Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "GD",
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  null,
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  null,
  null,
  null,
  "FBIN",
  null,
  null,
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  null,
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  null,
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  "MUB",
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  null,
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  "VKI",
  "VKQ",
  null,
  null,
  "IVW",
  "IJH",
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  null,
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  "TRN",
  null,
  null,
  null,
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  null,
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  "KMI",
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  null,
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  "MA",
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  "MDLZ",
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  "NVS",
  null,
  "ODFL",
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  "ORLY",
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  null,
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  null,
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  "IJK",
  null,
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  "SPLG",
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  "SYK",
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  "YUM",
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  "DE",
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  "DFAX",
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  "QQQ",
  null,
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  "LLY",
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  "NFLX",
  "PM",
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  null,
  "XLK",
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  "JPM",
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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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CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$503.0K

% of Portfolio:0.0% ($503.0K/$46.6B)

61774R106

Shares:8.6K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$46.6B)

NIKE, Inc.

NKE|654106103

Shares:7.9K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$46.6B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:17.8K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$46.6B)

FULLER H B CO

FUL|359694106

Shares:8.9K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$46.6B)

922907712

Shares:6.6K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$46.6B)

46137V282

Shares:14.2K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$46.6B)

92206C847

VGLT|92206C847

Shares:8.3K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$46.6B)

25434V104

Shares:12.5K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$46.6B)

92206C102

VGSH|92206C102

Shares:8.0K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$46.6B)

COCA COLA CO

KO|191216100

Shares:6.5K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$46.6B)

69374H881

Shares:8.5K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$46.6B)

CVS HEALTH Corp

CVS|126650100

Shares:6.8K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$46.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.5K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$46.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.6K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$46.6B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$46.6B)

46137V357

RSP|46137V357

Shares:2.4K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$46.6B)

46434V456

Shares:10.6K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$46.6B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:42.4K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$46.6B)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -47.05% (-1.4K) YoY +99.60% (+762)	All Managers (Combined)	$503.0K	0.0% ($503.0K/$46.6B)	QoQ -51.92% (-$543.2K) YoY +79.43% (+$222.7K)
(cusip61774R106)✕	8.6K	QoQ -1.90% (-167) YoY +3.38% (+282)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$46.6B)	QoQ +2.90% (-$14.1K) YoY +5.01% (+$23.8K)
NIKE, Inc.(NKEcusip654106103)	7.9K	QoQ -10.67% (-940) YoY NEW(+7.9K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$46.6B)	QoQ -25.08% (-$167.0K) YoY NEW(+$499.0K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	17.8K	QoQ -2.33% (-424) YoY -10.27% (-2.0K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$46.6B)	QoQ -21.91% (-$139.9K) YoY -9.59% (-$52.9K)
FULLER H B CO(FULcusip359694106)	8.9K	QoQ -25.01% (-3.0K) YoY +15.70% (-1.2K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$46.6B)	QoQ -37.64% (-$299.9K) YoY -18.56% (-$113.3K)
(cusip922907712)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$46.6B)	QoQ NEW(+$489.0K) YoY NEW(+$489.0K)
(cusip46137V282)✕	14.2K	QoQ +8.55% (-1.1K) YoY +0.60% (-86)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$46.6B)	QoQ -0.81% (-$4.0K) YoY -2.25% (-$11.2K)
(VGLTcusip92206C847)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$46.6B)	QoQ +4.11% (+$18.9K) YoY NEW(+$479.0K)
(cusip25434V104)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$46.6B)	QoQ -5.14% (-$26.0K) YoY NEW(+$478.7K)
(VGSHcusip92206C102)	8.0K	QoQ -11.76% (-1.1K) YoY -7.41% (-642)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$46.6B)	QoQ -10.91% (-$57.7K) YoY -6.34% (-$31.9K)
COCA COLA CO(KOcusip191216100)	6.5K	QoQ -36.65% (-3.8K) YoY +63.91% (+2.5K)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$46.6B)	QoQ -27.16% (-$174.5K) YoY +90.34% (+$222.1K)
(cusip69374H881)✕	8.5K	QoQ -5.43% (-490) YoY NEW(+8.5K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$46.6B)	QoQ -8.29% (-$42.2K) YoY NEW(+$467.0K)
CVS HEALTH Corp(CVScusip126650100)	6.8K	QoQ -16.30% (-1.3K) YoY NEW(+6.8K)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$46.6B)	QoQ +26.33% (-$96.5K) YoY NEW(+$463.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.5K	QoQ -4.75% (-175) YoY NEW(+3.5K)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$46.6B)	QoQ +7.71% (-$31.1K) YoY NEW(+$434.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.6K	QoQ -2.84% (-46) YoY NEW(+1.6K)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$46.6B)	QoQ +0.45% (-$1.9K) YoY NEW(+$428.0K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -8.75% (-134) YoY NEW(+1.4K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$46.6B)	QoQ -15.21% (-$76.6K) YoY NEW(+$427.0K)
(RSPcusip46137V357)	2.4K	QoQ +13.31% (+287) YoY NEW(+2.4K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$46.6B)	QoQ +11.96% (+$45.2K) YoY NEW(+$423.0K)
(cusip46434V456)✕	10.6K	QoQ +0.20% (+22) YoY +22.39% (+1.9K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$46.6B)	QoQ +7.19% (+$28.3K) YoY +22.54% (+$77.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	42.4K	QoQ -9.03% (-4.2K) YoY -16.40% (-8.3K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$46.6B)	QoQ +1.94% (-$8.0K) YoY -9.54% (-$44.2K)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ +1.15% (+42) YoY NEW(+3.7K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$46.6B)	QoQ +15.93% (+$56.4K) YoY NEW(+$410.7K)