Financial Engines Advisors L.L.C.

Q2 2023 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
287
Total value ($000)
$39,438,166
Net value change ($000)
+1,756,907 (4.7%)
New positions
22
Sold out positions
18
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 251,381 8.8%
SPYG 149,621 12.5%
SCHM 123,547 10.2%
SPMB 117,366 3.7%
KOMP 115,375 8.9%
SCHK 105,165 11.4%
IGIB 91,390 4.3%
XT 89,350 5.0%
SCHH 78,610 9.7%
SPDW 78,555 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -40,908 -1.5%
BIL -14,901 -82.8%
PBJ -9,772 -100.0%
POWA -9,624 -100.0%
XLV -9,483 -97.6%
EFA -6,327 -4.9%
EFAV -3,744 -5.1%
MDU -3,161 -54.0%
ABBV -3,006 -19.7%
DFAU -2,815 -92.6%
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