Financial Engines Advisors L.L.C.

Q1 2025 13F-HR Holdings

Location
Santa Clara, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
429
Total value ($000)
$46,622,299
Net value change ($000)
-893,488 (-1.9%)
New positions
22
Sold out positions
35
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHWAB STRATEGIC TRUST 180,777 5.7%
SPMB 110,455 2.8%
SPDW 96,304 4.2%
IGIB 94,521 3.2%
SPTL 85,289 7.0%
VWO 57,076 5.5%
SPTI 37,916 3.9%
SCHH 31,481 2.8%
NANR 25,363 8.3%
SPYV 24,931 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -411,433 -13.2%
SPYG -186,140 -10.5%
KOMP -154,887 -9.1%
SCHG -152,706 -13.8%
SCHM -106,365 -6.5%
XT -94,099 -4.5%
SCHK -86,361 -6.4%
SPSM -74,120 -7.5%
IJR -52,425 -5.4%
IJH -41,171 -8.0%
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