Financial Engines Advisors L.L.C.
All 13F Filings
- Location
- Santa Clara, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 52,779,494
- Description
- Santa Clara California based public retirement investment institution with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes credit underwriting and duration control, asset liability coordination, and planning integrated mandate design for retirement liability driven portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through scenario based allocation review and mandate calibration.
- Founded
- 1996
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 539 | 52,779,494 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2025 | 11/17/2025 | 539 | 52,394,185 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2025 | 8/14/2025 | 517 | 50,099,955 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2025 | 5/12/2025 | 429 | 46,622,299 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2024 | 2/12/2025 | 442 | 47,515,787 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2024 | 11/12/2024 | 380 | 47,918,061 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2024 | 8/14/2024 | 348 | 45,011,375 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2024 | 5/13/2024 | 331 | 44,368,549 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2023 | 2/13/2024 | 318 | 42,396,574 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2023 | 11/13/2023 | 277 | 38,052,867 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2023 | 8/11/2023 | 287 | 39,438,166 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2023 | 5/12/2023 | 283 | 37,681,259 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2022 | 2/14/2023 | 289 | 34,981,831 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2022 | 11/10/2022 | 286 | 30,661,843 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2022 | 8/11/2022 | 293 | 32,817,176 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2022 | 5/12/2022 | 305 | 37,461,868 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2021 | 2/10/2022 | 267 | 37,618,426 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2021 | 11/12/2021 | 266 | 33,858,774 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2021 | 8/12/2021 | 203 | 34,464,651 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2021 | 5/12/2021 | 268 | 32,005,493 | 13F-HR/A - RESTATEMENT | Financial Engines Advisors L.L.C. |
| Q1 2021 | 5/12/2021 | 268 | 32,005,493 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2020 | 2/11/2021 | 255 | 29,340,848 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q3 2020 | 11/12/2020 | 243 | 25,103,204 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2020 | 8/13/2020 | 230 | 22,856,665 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2020 | 5/13/2020 | 150 | 18,614,455 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2019 | 2/13/2020 | 131 | 20,669,928 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q2 2014 | 7/29/2014 | 54 | 116,406 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q1 2014 | 4/28/2014 | 52 | 122,256 | 13F-HR | Financial Engines Advisors L.L.C. |
| Q4 2013 | 2/6/2014 | 53 | 120,243 | 13F-HR | Financial Engines Advisors L.L.C. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.42 M | 57.6% | 4.279 M | 0 | 4.279 M |
| ETFs | 22.29 M | 42.2% | 0 | 3.894 M | -3.894 M |
| Debt | 65.58 K | 0.1% | 599 | 0 | 599 |
| Other | 4.659 K | 0.0% | 398 | 0 | 398 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
52,779,494
Holdings
539
QoQ value change ($000)
385,309
(0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.