Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
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  null,
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  "TRN",
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  "DFAX",
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  null,
  "XLK",
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  "VTI",
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  "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 5 of 22

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922908363

VOO|922908363

Shares:27.4K

Value:$14.1M

% of Portfolio:0.0% ($14.1M/$46.6B)

78464A144

Shares:477.3K

Value:$13.9M

% of Portfolio:0.0% ($13.9M/$46.6B)

464287663

IUSV|464287663

Shares:148.4K

Value:$13.7M

% of Portfolio:0.0% ($13.7M/$46.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:159.8K

Value:$13.4M

% of Portfolio:0.0% ($13.4M/$46.6B)

46435G516

ESGD|46435G516

Shares:163.0K

Value:$13.3M

% of Portfolio:0.0% ($13.3M/$46.6B)

464287879

Shares:129.2K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$46.6B)

46434G103

IEMG|46434G103

Shares:226.7K

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$46.6B)

Meta Platforms, Inc.

META|30303M102

Shares:21.1K

Value:$12.2M

% of Portfolio:0.0% ($12.2M/$46.6B)

25434V732

Shares:451.5K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$46.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.4K

Value:$11.9M

% of Portfolio:0.0% ($11.9M/$46.6B)

464287614

IWF|464287614

Shares:30.8K

Value:$11.1M

% of Portfolio:0.0% ($11.1M/$46.6B)

NVIDIA CORP

NVDA|67066G104

Shares:93.1K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$46.6B)

46435U549

Shares:211.3K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$46.6B)

BOEING CO

BA|097023105

Shares:58.8K

Value:$10.0M

% of Portfolio:0.0% ($10.0M/$46.6B)

Alphabet Inc.

GOOG|02079K107

Shares:59.2K

Value:$9.3M

% of Portfolio:0.0% ($9.3M/$46.6B)

46436E866

Shares:395.0K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$46.6B)

464287200

IVV|464287200

Shares:16.3K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$46.6B)

78464A516

Shares:409.9K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$46.6B)

46436E858

Shares:382.8K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$46.6B)

46436E841

Shares:374.8K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	27.4K	QoQ -10.89% (-3.3K) YoY +398.63% (+21.9K)	All Managers (Combined)	$14.1M	0.0% ($14.1M/$46.6B)	QoQ -15.01% (-$2.5M) YoY +433.10% (+$11.4M)
(cusip78464A144)✕	477.3K	QoQ -8.59% (-44.9K) YoY -0.11% (-542)	All Managers (Combined)	$13.9M	0.0% ($13.9M/$46.6B)	QoQ -7.35% (-$1.1M) YoY -0.39% (-$54.3K)
(IUSVcusip464287663)	148.4K	QoQ +101.27% (+74.7K) YoY +496.37% (+123.5K)	All Managers (Combined)	$13.7M	0.0% ($13.7M/$46.6B)	QoQ +100.61% (+$6.9M) YoY +508.55% (+$11.4M)
Bank of New York Mellon Corp(BKcusip064058100)	159.8K	QoQ -11.13% (-20.0K) YoY -24.54% (-52.0K)	All Managers (Combined)	$13.4M	0.0% ($13.4M/$46.6B)	QoQ -2.99% (-$413.9K) YoY +9.83% (-$1.2M)
(ESGDcusip46435G516)	163.0K	QoQ -0.95% (-1.6K) YoY +6.85% (+10.5K)	All Managers (Combined)	$13.3M	0.0% ($13.3M/$46.6B)	QoQ +6.26% (-$784.9K) YoY +9.23% (+$1.1M)
(cusip464287879)✕	129.2K	QoQ -3.13% (-4.2K) YoY +360.95% (+101.2K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$46.6B)	QoQ -13.05% (-$1.9M) YoY +337.26% (+$9.7M)
(IEMGcusip46434G103)	226.7K	QoQ -16.30% (-44.2K) YoY -14.02% (-37.0K)	All Managers (Combined)	$12.2M	0.0% ($12.2M/$46.6B)	QoQ -13.50% (-$1.9M) YoY -10.07% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	21.1K	QoQ -3.04% (-663) YoY +31.46% (+5.0K)	All Managers (Combined)	$12.2M	0.0% ($12.2M/$46.6B)	QoQ -4.55% (-$580.4K) YoY +56.04% (+$4.4M)
(cusip25434V732)✕	451.5K	QoQ -0.83% (-3.8K) YoY -11.03% (-56.0K)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$46.6B)	QoQ +0.18% (-$22.5K) YoY -7.65% (-$990.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.4K	QoQ -1.39% (-360) YoY +0.22% (+58)	All Managers (Combined)	$11.9M	0.0% ($11.9M/$46.6B)	QoQ -9.55% (-$1.3M) YoY +5.72% (+$644.7K)
(IWFcusip464287614)	30.8K	QoQ -5.04% (-1.6K) YoY -4.06% (-1.3K)	All Managers (Combined)	$11.1M	0.0% ($11.1M/$46.6B)	QoQ -14.61% (-$1.9M) YoY +2.77% (-$300.9K)
NVIDIA CORP(NVDAcusip67066G104)	93.1K	QoQ -34.34% (-48.7K) YoY +896.40% (+83.8K)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$46.6B)	QoQ -47.01% (-$9.0M) YoY +19.51% (+$1.6M)
(cusip46435U549)✕	211.3K	QoQ +4.79% (+9.7K) YoY NEW(+211.3K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$46.6B)	QoQ +7.14% (+$669.0K) YoY NEW(+$10.0M)
BOEING CO(BAcusip097023105)	58.8K	QoQ +7.88% (+4.3K) YoY +61.55% (+22.4K)	All Managers (Combined)	$10.0M	0.0% ($10.0M/$46.6B)	QoQ +3.94% (+$380.9K) YoY +42.75% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	59.2K	QoQ -3.66% (-2.3K) YoY +58.29% (+21.8K)	All Managers (Combined)	$9.3M	0.0% ($9.3M/$46.6B)	QoQ -20.97% (-$2.5M) YoY +62.41% (+$3.6M)
(cusip46436E866)✕	395.0K	QoQ +10.76% (+38.4K) YoY +5.45% (+20.4K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$46.6B)	QoQ +10.99% (+$914.1K) YoY +6.08% (+$529.4K)
(IVVcusip464287200)	16.3K	QoQ +4.55% (-711) YoY +77.73% (+7.1K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$46.6B)	QoQ -0.19% (-$18.0K) YoY +89.96% (+$4.3M)
(cusip78464A516)✕	409.9K	QoQ -23.82% (-128.2K) YoY +29.96% (+94.5K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$46.6B)	QoQ -22.15% (-$2.6M) YoY +27.74% (+$1.9M)
(cusip46436E858)✕	382.8K	QoQ +5.85% (+21.2K) YoY +3.72% (+13.7K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$46.6B)	QoQ +6.44% (+$532.0K) YoY +4.77% (+$399.9K)
(cusip46436E841)✕	374.8K	QoQ +10.72% (+36.3K) YoY +12.34% (+41.2K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$46.6B)	QoQ +11.84% (+$889.7K) YoY +13.66% (+$1.0M)