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Fund Holdings of FINANCIAL ENGINES ADVISORS LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-26 | 2011-07-21 | 2011-05-03 | 2011-01-19 | 2010-10-27 | 2008-11-10 | 2008-07-28 | 2008-04-21 |

1. Fund Information

Fund NameFINANCIAL ENGINES ADVISORS LLC
Fund Manager
Address1804 EMBARCADERO ROAD,
PALO ALTO, CA, 94303
::Google Map
Phone(650) 565-4900
13F Asset Last Qtr$136,047,000
13F Asset This Qtr$114,774,000
Asset Change-15.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DTE ENERGY CO.DTE373,783$20,352Added 5.67%17.73%
2.)DOMINION RESOURCES INCD335,807$17,825Cut -53.66%15.53%
3.)KINDER MORGAN, INC. COMMON STOCKKMI239,922$7,718Added 28.32%6.72%
4.)EL PASO CORP.EP249,143$6,620Cut -18.28%5.77%
5.)COMCAST CORPORATIONCMCSA221,563$5,253Cut -38.51%4.58%
6.)ALLERGAN, INCAGN58,323$5,117Cut -46.80%4.46%
7.)CHEVRON CORPORATIONCVX47,346$5,038New4.39%
8.)MARATHON OIL CORP.MRO136,165$3,986Cut -49.82%3.47%
9.)FIFTH THIRD BANCORPFITB232,206$2,954Cut -2.98%2.57%
10.)OLD DOMINION FREIGHT LINE, INC.ODFL72,407$2,935Cut -21.35%2.56%
11.)SUNTRUST BANKS, INC.STI159,320$2,820Cut -36.65%2.46%
12.)BEMIS CO INCBMS90,420$2,720Cut -15.30%2.37%
13.)VIACOM INC CL B VIA-B54,622$2,480Cut -31.04%2.16%
14.)CONOCOPHILLIPSCOP33,760$2,460New2.14%
15.)MARATHON PETROLEUM CORPORATIONMPC66,170$2,203Cut -57.64%1.92%
16.)CRANE CO.CR44,122$2,061Added 2.48%1.80%
17.)HOSPIRA INCHSP58,806$1,786Added 3.43%1.56%
18.)FEDEX CORPFDX20,103$1,679Cut -0.04%1.46%
19.)ANHEUSER-BUSH INBEV SABUD25,961$1,583Added 0.07%1.38%
20.)GREAT PLAINS ENERGY, INC.GXP69,986$1,524Added 22.62%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHEVRON CORPORATIONCVX47,346$5,0384.39%
2.)CONOCOPHILLIPSCOP33,760$2,4602.14%
3.)EXXON MOBIL CORP.XOM5,924$5020.44%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARCH CHEMICALS INCARJ33,574$1,5751.16%
2.)COCA-COLA CO (THE)KO1,180$800.06%
3.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN0$00.00%