Financial Engines Advisors L.L.C.

Q3 2024 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
380
Total value ($000)
$47,918,061
Net value change ($000)
+2,906,686 (6.5%)
New positions
48
Sold out positions
17
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 387,177 10.6%
SCHWAB STRATEGIC TRUST 245,813 8.1%
SPMB 242,437 6.5%
IGIB 235,086 8.7%
SPDW 206,261 9.7%
SCHH 162,574 15.3%
SPTI 134,182 15.7%
SPTL 130,912 11.7%
SCHV 130,798 9.4%
KOMP 127,214 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -120,756 -3.7%
MDYG -19,514 -13.4%
MDYV -14,167 -11.4%
DFAC -10,003 -11.9%
ICSH -9,715 -72.2%
TLH -8,663 -38.9%
TECB -6,756 -2.7%
DFIC -4,723 -16.7%
DFEM -4,630 -34.3%
DFGR -4,568 -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