Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
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  "DFAX",
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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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Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$46.6B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$46.6B)

Everus Construction Group, Inc.

ECG|300426103

Shares:8.9K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$46.6B)

46137V308

Shares:2.9K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$46.6B)

46090A804

Shares:7.0K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$46.6B)

33740F888

Shares:13.2K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$46.6B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:28.8K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$46.6B)

STRYKER CORP

SYK|863667101

Shares:865

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$46.6B)

78464A110

Shares:2.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$46.6B)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$46.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$46.6B)

78467V848

Shares:7.5K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$46.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:853

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$46.6B)

464286392

Shares:2.0K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$46.6B)

PFIZER INC

PFE|717081103

Shares:11.8K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$46.6B)

808524771

FNDX|808524771

Shares:12.6K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$46.6B)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$46.6B)

CITIGROUP INC

C|172967424

Shares:4.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$46.6B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.8K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$46.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ -1.60% (-82) YoY NEW(+5.0K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$46.6B)	QoQ +11.86% (-$36.2K) YoY NEW(+$341.3K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ -21.57% (-672) YoY NEW(+2.4K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$46.6B)	QoQ -36.50% (-$196.1K) YoY NEW(+$341.0K)
Everus Construction Group, Inc.(ECGcusip300426103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$46.6B)	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
(cusip46137V308)✕	2.9K	QoQ +10.06% (+266) YoY NEW(+2.9K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$46.6B)	QoQ +7.83% (+$23.8K) YoY NEW(+$328.0K)
(cusip46090A804)✕	7.0K	QoQ -1.68% (-120) YoY +5.06% (+337)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$46.6B)	QoQ -0.53% (-$1.8K) YoY +5.36% (+$16.7K)
(cusip33740F888)✕	13.2K	QoQ +0.07% (+10) YoY +6.74% (+832)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$46.6B)	QoQ +0.56% (+$1.8K) YoY +7.48% (+$22.7K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	28.8K	QoQ 0.00% (-0) YoY +38.22% (+8.0K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$46.6B)	QoQ -0.68% (-$2.2K) YoY +39.24% (+$91.0K)
STRYKER CORP(SYKcusip863667101)	865	QoQ +26.09% (+179) YoY +2.97% (+25)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$46.6B)	QoQ +30.36% (+$75.0K) YoY +6.88% (+$20.7K)
(cusip78464A110)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$46.6B)	QoQ -8.04% (-$27.4K) YoY NEW(+$313.0K)
(QUALcusip46432F339)	1.8K	QoQ -6.08% (-118) YoY NEW(+1.8K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$46.6B)	QoQ -9.93% (-$34.3K) YoY NEW(+$311.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -14.19% (-418) YoY NEW(+2.5K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$46.6B)	QoQ -13.43% (-$47.8K) YoY NEW(+$308.0K)
(cusip78467V848)✕	7.5K	QoQ -7.08% (-575) YoY +3.21% (+235)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$46.6B)	QoQ -4.84% (-$15.5K) YoY +3.96% (+$11.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	853	QoQ +2.77% (+23) YoY NEW(+853)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$46.6B)	QoQ +5.98% (+$17.0K) YoY NEW(+$301.0K)
(cusip464286392)✕	2.0K	QoQ 0.00% (-0) YoY -1.60% (-32)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$46.6B)	QoQ -1.54% (-$4.7K) YoY +3.95% (-$11.5K)
PFIZER INC(PFEcusip717081103)	11.8K	QoQ -18.49% (-2.7K) YoY NEW(+11.8K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$46.6B)	QoQ -22.05% (-$84.7K) YoY NEW(+$299.5K)
(FNDXcusip808524771)	12.6K	QoQ -36.69% (-7.3K) YoY NEW(+12.6K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$46.6B)	QoQ -36.81% (-$173.7K) YoY NEW(+$298.0K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ -22.80% (-552) YoY NEW(+1.9K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$46.6B)	QoQ +1.93% (-$5.6K) YoY NEW(+$297.0K)
CITIGROUP INC(Ccusip172967424)	4.1K	QoQ -26.70% (-1.5K) YoY NEW(+4.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$46.6B)	QoQ -26.05% (-$103.2K) YoY NEW(+$293.0K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.8K	QoQ +6.14% (-277) YoY +27.85% (-1.0K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$46.6B)	QoQ -5.29% (-$16.3K) YoY -7.92% (-$25.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ +1.13% (-51) YoY NEW(+4.5K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$46.6B)	QoQ -6.05% (-$18.6K) YoY NEW(+$288.0K)