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,
  null,
  null,
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  null,
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  null,
  null,
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  "GD",
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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,
  "VKI",
  "VKQ",
  null,
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  "IVW",
  "IJH",
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  null,
  null,
  "TRN",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "ORLY",
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  "BX",
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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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  null,
  null,
  "IBM",
  "SYK",
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  "TMO",
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  "IWR",
  null,
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  "VOO",
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  "YUM",
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  "FNF",
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  "DELL",
  "DE",
  null,
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  null,
  "DFAX",
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  "QQQ",
  null,
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  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 4 of 22

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921937819

BIV|921937819

Shares:402.2K

Value:$30.8M

% of Portfolio:0.1% ($30.8M/$46.6B)

46432F842

IEFA|46432F842

Shares:369.8K

Value:$28.0M

% of Portfolio:0.1% ($28.0M/$46.6B)

25434V724

Shares:635.5K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$46.6B)

464287309

IVW|464287309

Shares:275.0K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$46.6B)

922908751

VB|922908751

Shares:94.4K

Value:$20.9M

% of Portfolio:0.0% ($20.9M/$46.6B)

921937827

BSV|921937827

Shares:261.6K

Value:$20.5M

% of Portfolio:0.0% ($20.5M/$46.6B)

25434V609

Shares:393.5K

Value:$20.3M

% of Portfolio:0.0% ($20.3M/$46.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.3K

Value:$19.7M

% of Portfolio:0.0% ($19.7M/$46.6B)

46438F101

Shares:407.3K

Value:$19.1M

% of Portfolio:0.0% ($19.1M/$46.6B)

AMAZON COM INC

AMZN|023135106

Shares:93.4K

Value:$17.8M

% of Portfolio:0.0% ($17.8M/$46.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:112.0K

Value:$17.3M

% of Portfolio:0.0% ($17.3M/$46.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:82.0K

Value:$17.2M

% of Portfolio:0.0% ($17.2M/$46.6B)

464287226

Shares:167.2K

Value:$16.5M

% of Portfolio:0.0% ($16.5M/$46.6B)

921943858

VEA|921943858

Shares:322.1K

Value:$16.4M

% of Portfolio:0.0% ($16.4M/$46.6B)

464288679

Shares:147.0K

Value:$16.2M

% of Portfolio:0.0% ($16.2M/$46.6B)

464288653

Shares:150.1K

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$46.6B)

808524870

Shares:563.8K

Value:$15.2M

% of Portfolio:0.0% ($15.2M/$46.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:90.7K

Value:$15.0M

% of Portfolio:0.0% ($15.0M/$46.6B)

92206C870

VCIT|92206C870

Shares:183.0K

Value:$15.0M

% of Portfolio:0.0% ($15.0M/$46.6B)

922908637

VV|922908637

Shares:57.9K

Value:$14.9M

% of Portfolio:0.0% ($14.9M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	402.2K	QoQ -5.86% (-25.1K) YoY +373.24% (+317.2K)	All Managers (Combined)	$30.8M	0.1% ($30.8M/$46.6B)	QoQ -3.55% (-$1.1M) YoY +380.58% (+$24.4M)
(IEFAcusip46432F842)	369.8K	QoQ -12.05% (-50.7K) YoY -10.77% (-44.7K)	All Managers (Combined)	$28.0M	0.1% ($28.0M/$46.6B)	QoQ -5.33% (-$1.6M) YoY -9.06% (-$2.8M)
(cusip25434V724)✕	635.5K	QoQ -1.57% (-10.2K) YoY +296.84% (+475.4K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$46.6B)	QoQ -0.87% (-$232.3K) YoY +299.85% (+$19.6M)
(IVWcusip464287309)	275.0K	QoQ -9.57% (-29.1K) YoY -22.14% (-78.2K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$46.6B)	QoQ -17.32% (-$5.3M) YoY -14.41% (-$4.3M)
(VBcusip922908751)	94.4K	QoQ -2.05% (-2.0K) YoY +102.52% (+47.8K)	All Managers (Combined)	$20.9M	0.0% ($20.9M/$46.6B)	QoQ -9.60% (-$2.2M) YoY +96.46% (+$10.3M)
(BSVcusip921937827)	261.6K	QoQ -2.28% (-6.1K) YoY +2151.05% (+250.0K)	All Managers (Combined)	$20.5M	0.0% ($20.5M/$46.6B)	QoQ -1.00% (-$208.6K) YoY +2198.30% (+$19.6M)
(cusip25434V609)✕	393.5K	QoQ -1.29% (-5.2K) YoY +26.99% (+83.6K)	All Managers (Combined)	$20.3M	0.0% ($20.3M/$46.6B)	QoQ -8.68% (-$1.9M) YoY +20.13% (+$3.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.3K	QoQ +1.56% (-542) YoY +1.40% (+487)	All Managers (Combined)	$19.7M	0.0% ($19.7M/$46.6B)	QoQ -3.06% (-$623.7K) YoY +8.11% (+$1.5M)
(cusip46438F101)✕	407.3K	QoQ +27.46% (+87.8K) YoY +473.66% (+336.3K)	All Managers (Combined)	$19.1M	0.0% ($19.1M/$46.6B)	QoQ +12.47% (+$2.1M) YoY +563.55% (+$16.2M)
AMAZON COM INC(AMZNcusip023135106)	93.4K	QoQ -8.34% (-8.5K) YoY +43.78% (+28.4K)	All Managers (Combined)	$17.8M	0.0% ($17.8M/$46.6B)	QoQ -20.51% (-$4.6M) YoY +51.66% (+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	112.0K	QoQ -4.09% (-4.8K) YoY +25.17% (+22.5K)	All Managers (Combined)	$17.3M	0.0% ($17.3M/$46.6B)	QoQ -21.65% (-$4.8M) YoY +28.25% (+$3.8M)
AbbVie Inc.(ABBVcusip00287Y109)	82.0K	QoQ +5.33% (+4.2K) YoY +7.55% (+5.8K)	All Managers (Combined)	$17.2M	0.0% ($17.2M/$46.6B)	QoQ +24.20% (+$3.3M) YoY +23.75% (+$3.3M)
(cusip464287226)✕	167.2K	QoQ -8.69% (-15.9K) YoY -16.72% (-33.6K)	All Managers (Combined)	$16.5M	0.0% ($16.5M/$46.6B)	QoQ -6.79% (-$1.2M) YoY -15.89% (-$3.1M)
(VEAcusip921943858)	322.1K	QoQ -20.26% (-81.9K) YoY +24.40% (+63.2K)	All Managers (Combined)	$16.4M	0.0% ($16.4M/$46.6B)	QoQ -15.24% (-$2.9M) YoY +26.04% (+$3.4M)
(cusip464288679)✕	147.0K	QoQ -4.24% (-6.5K) YoY -16.29% (-28.6K)	All Managers (Combined)	$16.2M	0.0% ($16.2M/$46.6B)	QoQ -3.93% (-$665.8K) YoY -16.35% (-$3.2M)
(cusip464288653)✕	150.1K	QoQ -11.72% (-19.9K) YoY -39.95% (-99.9K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$46.6B)	QoQ -7.99% (-$1.4M) YoY -40.68% (-$10.7M)
(cusip808524870)✕	563.8K	QoQ -2.65% (-15.4K) YoY +76.04% (-243.5K)	All Managers (Combined)	$15.2M	0.0% ($15.2M/$46.6B)	QoQ +1.34% (-$201.5K) YoY -9.24% (-$1.5M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	90.7K	QoQ -0.88% (-811) YoY +12.24% (-9.9K)	All Managers (Combined)	$15.0M	0.0% ($15.0M/$46.6B)	QoQ -7.04% (-$1.1M) YoY -15.32% (-$2.7M)
(VCITcusip92206C870)	183.0K	QoQ -27.98% (-71.1K) YoY +6198.58% (+180.1K)	All Managers (Combined)	$15.0M	0.0% ($15.0M/$46.6B)	QoQ -26.65% (-$5.4M) YoY +6296.39% (+$14.7M)
(VVcusip922908637)	57.9K	QoQ +1.83% (-1.0K) YoY +1998.87% (+55.1K)	All Managers (Combined)	$14.9M	0.0% ($14.9M/$46.6B)	QoQ -2.94% (-$452.2K) YoY +2150.50% (+$14.2M)