Financial Engines Advisors L.L.C.

Q4 2024 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
442
Total value ($000)
$47,515,787
Net value change ($000)
-402,274 (-0.8%)
New positions
81
Sold out positions
18
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 59,142 3.5%
DFAC 38,174 51.5%
VMBS 23,944 35.5%
MSFT 22,450 67.8%
SCHG 19,792 1.8%
VUG 17,287 0.6%
DFIC 14,277 60.6%
GOVT 13,309 215.5%
AAPL 12,991 49.9%
KOMP 12,405 0.7%
Top Reduces (Value $000, Stocks/ETFs)
IWD -103,907 -5.9%
SCHH -92,509 -7.5%
SCHWAB STRATEGIC TRUST -79,669 -2.4%
SCHV -76,786 -5.1%
SCHE -62,640 -11.2%
VWO -53,743 -4.9%
SPYV -53,738 -1.3%
LQD -48,593 -4.1%
SPDW -46,786 -2.0%
SPEM -45,813 -6.0%
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