Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 429
Total Value: 46622299324
Accession Number: 0001214659-25-007384
Form Type: 13F-HR
CIK: financial-engines-advisors
Manager Name: Financial-Engines-Advisors

Data Enrichment

61% identified

261 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $46.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G326

Shares:9.7K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$46.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$658.5K

% of Portfolio:0.0% ($658.5K/$46.6B)

464285204

Shares:11.0K

Value:$647.0K

% of Portfolio:0.0% ($647.0K/$46.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$46.6B)

464288257

Shares:5.4K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$46.6B)

81369Y852

Shares:6.5K

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$46.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:14.4K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$46.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.2K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$46.6B)

46435U283

Shares:23.7K

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$46.6B)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$587.9K

% of Portfolio:0.0% ($587.9K/$46.6B)

808524862

Shares:24.1K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$46.6B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$46.6B)

INTEL CORP

INTC|458140100

Shares:25.3K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$46.6B)

3M CO

MMM|88579Y101

Shares:3.9K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$46.6B)

464289438

Shares:2.7K

Value:$568.0K

% of Portfolio:0.0% ($568.0K/$46.6B)

025072356

Shares:13.1K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$46.6B)

74347R248

Shares:8.8K

Value:$560.1K

% of Portfolio:0.0% ($560.1K/$46.6B)

46436E296

Shares:23.5K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$46.6B)

YUM BRANDS INC

YUM|988498101

Shares:3.4K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$46.6B)

FORD MOTOR CO

F|345370860

Shares:52.3K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	9.7K	QoQ -0.83% (-81) YoY NEW(+9.7K)	All Managers (Combined)	$666.0K	0.0% ($666.0K/$46.6B)	QoQ +6.00% (-$37.7K) YoY NEW(+$666.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -2.99% (-226) YoY +55.50% (+2.6K)	All Managers (Combined)	$658.5K	0.0% ($658.5K/$46.6B)	QoQ -12.41% (-$93.4K) YoY +5.51% (+$34.4K)
(cusip464285204)✕	11.0K	QoQ -9.24% (-1.1K) YoY NEW(+11.0K)	All Managers (Combined)	$647.0K	0.0% ($647.0K/$46.6B)	QoQ +8.01% (-$48.0K) YoY NEW(+$647.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -12.29% (-423) YoY NEW(+3.0K)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$46.6B)	QoQ -17.76% (-$138.1K) YoY NEW(+$639.0K)
(cusip464288257)✕	5.4K	QoQ -0.07% (-4) YoY -2.52% (-141)	All Managers (Combined)	$633.0K	0.0% ($633.0K/$46.6B)	QoQ -1.00% (-$6.4K) YoY +3.03% (-$18.6K)
(cusip81369Y852)✕	6.5K	QoQ -0.50% (-33) YoY NEW(+6.5K)	All Managers (Combined)	$624.0K	0.0% ($624.0K/$46.6B)	QoQ -0.86% (-$5.5K) YoY NEW(+$624.0K)
Ovintiv Inc.(OVVcusip69047Q102)	14.4K	QoQ -27.52% (-5.5K) YoY -35.05% (-7.8K)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$46.6B)	QoQ -23.41% (-$189.0K) YoY -46.43% (-$536.1K)
American Water Works Company, Inc.(AWKcusip030420103)	4.2K	QoQ -1.74% (-74) YoY NEW(+4.2K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$46.6B)	QoQ +16.48% (-$87.2K) YoY NEW(+$616.0K)
(cusip46435U283)✕	23.7K	QoQ -35.21% (-12.9K) YoY NEW(+23.7K)	All Managers (Combined)	$599.0K	0.0% ($599.0K/$46.6B)	QoQ -34.82% (-$320.1K) YoY NEW(+$599.0K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ +0.18% (-11) YoY NEW(+6.0K)	All Managers (Combined)	$587.9K	0.0% ($587.9K/$46.6B)	QoQ -6.29% (-$39.5K) YoY NEW(+$587.9K)
(cusip808524862)✕	24.1K	QoQ +0.09% (+24) YoY +82.86% (-10.9K)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$46.6B)	QoQ +1.17% (+$6.8K) YoY -7.74% (-$49.3K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -30.96% (-959) YoY NEW(+2.1K)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$46.6B)	QoQ -43.45% (-$446.7K) YoY NEW(+$581.1K)
INTEL CORP(INTCcusip458140100)	25.3K	QoQ -2.61% (-680) YoY +277.53% (+18.6K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$46.6B)	QoQ +10.30% (-$53.8K) YoY +94.10% (+$279.0K)
3M CO(MMMcusip88579Y101)	3.9K	QoQ -39.01% (-2.5K) YoY NEW(+3.9K)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$46.6B)	QoQ -30.57% (-$251.7K) YoY NEW(+$571.5K)
(cusip464289438)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$568.0K	0.0% ($568.0K/$46.6B)	QoQ -10.41% (-$66.1K) YoY NEW(+$568.0K)
(cusip025072356)✕	13.1K	QoQ +0.62% (+82) YoY -20.93% (-3.5K)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$46.6B)	QoQ +3.31% (+$18.2K) YoY -19.50% (-$136.9K)
(cusip74347R248)✕	8.8K	QoQ -2.23% (-201) YoY NEW(+8.8K)	All Managers (Combined)	$560.1K	0.0% ($560.1K/$46.6B)	QoQ -5.82% (-$34.7K) YoY NEW(+$560.1K)
(cusip46436E296)✕	23.5K	QoQ +40.14% (+6.7K) YoY +61.92% (+9.0K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$46.6B)	QoQ +44.51% (+$166.0K) YoY +63.50% (+$209.4K)
YUM BRANDS INC(YUMcusip988498101)	3.4K	QoQ -8.15% (-299) YoY NEW(+3.4K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$46.6B)	QoQ +7.73% (-$38.0K) YoY NEW(+$530.0K)
FORD MOTOR CO(Fcusip345370860)	52.3K	QoQ -8.73% (-5.0K) YoY +44.61% (+16.1K)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$46.6B)	QoQ -7.49% (-$42.6K) YoY +9.27% (+$44.6K)