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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,529,917 shares | $119,471,000 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 | — | 1,058,423 shares | $81,446,000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 1,393,709 shares | $62,661,000 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | — | 1,172,108 shares | $56,449,000 |
| APPLE INC | COM | 037833100 | — | 278,842 shares | $48,689,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 612,135 shares | $47,802,000 |
| MICROSOFT CORP | COM | 594918104 | — | 136,710 shares | $42,149,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 783,439 shares | $39,579,000 |
| CERNER CORP | COM | 156782104 | — | 399,394 shares | $37,367,000 |
| MIMECAST LTD | ORD SHS | G14838109 | — | 442,580 shares | $35,212,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,601,714 shares | $34,869,000 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 | — | 429,092 shares | $33,019,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 622,248 shares | $28,704,000 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 257,099 shares | $28,345,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 477,106 shares | $26,503,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 210,441 shares | $25,685,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 300,816 shares | $25,064,000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 270,261 shares | $24,710,000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 527,491 shares | $23,716,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 459,509 shares | $22,071,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 343,091 shares | $21,584,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 346,645 shares | $21,156,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 991,857 shares | $20,839,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 260,034 shares | $20,831,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 691,351 shares | $20,830,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 298,693 shares | $20,762,000 |
| INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | — | 411,982 shares | $19,841,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 116,983 shares | $19,684,000 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 345,325 shares | $19,570,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,568 shares | $18,267,000 |
| CITRIX SYS INC | COM | 177376100 | — | 175,019 shares | $17,659,000 |
| ZYNGA INC | CL A | 98986T108 | — | 1,776,306 shares | $16,413,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 804,904 shares | $16,332,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 287,864 shares | $16,316,000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 313,974 shares | $15,862,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 82,770 shares | $15,346,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 395,923 shares | $15,172,000 |
| TESLA INC | COM | 88160R101 | — | 13,859 shares | $14,934,000 |
| ROGERS CORP | COM | 775133101 | — | 54,600 shares | $14,835,000 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 609,135 shares | $14,309,000 |
| VEONEER INC | COM | 92336X109 | — | 386,293 shares | $14,274,000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 519,906 shares | $14,033,000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 609,044 shares | $13,259,000 |
| MERITOR INC | COM | 59001K100 | — | 367,391 shares | $13,068,000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 355,873 shares | $12,960,000 |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | — | 692,994 shares | $12,931,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 206,640 shares | $12,869,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,551 shares | $12,711,000 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | — | 404,104 shares | $12,321,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 258,511 shares | $11,925,000 |
| TENNECO INC | CL A VTG COM STK | 880349105 | — | 643,428 shares | $11,788,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,011 shares | $11,734,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,124 shares | $11,495,000 |
| TEGNA INC | COM | 87901J105 | — | 505,401 shares | $11,321,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 186,022 shares | $11,282,000 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 422,552 shares | $11,113,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 299,689 shares | $11,038,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 198,386 shares | $11,020,000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 136,512 shares | $10,688,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 424,328 shares | $10,583,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 83,011 shares | $10,131,000 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 121,336 shares | $10,110,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 91,632 shares | $9,930,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 214,728 shares | $9,798,000 |
| SPX FLOW INC | COM | 78469X107 | — | 113,431 shares | $9,780,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 434,374 shares | $9,500,000 |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | — | 174,556 shares | $9,296,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 234,319 shares | $9,068,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 203,438 shares | $8,943,000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 143,990 shares | $8,788,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 287,608 shares | $8,666,000 |
| HOME DEPOT INC | COM | 437076102 | — | 28,624 shares | $8,568,000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 135,596 shares | $8,530,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,009 shares | $8,508,000 |
| PFIZER INC | COM | 717081103 | — | 162,575 shares | $8,415,000 |
| ABBVIE INC | COM | 00287Y109 | — | 51,398 shares | $8,331,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 80,376 shares | $8,187,000 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 143,829 shares | $8,151,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 102,702 shares | $7,851,000 |
| WELBILT INC | COM | 949090104 | — | 328,036 shares | $7,791,000 |
| BROADCOM INC | COM | 11135F101 | — | 12,050 shares | $7,586,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 157,952 shares | $7,586,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 54,299 shares | $7,438,000 |
| DISNEY WALT CO | COM | 254687106 | — | 54,083 shares | $7,418,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 29,162 shares | $7,418,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 393,109 shares | $7,414,000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 43,651 shares | $7,345,000 |
| INTEL CORP | COM | 458140100 | — | 147,828 shares | $7,326,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,318 shares | $7,276,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 28,952 shares | $7,184,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 116,583 shares | $7,183,000 |
| ABBOTT LABS | COM | 002824100 | — | 60,652 shares | $7,178,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 102,468 shares | $7,123,000 |
| CISCO SYS INC | COM | 17275R102 | — | 127,650 shares | $7,118,000 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 264,765 shares | $6,948,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 298,610 shares | $6,832,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 31,566 shares | $6,703,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 22,252 shares | $6,528,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,463 shares | $6,508,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 41,190 shares | $6,295,000 |