Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONON",
  null,
  "NVG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "SCHH",
  "T",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "CII",
  "FUL",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PTY",
  null,
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "ADTN",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "FATE",
  null,
  "HUBB",
  "EMXC",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VKQ",
  null,
  null,
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GRFS",
  "HIG",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "AMGN",
  null,
  null,
  "IOT",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MDU",
  "XPL",
  "PAG",
  null,
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  "GGG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "TT",
  null,
  "AMCR",
  null,
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "F",
  "AJG",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "ES",
  null,
  "KNF",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "OVV",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SON",
  null,
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  "DINO",
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "KMB",
  "ASTE",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "CACI",
  "CARR",
  "CAVA",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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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AMPHENOL CORP /DE/

APH|032095101

Shares:3.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$46.6B)

KROGER CO

KR|501044101

Shares:3.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$46.6B)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:15.1K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$46.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:11.2K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$46.6B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:12.2K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$46.6B)

Invesco Municipal Trust

VKQ|46131J103

Shares:11.0K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$46.6B)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:10.7K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$46.6B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:38.2K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$46.6B)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:10.1K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	3.0K	QoQ +3.71% (-109) YoY NEW(+3.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$46.6B)	QoQ -1.98% (-$4.0K) YoY NEW(+$200.0K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$46.6B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$46.6B)	QoQ -0.44% (-$844) YoY NEW(+$189.0K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$46.6B)	QoQ +1.26% (+$1.7K) YoY +1.70% (+$2.3K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$46.6B)	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
Invesco Municipal Trust(VKQcusip46131J103)	11.0K	QoQ 0.00% (-0) YoY +9.46% (+949)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$46.6B)	QoQ -1.52% (-$1.6K) YoY +9.01% (+$8.8K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$46.6B)	QoQ -1.76% (-$1.6K) YoY +1.01% (+$922)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	38.2K	QoQ 0.00% (-0) YoY NEW(+38.2K)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$46.6B)	QoQ -1.10% (-$250) YoY NEW(+$22.5K)
FATE THERAPEUTICS INC(FATEcusip31189P102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$46.6B)	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)