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,
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  "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",
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  "IWV",
  null,
  null,
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  "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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78464A656

Shares:123.5K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$46.6B)

025072877

Shares:35.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$46.6B)

025072604

AVEM|025072604

Shares:50.2K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$46.6B)

464287887

IJT|464287887

Shares:23.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$46.6B)

032108656

Shares:55.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$46.6B)

922908595

VBK|922908595

Shares:11.5K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$46.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$46.6B)

921935870

Shares:28.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$46.6B)

922908652

VXF|922908652

Shares:16.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$46.6B)

829658202

Shares:146.9K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$46.6B)

78468R788

Shares:62.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$46.6B)

808524656

Shares:84.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$46.6B)

922908611

VBR|922908611

Shares:14.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$46.6B)

921909768

VXUS|921909768

Shares:41.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$46.6B)

808524854

Shares:103.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$46.6B)

Samsara Inc.

IOT|79589L106

Shares:65.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$46.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.1K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$46.6B)

On Holding AG

ONON|H5919C104

Shares:56.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$46.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$46.6B)

464287234

EEM|464287234

Shares:53.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	123.5K	QoQ +8.23% (+9.4K) YoY +40.51% (+35.6K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$46.6B)	QoQ +12.80% (+$369.7K) YoY +44.67% (+$1.0M)
(cusip025072877)✕	35.0K	QoQ -24.32% (-11.3K) YoY +703.50% (+30.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$46.6B)	QoQ -31.66% (-$1.4M) YoY +647.44% (+$2.6M)
(AVEMcusip025072604)	50.2K	QoQ -25.24% (-17.0K) YoY +221.01% (+34.6K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$46.6B)	QoQ -23.48% (-$927.8K) YoY +233.25% (+$2.1M)
(IJTcusip464287887)	23.9K	QoQ -3.63% (-901) YoY +2.42% (-565)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$46.6B)	QoQ -11.38% (-$382.3K) YoY -2.47% (-$75.5K)
(cusip032108656)✕	55.8K	QoQ -2.45% (-1.4K) YoY -6.45% (-3.9K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$46.6B)	QoQ -10.48% (-$347.9K) YoY -5.44% (-$171.0K)
(VBKcusip922908595)	11.5K	QoQ -3.19% (-378) YoY +8.04% (+853)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$46.6B)	QoQ -12.97% (-$429.8K) YoY +4.33% (+$119.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.8K	QoQ +0.27% (-16) YoY +864.48% (+5.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$46.6B)	QoQ -4.07% (-$121.6K) YoY +725.30% (+$2.5M)
(cusip921935870)✕	28.4K	QoQ +70.27% (+11.7K) YoY +104.51% (+14.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$46.6B)	QoQ +70.70% (+$1.2M) YoY +104.11% (+$1.5M)
(VXFcusip922908652)	16.3K	QoQ -24.22% (-5.2K) YoY +592.58% (+14.0K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$46.6B)	QoQ -31.29% (-$1.3M) YoY +580.55% (+$2.4M)
(cusip829658202)✕	146.9K	QoQ +11.98% (-15.7K) YoY +48.47% (+47.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$46.6B)	QoQ -16.46% (-$553.5K) YoY +0.59% (+$16.7K)
(cusip78468R788)✕	62.5K	QoQ -3.32% (-2.1K) YoY NEW(+62.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$46.6B)	QoQ -1.05% (-$29.5K) YoY NEW(+$2.8M)
(cusip808524656)✕	84.5K	QoQ +18.57% (-13.2K) YoY +23.07% (+15.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$46.6B)	QoQ -13.37% (-$426.8K) YoY +0.30% (+$8.5K)
(VBRcusip922908611)	14.0K	QoQ -8.23% (-1.3K) YoY +118.63% (+7.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$46.6B)	QoQ -13.72% (-$414.7K) YoY +112.28% (+$1.4M)
(VXUScusip921909768)	41.4K	QoQ -5.18% (-2.3K) YoY +330.38% (+31.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$46.6B)	QoQ -0.06% (-$1.8K) YoY +343.31% (+$2.0M)
(cusip808524854)✕	103.2K	QoQ -68.47% (-224.2K) YoY +59.03% (-38.3K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$46.6B)	QoQ -67.73% (-$5.4M) YoY -19.39% (-$617.4K)
Samsara Inc.(IOTcusip79589L106)	65.7K	QoQ -0.26% (-172) YoY NEW(+65.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$46.6B)	QoQ -12.50% (-$360.1K) YoY NEW(+$2.5M)
ServiceNow, Inc.(NOWcusip81762P102)	3.1K	QoQ -0.63% (-20) YoY NEW(+3.1K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$46.6B)	QoQ -25.38% (-$846.0K) YoY NEW(+$2.5M)
On Holding AG(ONONcusipH5919C104)	56.3K	QoQ -0.93% (-532) YoY NEW(+56.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$46.6B)	QoQ -20.55% (-$640.3K) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.7K	QoQ -6.62% (-689) YoY +86.69% (+4.5K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$46.6B)	QoQ +5.62% (-$128.6K) YoY +143.11% (+$1.4M)
(EEMcusip464287234)	53.5K	QoQ -0.58% (-314) YoY +57.05% (+19.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$46.6B)	QoQ +3.87% (-$87.1K) YoY +67.05% (+$937.8K)