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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) |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 100,202 shares | $1,180,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 65,146 shares | $1,171,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,106 shares | $1,171,000 |
| AON PLC | SHS CL A | G0403H108 | — | 3,553 shares | $1,157,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,071 shares | $1,142,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,169 shares | $1,135,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,095 shares | $1,120,000 |
| TJX COS INC NEW | COM | 872540109 | — | 18,480 shares | $1,120,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,057 shares | $1,118,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 57,442 shares | $1,114,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 8,866 shares | $1,109,000 |
| ECOLAB INC | COM | 278865100 | — | 6,082 shares | $1,074,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 55,603 shares | $1,073,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,214 shares | $1,057,000 |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 59,935 shares | $1,057,000 |
| MODERNA INC | COM | 60770K107 | — | 6,076 shares | $1,046,000 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 47,960 shares | $1,045,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 60,481 shares | $1,042,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 69,702 shares | $1,038,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 101,685 shares | $1,027,000 |
| ILLUMINA INC | COM | 452327109 | — | 2,901 shares | $1,014,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,041 shares | $1,009,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,560 shares | $999,000 |
| MACERICH CO | COM | 554382101 | — | 62,950 shares | $985,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,692 shares | $983,000 |
| AMAZON COM INC | COM | 023135106 | — | 299 shares | $975,000 |
| NUCOR CORP | COM | 670346105 | — | 6,542 shares | $973,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 39,740 shares | $973,000 |
| SYNOPSYS INC | COM | 871607107 | — | 2,895 shares | $965,000 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | — | 51,638 shares | $960,000 |
| FEDEX CORP | COM | 31428X106 | — | 4,136 shares | $957,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 799 shares | $950,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,418 shares | $948,000 |
| KLA CORP | COM NEW | 482480100 | — | 2,579 shares | $945,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3,733 shares | $933,000 |
| SITE CTRS CORP | COM | 82981J109 | — | 55,717 shares | $931,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 32,909 shares | $928,000 |
| HUMANA INC | COM | 444859102 | — | 2,123 shares | $924,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,502 shares | $924,000 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 14,329 shares | $900,000 |
| SEMPRA | COM | 816851109 | — | 5,320 shares | $894,000 |
| DEXCOM INC | COM | 252131107 | — | 1,737 shares | $889,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,055 shares | $889,000 |
| AUTODESK INC | COM | 052769106 | — | 4,137 shares | $887,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 38,186 shares | $886,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,719 shares | $885,000 |
| DOW INC | COM | 260557103 | — | 13,851 shares | $883,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,008 shares | $880,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 35,899 shares | $876,000 |
| ISTAR INC | COM | 45031U101 | — | 37,195 shares | $871,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,371 shares | $847,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,092 shares | $837,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 94,250 shares | $832,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 227,010 shares | $828,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,240 shares | $824,000 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | — | 26,313 shares | $811,000 |
| PHILLIPS 66 | COM | 718546104 | — | 9,242 shares | $799,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,778 shares | $796,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,407 shares | $791,000 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | — | 30,443 shares | $784,000 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | — | 29,929 shares | $779,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 11,861 shares | $778,000 |
| APTIV PLC | SHS | G6095L109 | — | 6,485 shares | $776,000 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 44,803 shares | $764,000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 20,051 shares | $759,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,555 shares | $755,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,610 shares | $753,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,378 shares | $753,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,680 shares | $746,000 |
| PAYCHEX INC | COM | 704326107 | — | 5,391 shares | $736,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 51,559 shares | $729,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,990 shares | $727,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,510 shares | $725,000 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 5,501 shares | $721,000 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | — | 91,079 shares | $720,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 9,748 shares | $717,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,344 shares | $706,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,322 shares | $704,000 |
| SYSCO CORP | COM | 871829107 | — | 8,551 shares | $699,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,585 shares | $696,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,789 shares | $679,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 12,297 shares | $676,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 26,480 shares | $675,000 |
| MSCI INC | COM | 55354G100 | — | 1,338 shares | $673,000 |
| HALLIBURTON CO | COM | 406216101 | — | 17,752 shares | $672,000 |
| KELLOGG CO | COM | 487836108 | — | 10,387 shares | $671,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,359 shares | $669,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,711 shares | $663,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,542 shares | $661,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 6,168 shares | $660,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 17,145 shares | $660,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 24,365 shares | $659,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,816 shares | $659,000 |
| AFLAC INC | COM | 001055102 | — | 10,203 shares | $657,000 |
| ALLSTATE CORP | COM | 020002101 | — | 4,747 shares | $657,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 202,227 shares | $647,000 |
| ONEOK INC NEW | COM | 682680103 | — | 9,114 shares | $644,000 |
| KROGER CO | COM | 501044101 | — | 11,165 shares | $640,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,014 shares | $636,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,161 shares | $630,000 |