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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
  1. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $167,273,000
  2. SPDR SER TR · BLOOMBERG CONV · 78464A359 · shares: $114,465,000
  3. SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $86,377,000
  4. INDEXIQ ACTIVE ETF TR · IQ ULTR SHT DU · 45409F819 · shares: $76,290,000
  5. ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $55,441,000
  6. APPLE INC · COM · 037833100 · shares: $48,689,000
  7. INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $48,128,000
  8. MICROSOFT CORP · COM · 594918104 · shares: $42,149,000
  9. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,629,000
  10. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $37,523,000

Reported holdings

1,373 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ORCHID IS CAP INCCOM68571X103 — 54,171 shares $176,000
TELADOC HEALTH INCCOM87918A105 — 2,391 shares $172,000
ANNALY CAPITAL MANAGEMENT INCOM035710409 — 23,955 shares $169,000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 5,201 shares $168,000
FORTUNE BRANDS HOME & SEC INCOM34964C106 — 2,236 shares $166,000
RINGCENTRAL INCCL A76680R206 — 1,353 shares $159,000
DROPBOX INCCL A26210C104 — 6,688 shares $155,000
ISHARES TRIBOXX HI YD ETF464288513 — 1,880 shares $155,000
GLOBE LIFE INCCOM37959E102 — 1,528 shares $154,000
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191 — 2,699 shares $148,000
CHENIERE ENERGY INCCOM NEW16411R208 — 1,059 shares $147,000
ORACLE CORPCOM68389X105 — 1,781 shares $147,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 402 shares $142,000
GRANITESHARES GOLD TRSHS BEN INT38748G101 — 7,379 shares $142,000
SMITH A O CORPCOM831865209 — 2,190 shares $140,000
CORTEVA INCCOM22052L104 — 2,427 shares $139,000
FRANKLIN RESOURCES INCCOM354613101 — 4,921 shares $138,000
HESS CORPCOM42809H107 — 1,281 shares $137,000
SPDR SER TRPRTFLO S&P500 VL78464A508 — 3,260 shares $136,000
NEWELL BRANDS INCCOM651229106 — 6,289 shares $135,000
SERITAGE GROWTH PPTYSCL A81752R100 — 10,694 shares $135,000
VANGUARD WORLD FDSINF TECH ETF92204A702 — 323 shares $135,000
UBER TECHNOLOGIES INCCOM90353T100 — 3,712 shares $132,000
WELLS FARGO CO NEWCOM949746101 — 2,726 shares $132,000
COUPA SOFTWARE INCCOM22266L106 — 1,230 shares $125,000
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888 — 3,275 shares $124,000
WESTERN UN COCOM959802109 — 6,603 shares $124,000
WIX COM LTDSHSM98068105 — 1,190 shares $124,000
SABRE CORPCOM78573M104 — 10,778 shares $123,000
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 2,516 shares $122,000
EXPEDIA GROUP INCCOM NEW30212P303 — 619 shares $121,000
BRAEMAR HOTELS & RESORTS INCCOM10482B101 — 19,129 shares $118,000
DAVITA INCCOM23918K108 — 1,030 shares $117,000
JUNIPER NETWORKS INCCOM48203R104 — 3,016 shares $113,000
MOHAWK INDS INCCOM608190104 — 910 shares $113,000
ISHARES TRCORE S&P US VLU464287663 — 1,474 shares $112,000
STEEL DYNAMICS INCCOM858119100 — 1,340 shares $112,000
CYBERARK SOFTWARE LTDSHSM2682V108 — 662 shares $112,000
GOLDMAN SACHS GROUP INCCOM38141G104 — 329 shares $109,000
PILGRIMS PRIDE CORPCOM72147K108 — 4,335 shares $109,000
ASHFORD HOSPITALITY TR INCCOM SHS044103869 — 10,431 shares $106,000
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 — 11,658 shares $106,000
NIO INCSPON ADS62914V106 — 4,973 shares $105,000
INGREDION INCCOM457187102 — 1,195 shares $104,000
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217 — 2,008 shares $102,000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 1,529 shares $101,000
SUNRUN INCCOM86771W105 — 3,319 shares $100,000
ALCOA CORPCOM013872106 — 1,091 shares $98,000
BORGWARNER INCCOM099724106 — 2,506 shares $97,000
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1,357 shares $97,000
RAYTHEON TECHNOLOGIES CORPCOM75513E101 — 961 shares $95,000
FLOWERS FOODS INCCOM343498101 — 3,464 shares $89,000
FOX CORPCL B COM35137L204 — 2,461 shares $89,000
BOSTON SCIENTIFIC CORPCOM101137107 — 1,998 shares $88,000
BUILDERS FIRSTSOURCE INCCOM12008R107 — 1,359 shares $88,000
ZOETIS INCCL A98978V103 — 464 shares $87,000
NIELSEN HLDGS PLCSHS EURG6518L108 — 3,197 shares $87,000
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 2,995 shares $83,000
DBX ETF TRXTRACK USD HIGH233051432 — 2,184 shares $82,000
SPDR SER TRS&P 600 SMCP GRW78464A201 — 980 shares $82,000
PARAMOUNT GLOBALCLASS B COM92556H206 — 2,169 shares $82,000
CLEVELAND-CLIFFS INC NEWCOM185899101 — 2,457 shares $79,000
RELIANCE STEEL & ALUMINUM COCOM759509102 — 429 shares $79,000
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 1,056 shares $79,000
BOEING COCOM097023105 — 407 shares $78,000
VICI PPTYS INCCOM925652109 — 2,750 shares $78,000
SANDERSON FARMS INCCOM800013104 — 412 shares $77,000
MICROCHIP TECHNOLOGY INC.COM595017104 — 1,001 shares $76,000
GENPACT LIMITEDSHSG3922B107 — 1,756 shares $76,000
DISCOVERY INCCOM SER A25470F104 — 3,002 shares $75,000
FARFETCH LTDORD SH CL A30744W107 — 4,960 shares $75,000
ROBERT HALF INTL INCCOM770323103 — 647 shares $74,000
POST HLDGS INCCOM737446104 — 1,047 shares $73,000
UNITED THERAPEUTICS CORP DELCOM91307C102 — 399 shares $72,000
CORNING INCCOM219350105 — 1,921 shares $71,000
LOUISIANA PAC CORPCOM546347105 — 1,136 shares $71,000
PVH CORPORATIONCOM693656100 — 933 shares $71,000
PENTAIR PLCSHSG7S00T104 — 1,304 shares $71,000
GAP INCCOM364760108 — 4,970 shares $70,000
IDEX CORPCOM45167R104 — 365 shares $70,000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 957 shares $70,000
HONEYWELL INTL INCCOM438516106 — 345 shares $68,000
COMMSCOPE HLDG CO INCCOM20337X109 — 8,173 shares $64,000
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 199 shares $64,000
VIATRIS INCCOM92556V106 — 5,850 shares $64,000
EXELIXIS INCCOM30161Q104 — 2,712 shares $61,000
IONIS PHARMACEUTICALS INCCOM462222100 — 1,639 shares $61,000
SAREPTA THERAPEUTICS INCCOM803607100 — 784 shares $61,000
FIRST SOLAR INCCOM336433107 — 706 shares $59,000
HAIN CELESTIAL GROUP INCCOM405217100 — 1,729 shares $59,000
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,231 shares $57,000
AVANGRID INCCOM05351W103 — 1,200 shares $56,000
ESSENTIAL UTILS INCCOM29670G102 — 1,105 shares $56,000
XPENG INCADS98422D105 — 2,045 shares $56,000
GRACO INCCOM384109104 — 782 shares $55,000
SIMPSON MFG INCCOM829073105 — 508 shares $55,000
TEXTRON INCCOM883203101 — 734 shares $55,000
J & J SNACK FOODS CORPCOM466032109 — 343 shares $53,000
SACHEM CAP CORPCOM78590A109 — 10,302 shares $53,000
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 567 shares $51,000