Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.4B
| $7.76M | 0.02% |
15,517
-175
| -1% | -$87.5K |
|
277
iShares Semiconductor ETF
SOXX
$13.2B
| $7.71M | 0.02% |
32,306
-12,925
| -29% | -$3.09M |
|
278
Liberty Broadband Class C
LBRDK
$8.68B
| $7.69M | 0.02% |
78,168
-1,659
| -2% | -$163K |
|
279
Target
TGT
$42.1B
| $7.66M | 0.02% |
77,698
-1,672
| -2% | -$165K |
|
280
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $7.57M | 0.02% |
370,355
-330,800
| -47% | -$6.76M |
|
281
Fortinet
FTNT
$58.2B
| $7.56M | 0.02% |
71,527
+1,046
| +1% | +$111K |
|
282
Ameriprise Financial
AMP
$47.9B
| $7.51M | 0.02% |
14,062
+1,404
| +11% | +$749K |
|
|
HES
283
DELISTED
Hess
HES
| $7.49M | 0.02% |
54,054
-2,429
| -4% | -$337K |
|
284
Allstate
ALL
$53.6B
| $7.4M | 0.02% |
36,749
-2,382
| -6% | -$480K |
|
285
Extra Space Storage
EXR
$30.1B
| $7.33M | 0.02% |
49,683
+2,355
| +5% | +$347K |
|
286
Roper Technologies
ROP
$55.7B
| $7.32M | 0.02% |
12,920
-179
| -1% | -$101K |
|
287
MetLife
MET
$53.2B
| $7.3M | 0.02% |
90,754
+1,156
| +1% | +$93K |
|
288
Royalty Pharma
RPRX
$15.6B
| $7.29M | 0.02% |
202,283
+7,507
| +4% | +$270K |
|
289
State Street
STT
$31.9B
| $7.22M | 0.02% |
67,897
+16,477
| +32% | +$1.75M |
|
290
KKR & Co
KKR
$122B
| $7.19M | 0.02% |
54,081
+81
| +0.2% | +$10.8K |
|
291
General Dynamics
GD
$87.1B
| $7.17M | 0.02% |
24,594
+1,152
| +5% | +$336K |
|
292
Newmont
NEM
$83.3B
| $7.15M | 0.02% |
122,792
+3,466
| +3% | +$202K |
|
293
Emerson Electric
EMR
$73.2B
| $7.15M | 0.02% |
53,624
-1,411
| -3% | -$188K |
|
294
Carvana
CVNA
$49.5B
| $7.13M | 0.02% |
21,151
+2,848
| +16% | +$960K |
|
295
KeyCorp
KEY
$20.6B
| $7.04M | 0.02% |
403,870
-275,935
| -41% | -$4.81M |
|
296
Old Dominion Freight Line
ODFL
$31.3B
| $7.02M | 0.02% |
43,235
+16,007
| +59% | +$2.6M |
|
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $7M | 0.02% |
214,543
+7,340
| +4% | +$240K |
|
298
Chipotle Mexican Grill
CMG
$55.9B
| $7M | 0.02% |
124,707
-1,092
| -0.9% | -$61.3K |
|
299
PPL Corp
PPL
$26.9B
| $7M | 0.02% |
206,597
-26,259
| -11% | -$890K |
|
300
Garmin
GRMN
$45.5B
| $6.95M | 0.02% |
33,278
+493
| +2% | +$103K |
|