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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464287655

IWM|464287655

Shares:29.2K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$46.6B)

464288117

Shares:145.4K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$46.6B)

25434V781

Shares:195.7K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$46.6B)

808524102

SCHB|808524102

Shares:261.0K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$46.6B)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$46.6B)

921910733

ESGV|921910733

Shares:56.5K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$46.6B)

78464A375

Shares:162.4K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$46.6B)

25434V765

Shares:198.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$46.6B)

46434V613

Shares:115.2K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$46.6B)

33741X201

Shares:107.1K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$46.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:15.1K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$46.6B)

78468R531

Shares:94.9K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$46.6B)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$46.6B)

46435U663

Shares:126.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$46.6B)

025072885

Shares:51.7K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$46.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$46.6B)

81369Y803

XLK|81369Y803

Shares:21.9K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$46.6B)

92189F171

Shares:187.6K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$46.6B)

25434V807

Shares:112.4K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$46.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.1K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	29.2K	QoQ -6.72% (-2.1K) YoY -14.40% (-4.9K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$46.6B)	QoQ -15.77% (-$1.1M) YoY -18.79% (-$1.3M)
(cusip464288117)✕	145.4K	QoQ -8.13% (-12.9K) YoY -75.30% (-443.4K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$46.6B)	QoQ -5.74% (-$349.4K) YoY -75.43% (-$17.6M)
(cusip25434V781)✕	195.7K	QoQ -5.58% (-11.6K) YoY -15.54% (-36.0K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$46.6B)	QoQ +3.48% (-$191.7K) YoY -9.53% (-$601.0K)
(SCHBcusip808524102)	261.0K	QoQ -0.76% (-2.0K) YoY +1252.02% (+241.7K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$46.6B)	QoQ -5.88% (-$351.2K) YoY +376.80% (+$4.4M)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ -1.74% (-271) YoY +133.60% (+8.7K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$46.6B)	QoQ -7.42% (-$448.4K) YoY +123.18% (+$3.1M)
(ESGVcusip921910733)	56.5K	QoQ +2.42% (-1.3K) YoY -3.58% (-2.1K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$46.6B)	QoQ -4.36% (-$252.4K) YoY +1.33% (-$72.8K)
(cusip78464A375)✕	162.4K	QoQ -8.56% (-15.2K) YoY -6.52% (-11.3K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$46.6B)	QoQ -7.21% (-$419.8K) YoY -4.94% (-$280.8K)
(cusip25434V765)✕	198.2K	QoQ -0.54% (-1.1K) YoY -12.91% (-29.4K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$46.6B)	QoQ +6.20% (-$312.0K) YoY -12.91% (-$791.6K)
(cusip46434V613)✕	115.2K	QoQ -50.45% (-117.3K) YoY +124.67% (+63.9K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$46.6B)	QoQ -49.48% (-$5.2M) YoY +127.09% (+$3.0M)
(cusip33741X201)✕	107.1K	QoQ -21.77% (-29.8K) YoY -4.62% (-5.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$46.6B)	QoQ -17.79% (-$1.1M) YoY +8.27% (-$399.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	15.1K	QoQ -4.00% (-629) YoY -8.32% (-1.4K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$46.6B)	QoQ +3.55% (-$174.8K) YoY +12.64% (-$571.8K)
(cusip78468R531)✕	94.9K	QoQ +2.84% (-2.6K) YoY -3.32% (-3.3K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$46.6B)	QoQ -2.57% (-$134.2K) YoY +2.13% (-$106.3K)
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ -5.87% (-333) YoY -16.97% (-1.1K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$46.6B)	QoQ -1.52% (-$77.0K) YoY +27.48% (-$1.1M)
(cusip46435U663)✕	126.9K	QoQ -1.32% (-1.7K) YoY -10.50% (-14.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$46.6B)	QoQ -9.86% (-$533.7K) YoY -14.63% (-$836.1K)
(cusip025072885)✕	51.7K	QoQ -0.38% (-199) YoY -7.10% (-4.0K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$46.6B)	QoQ -5.06% (-$254.7K) YoY -4.11% (-$205.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.5K	QoQ -2.42% (-211) YoY -5.61% (-505)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$46.6B)	QoQ -8.59% (-$426.3K) YoY -9.65% (-$484.4K)
(XLKcusip81369Y803)	21.9K	QoQ -0.57% (-127) YoY +34.04% (+5.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$46.6B)	QoQ -11.71% (-$599.7K) YoY +32.88% (+$1.1M)
(cusip92189F171)✕	187.6K	QoQ +11.75% (+19.7K) YoY +47.73% (+60.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$46.6B)	QoQ +13.45% (+$535.2K) YoY +49.78% (+$1.5M)
(cusip25434V807)✕	112.4K	QoQ -18.91% (-26.2K) YoY NEW(+112.4K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$46.6B)	QoQ -10.06% (-$495.0K) YoY NEW(+$4.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.1K	QoQ +15.93% (+1.9K) YoY -3.64% (-534)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$46.6B)	QoQ +20.98% (+$748.5K) YoY +17.46% (-$641.5K)