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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 28,086 shares | $6,228,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 587,448 shares | $6,203,000 |
| QUALCOMM INC | COM | 747525103 | — | 40,501 shares | $6,191,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 185,748 shares | $6,172,000 |
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | — | 236,328 shares | $6,074,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 33,020 shares | $5,809,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 212,941 shares | $5,747,000 |
| INTUIT | COM | 461202103 | — | 11,802 shares | $5,675,000 |
| BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | — | 209,979 shares | $5,579,000 |
| LOWES COS INC | COM | 548661107 | — | 27,380 shares | $5,536,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,238 shares | $5,489,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 116,881 shares | $5,474,000 |
| ANTHEM INC | COM | 036752103 | — | 11,139 shares | $5,472,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 141,489 shares | $5,422,000 |
| DEERE & CO | COM | 244199105 | — | 12,923 shares | $5,369,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 85,874 shares | $5,348,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,646 shares | $5,280,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 62,550 shares | $5,274,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,626 shares | $5,227,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 56,544 shares | $5,175,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 164,299 shares | $5,162,000 |
| STARBUCKS CORP | COM | 855244109 | — | 56,559 shares | $5,145,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 122,424 shares | $5,046,000 |
| SERVICENOW INC | COM | 81762P102 | — | 9,010 shares | $5,018,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 137,121 shares | $4,994,000 |
| TARGET CORP | COM | 87612E106 | — | 23,471 shares | $4,981,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 98,753 shares | $4,948,000 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 161,910 shares | $4,937,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 59,652 shares | $4,926,000 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 216,042 shares | $4,910,000 |
| 3M CO | COM | 88579Y101 | — | 32,654 shares | $4,861,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28,135 shares | $4,794,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,744 shares | $4,748,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 25,608 shares | $4,727,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 28,820 shares | $4,693,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,857 shares | $4,675,000 |
| LILLY ELI & CO | COM | 532457108 | — | 16,276 shares | $4,661,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 78,287 shares | $4,654,000 |
| CIGNA CORP NEW | COM | 125523100 | — | 19,386 shares | $4,646,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,613 shares | $4,619,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 53,417 shares | $4,595,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,542 shares | $4,579,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 333,656 shares | $4,528,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,474 shares | $4,514,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,241 shares | $4,507,000 |
| PROGRESSIVE CORP | COM | 743315103 | — | 38,869 shares | $4,431,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 120,014 shares | $4,420,000 |
| EQUINIX INC | COM | 29444U700 | — | 5,946 shares | $4,411,000 |
| FISERV INC | COM | 337738108 | — | 42,861 shares | $4,346,000 |
| MOODYS CORP | COM | 615369105 | — | 12,844 shares | $4,333,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,404 shares | $4,264,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 49,766 shares | $4,190,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17,254 shares | $4,179,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,834 shares | $4,171,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 220,421 shares | $4,168,000 |
| METLIFE INC | COM | 59156R108 | — | 59,183 shares | $4,159,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 157,694 shares | $4,147,000 |
| FORTINET INC | COM | 34959E109 | — | 12,108 shares | $4,138,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,253 shares | $4,124,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,517 shares | $4,113,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 22,484 shares | $4,109,000 |
| COCA COLA CO | COM | 191216100 | — | 66,075 shares | $4,096,000 |
| WORKDAY INC | CL A | 98138H101 | — | 17,022 shares | $4,075,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 17,572 shares | $4,063,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,566 shares | $4,059,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,909 shares | $4,054,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 45,135 shares | $4,048,000 |
| PEPSICO INC | COM | 713448108 | — | 23,579 shares | $3,947,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 31,178 shares | $3,945,000 |
| SNAP INC | CL A | 83304A106 | — | 109,515 shares | $3,941,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 41,713 shares | $3,896,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,431 shares | $3,876,000 |
| HP INC | COM | 40434L105 | — | 106,341 shares | $3,860,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50,055 shares | $3,852,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,376 shares | $3,851,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 101,255 shares | $3,838,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,305 shares | $3,812,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 28,747 shares | $3,809,000 |
| TWITTER INC | COM | 90184L102 | — | 98,392 shares | $3,807,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,749 shares | $3,774,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 36,575 shares | $3,761,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 8,218 shares | $3,743,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,330 shares | $3,720,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 22,917 shares | $3,714,000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,325 shares | $3,681,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 106,554 shares | $3,681,000 |
| ZSCALER INC | COM | 98980G102 | — | 15,186 shares | $3,664,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,643 shares | $3,650,000 |
| TWILIO INC | CL A | 90138F102 | — | 22,101 shares | $3,642,000 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 68,159 shares | $3,629,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 82,448 shares | $3,624,000 |
| DOCUSIGN INC | COM | 256163106 | — | 33,785 shares | $3,619,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 75,819 shares | $3,550,000 |
| D R HORTON INC | COM | 23331A109 | — | 47,270 shares | $3,522,000 |
| CATERPILLAR INC | COM | 149123101 | — | 15,565 shares | $3,469,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,847 shares | $3,464,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,249 shares | $3,463,000 |
| CUMMINS INC | COM | 231021106 | — | 16,851 shares | $3,457,000 |
| BLACKROCK INC | COM | 09247X101 | — | 4,509 shares | $3,446,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,363 shares | $3,430,000 |