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IndexIQ Advisors LLC
Period ended Mar 31, 2022 · Latest filing May 6, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $2,824,829,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $167,273,000
- SPDR SER TR · BLOOMBERG CONV · 78464A359 · shares: $114,465,000
- SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $86,377,000
- INDEXIQ ACTIVE ETF TR · IQ ULTR SHT DU · 45409F819 · shares: $76,290,000
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $55,441,000
- APPLE INC · COM · 037833100 · shares: $48,689,000
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $48,128,000
- MICROSOFT CORP · COM · 594918104 · shares: $42,149,000
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,629,000
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $37,523,000
Reported holdings
1,373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 24,035 shares | $352,000 |
| RPT REALTY | SH BEN INT | 74971D101 | — | 25,570 shares | $352,000 |
| WABTEC | COM | 929740108 | — | 3,660 shares | $352,000 |
| KEYCORP | COM | 493267108 | — | 15,646 shares | $351,000 |
| RITE AID CORP | COM | 767754872 | — | 40,156 shares | $351,000 |
| LYFT INC | CL A COM | 55087P104 | — | 9,070 shares | $350,000 |
| TRIMBLE INC | COM | 896239100 | — | 4,816 shares | $348,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,855 shares | $346,000 |
| TERADYNE INC | COM | 880770102 | — | 2,915 shares | $344,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 822 shares | $343,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 46,222 shares | $338,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,819 shares | $336,000 |
| ETSY INC | COM | 29786A106 | — | 2,650 shares | $330,000 |
| ICON PLC | SHS | G4705A100 | — | 1,355 shares | $329,000 |
| TRANSUNION | COM | 89400J107 | — | 3,169 shares | $327,000 |
| BEST BUY INC | COM | 086516101 | — | 3,592 shares | $326,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,162 shares | $325,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,116 shares | $325,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,208 shares | $320,000 |
| HOLOGIC INC | COM | 436440101 | — | 4,156 shares | $319,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,381 shares | $318,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,345 shares | $317,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,301 shares | $316,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,513 shares | $316,000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | — | 31,646 shares | $315,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,542 shares | $315,000 |
| WATERS CORP | COM | 941848103 | — | 1,016 shares | $315,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,084 shares | $312,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,301 shares | $311,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,406 shares | $310,000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 18,896 shares | $308,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,758 shares | $306,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,296 shares | $305,000 |
| CATALENT INC | COM | 148806102 | — | 2,744 shares | $304,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,620 shares | $303,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,935 shares | $301,000 |
| AVANTOR INC | COM | 05352A100 | — | 8,879 shares | $300,000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 7,908 shares | $299,000 |
| UDR INC | COM | 902653104 | — | 5,186 shares | $298,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,518 shares | $296,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,850 shares | $294,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 848 shares | $294,000 |
| ROKU INC | COM CL A | 77543R102 | — | 2,331 shares | $292,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 14,302 shares | $289,000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 10,614 shares | $288,000 |
| FMC CORP | COM NEW | 302491303 | — | 2,169 shares | $285,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,410 shares | $283,000 |
| EOG RES INC | COM | 26875P101 | — | 2,360 shares | $281,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,041 shares | $280,000 |
| ABIOMED INC | COM | 003654100 | — | 845 shares | $279,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,891 shares | $278,000 |
| EPAM SYS INC | COM | 29414B104 | — | 919 shares | $273,000 |
| HASBRO INC | COM | 418056107 | — | 3,313 shares | $272,000 |
| PINTEREST INC | CL A | 72352L106 | — | 10,995 shares | $271,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 938 shares | $269,000 |
| BUNGE LIMITED | COM | G16962105 | — | 2,419 shares | $268,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,696 shares | $267,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 4,760 shares | $264,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,182 shares | $261,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 12,597 shares | $260,000 |
| ALLY FINL INC | COM | 02005N100 | — | 5,780 shares | $251,000 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,389 shares | $251,000 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 9,312 shares | $247,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 605 shares | $246,000 |
| WP CAREY INC | COM | 92936U109 | — | 3,041 shares | $246,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 28,981 shares | $243,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,551 shares | $242,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 3,238 shares | $239,000 |
| F5 INC | COM | 315616102 | — | 1,140 shares | $238,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,180 shares | $237,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 3,298 shares | $230,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 100,706 shares | $230,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 12,979 shares | $229,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,230 shares | $229,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 2,118 shares | $228,000 |
| FORD MTR CO DEL | COM | 345370860 | — | 13,372 shares | $227,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,645 shares | $227,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,345 shares | $223,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,739 shares | $220,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,295 shares | $219,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,413 shares | $213,000 |
| FOX CORP | CL A COM | 35137L105 | — | 5,338 shares | $210,000 |
| MASCO CORP | COM | 574599106 | — | 4,063 shares | $207,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 793 shares | $207,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,110 shares | $202,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,482 shares | $202,000 |
| WESTROCK CO | COM | 96145D105 | — | 4,299 shares | $202,000 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | — | 1,895 shares | $200,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,264 shares | $197,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,257 shares | $196,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 641 shares | $193,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 2,966 shares | $192,000 |
| LKQ CORP | COM | 501889208 | — | 4,184 shares | $190,000 |
| ALLEGHANY CORP MD | COM | 017175100 | — | 219 shares | $185,000 |
| WHITESTONE REIT | COM | 966084204 | — | 13,993 shares | $185,000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 16,231 shares | $180,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,647 shares | $180,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 717 shares | $179,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,604 shares | $177,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,896 shares | $177,000 |