0%
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