Financial Engines Advisors L.L.C.

Q4 2023 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
318
Total value ($000)
$42,396,574
Net value change ($000)
+4,343,707 (11.4%)
New positions
61
Sold out positions
20
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAGG 574,167 NEW
SPYV 438,427 14.5%
VUG 284,758 10.3%
SCHWAB STRATEGIC TRUST 272,088 10.7%
KOMP 259,932 20.3%
XT 256,785 14.7%
SPMB 253,402 7.7%
SPDW 231,798 13.2%
IGIB 213,901 9.4%
SCHM 204,881 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IGOV -527,601 -95.1%
VEA -35,112 -72.6%
SPIB -12,052 -67.4%
NANR -11,257 -3.5%
EW -4,226 -100.0%
BWX -3,998 -38.4%
PSX -2,401 -100.0%
ETFMG -2,354 -100.0%
SHV -2,066 -9.5%
IVW -1,906 -6.2%
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