13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 517 holding rows worth $50,099,954,663.
- Accession
- 0001214659-25-012011
- Filer
- CIK 1420473
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 517 entries on the cover page, a total value of $50,099,954,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,099,954,663 with VALUE read as dollars as filed, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,163 | $208,985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,302 | $207,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,765 | $207,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,055 | $206,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,233 | $205,000 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 7,961 | $205,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,701 | $204,000 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,750 | $188,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,085 | $169,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,196 | $134,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,428 | $129,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,200 | $109,434 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,973 | $100,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,534 | $93,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,715 | $90,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 19,100 | $12,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,072 | $11,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |