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

Page 3 of 22

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922908769

VTI|922908769

Shares:337.0K

Value:$92.6M

% of Portfolio:0.2% ($92.6M/$46.6B)

464287705

IJJ|464287705

Shares:672.4K

Value:$80.5M

% of Portfolio:0.2% ($80.5M/$46.6B)

46429B689

EFAV|46429B689

Shares:953.1K

Value:$74.3M

% of Portfolio:0.2% ($74.3M/$46.6B)

92206C771

Shares:1.6M

Value:$73.8M

% of Portfolio:0.2% ($73.8M/$46.6B)

464287648

IWO|464287648

Shares:272.7K

Value:$69.7M

% of Portfolio:0.1% ($69.7M/$46.6B)

921937835

BND|921937835

Shares:916.6K

Value:$67.3M

% of Portfolio:0.1% ($67.3M/$46.6B)

922020748

Shares:797.2K

Value:$61.7M

% of Portfolio:0.1% ($61.7M/$46.6B)

464288414

MUB|464288414

Shares:574.4K

Value:$60.6M

% of Portfolio:0.1% ($60.6M/$46.6B)

464287408

IVE|464287408

Shares:291.9K

Value:$55.6M

% of Portfolio:0.1% ($55.6M/$46.6B)

MICROSOFT CORP

MSFT|594918104

Shares:131.6K

Value:$49.4M

% of Portfolio:0.1% ($49.4M/$46.6B)

46138E362

Shares:980.6K

Value:$49.3M

% of Portfolio:0.1% ($49.3M/$46.6B)

25434V880

DFAX|25434V880

Shares:1.8M

Value:$48.0M

% of Portfolio:0.1% ($48.0M/$46.6B)

52468L406

Shares:1.1M

Value:$46.0M

% of Portfolio:0.1% ($46.0M/$46.6B)

922907746

VTEB|922907746

Shares:830.2K

Value:$41.2M

% of Portfolio:0.1% ($41.2M/$46.6B)

25434V799

Shares:1.4M

Value:$39.7M

% of Portfolio:0.1% ($39.7M/$46.6B)

025072349

Shares:591.1K

Value:$38.5M

% of Portfolio:0.1% ($38.5M/$46.6B)

Apple Inc.

AAPL|037833100

Shares:167.4K

Value:$37.2M

% of Portfolio:0.1% ($37.2M/$46.6B)

78468R721

Shares:734.1K

Value:$33.1M

% of Portfolio:0.1% ($33.1M/$46.6B)

922908744

VTV|922908744

Shares:185.2K

Value:$32.0M

% of Portfolio:0.1% ($32.0M/$46.6B)

78468R739

Shares:662.1K

Value:$31.5M

% of Portfolio:0.1% ($31.5M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	337.0K	QoQ -1.95% (-6.7K) YoY -4.71% (-16.7K)	All Managers (Combined)	$92.6M	0.2% ($92.6M/$46.6B)	QoQ -7.01% (-$7.0M) YoY +0.75% (-$696.2K)
(IJJcusip464287705)	672.4K	QoQ -2.60% (-18.0K) YoY -13.69% (-106.7K)	All Managers (Combined)	$80.5M	0.2% ($80.5M/$46.6B)	QoQ -6.68% (-$5.8M) YoY -12.64% (-$11.7M)
(EFAVcusip46429B689)	953.1K	QoQ -1.27% (-12.3K) YoY -3.90% (-38.7K)	All Managers (Combined)	$74.3M	0.2% ($74.3M/$46.6B)	QoQ +8.79% (-$6.0M) YoY +5.64% (-$4.0M)
(cusip92206C771)✕	1.6M	QoQ -20.95% (-422.8K) YoY +17.23% (+234.4K)	All Managers (Combined)	$73.8M	0.2% ($73.8M/$46.6B)	QoQ -19.26% (-$17.6M) YoY +19.03% (+$11.8M)
(IWOcusip464287648)	272.7K	QoQ +1.91% (-5.1K) YoY -13.13% (-41.2K)	All Managers (Combined)	$69.7M	0.1% ($69.7M/$46.6B)	QoQ -9.51% (-$7.3M) YoY -18.02% (-$15.3M)
(BNDcusip921937835)	916.6K	QoQ -2.02% (-18.9K) YoY +5.83% (+50.5K)	All Managers (Combined)	$67.3M	0.1% ($67.3M/$46.6B)	QoQ +0.07% (-$52.5K) YoY +7.03% (+$4.4M)
(cusip922020748)✕	797.2K	QoQ +4.84% (+36.8K) YoY NEW(+797.2K)	All Managers (Combined)	$61.7M	0.1% ($61.7M/$46.6B)	QoQ +7.08% (+$4.1M) YoY NEW(+$61.7M)
(MUBcusip464288414)	574.4K	QoQ -1.44% (-8.4K) YoY +5.84% (+31.7K)	All Managers (Combined)	$60.6M	0.1% ($60.6M/$46.6B)	QoQ -2.47% (-$1.5M) YoY +3.72% (+$2.2M)
(IVEcusip464287408)	291.9K	QoQ -5.76% (-17.9K) YoY +13.23% (+34.1K)	All Managers (Combined)	$55.6M	0.1% ($55.6M/$46.6B)	QoQ -5.91% (-$3.5M) YoY +15.52% (+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	131.6K	QoQ -0.16% (-222) YoY +190.61% (+86.3K)	All Managers (Combined)	$49.4M	0.1% ($49.4M/$46.6B)	QoQ -11.08% (-$6.2M) YoY +159.31% (+$30.3M)
(cusip46138E362)✕	980.6K	QoQ -1.47% (-14.7K) YoY -9.75% (-106.0K)	All Managers (Combined)	$49.3M	0.1% ($49.3M/$46.6B)	QoQ +2.44% (-$1.2M) YoY +2.09% (-$1.0M)
(DFAXcusip25434V880)	1.8M	QoQ -1.44% (-26.9K) YoY +131.30% (+1.0M)	All Managers (Combined)	$48.0M	0.1% ($48.0M/$46.6B)	QoQ +3.86% (-$1.8M) YoY +138.21% (+$27.9M)
(cusip52468L406)✕	1.1M	QoQ -0.04% (-472) YoY -5.38% (-63.9K)	All Managers (Combined)	$46.0M	0.1% ($46.0M/$46.6B)	QoQ +6.75% (-$2.9M) YoY +5.21% (-$2.3M)
(VTEBcusip922907746)	830.2K	QoQ +4.04% (+32.3K) YoY +19.75% (+137.0K)	All Managers (Combined)	$41.2M	0.1% ($41.2M/$46.6B)	QoQ +2.98% (+$1.2M) YoY +17.43% (+$6.1M)
(cusip25434V799)✕	1.4M	QoQ -2.38% (-35.0K) YoY +153.29% (+865.2K)	All Managers (Combined)	$39.7M	0.1% ($39.7M/$46.6B)	QoQ +4.88% (-$1.8M) YoY +162.94% (+$24.6M)
(cusip025072349)✕	591.1K	QoQ +5.13% (+28.9K) YoY NEW(+591.1K)	All Managers (Combined)	$38.5M	0.1% ($38.5M/$46.6B)	QoQ +2.67% (+$1.0M) YoY NEW(+$38.5M)
Apple Inc.(AAPLcusip037833100)	167.4K	QoQ +7.50% (-11.7K) YoY +80.73% (+74.8K)	All Managers (Combined)	$37.2M	0.1% ($37.2M/$46.6B)	QoQ -4.63% (-$1.8M) YoY +134.12% (+$21.3M)
(cusip78468R721)✕	734.1K	QoQ -3.07% (-23.3K) YoY -7.43% (-59.0K)	All Managers (Combined)	$33.1M	0.1% ($33.1M/$46.6B)	QoQ -4.24% (-$1.5M) YoY -10.24% (-$3.8M)
(VTVcusip922908744)	185.2K	QoQ -1.23% (-2.3K) YoY +126.62% (+103.5K)	All Managers (Combined)	$32.0M	0.1% ($32.0M/$46.6B)	QoQ +0.76% (-$244.1K) YoY +140.37% (+$18.7M)
(cusip78468R739)✕	662.1K	QoQ -2.98% (-20.4K) YoY -12.96% (-98.7K)	All Managers (Combined)	$31.5M	0.1% ($31.5M/$46.6B)	QoQ -2.55% (-$827.7K) YoY -12.67% (-$4.6M)