Financial Engines Advisors L.L.C.

Q1 2024 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
331
Total value ($000)
$44,368,549
Net value change ($000)
+1,971,975 (4.7%)
New positions
48
Sold out positions
40
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 231,981 6.7%
SCHWAB STRATEGIC TRUST 190,077 6.8%
SPDW 150,329 7.6%
SCHM 123,816 7.8%
SPYG 123,132 8.4%
IGIB 106,956 4.3%
SPMB 89,384 2.5%
IWD 87,421 5.2%
SCHV 77,397 5.7%
SCHK 75,892 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GNMA -27,372 -100.0%
XT -23,376 -1.2%
LQD -15,409 -1.3%
SPBO -10,445 -42.9%
VNQ -7,735 -2.5%
VGIT -7,657 -72.7%
BIV -6,031 -48.5%
IEMG -5,477 -28.7%
TLT -5,246 -69.8%
GOVT -4,576 -42.4%
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