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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)
HUNTINGTON BANCSHARES INCCOM446150104 — 24,035 shares $352,000
RPT REALTYSH BEN INT74971D101 — 25,570 shares $352,000
WABTECCOM929740108 — 3,660 shares $352,000
KEYCORPCOM493267108 — 15,646 shares $351,000
RITE AID CORPCOM767754872 — 40,156 shares $351,000
LYFT INCCL A COM55087P104 — 9,070 shares $350,000
TRIMBLE INCCOM896239100 — 4,816 shares $348,000
INGERSOLL RAND INCCOM45687V106 — 6,855 shares $346,000
TERADYNE INCCOM880770102 — 2,915 shares $344,000
COOPER COS INCCOM NEW216648402 — 822 shares $343,000
APARTMENT INVT & MGMT COCL A03748R747 — 46,222 shares $338,000
AKAMAI TECHNOLOGIES INCCOM00971T101 — 2,819 shares $336,000
ETSY INCCOM29786A106 — 2,650 shares $330,000
ICON PLCSHSG4705A100 — 1,355 shares $329,000
TRANSUNIONCOM89400J107 — 3,169 shares $327,000
BEST BUY INCCOM086516101 — 3,592 shares $326,000
CITIZENS FINL GROUP INCCOM174610105 — 7,162 shares $325,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 2,116 shares $325,000
SYNCHRONY FINANCIALCOM87165B103 — 9,208 shares $320,000
HOLOGIC INCCOM436440101 — 4,156 shares $319,000
CENTERPOINT ENERGY INCCOM15189T107 — 10,381 shares $318,000
LIBERTY BROADBAND CORPCOM SER C530307305 — 2,345 shares $317,000
DELL TECHNOLOGIES INCCL C24703L202 — 6,301 shares $316,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 3,513 shares $316,000
SUMMIT HOTEL PPTYS INCCOM866082100 — 31,646 shares $315,000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 2,542 shares $315,000
WATERS CORPCOM941848103 — 1,016 shares $315,000
HEALTHPEAK PROPERTIES INCCOM42250P103 — 9,084 shares $312,000
SMUCKER J M COCOM NEW832696405 — 2,301 shares $311,000
BOSTON PROPERTIES INCCOM101121101 — 2,406 shares $310,000
GLOBAL MED REIT INCCOM NEW37954A204 — 18,896 shares $308,000
HOST HOTELS & RESORTS INCCOM44107P104 — 15,758 shares $306,000
ARCH CAP GROUP LTDORDG0450A105 — 6,296 shares $305,000
CATALENT INCCOM148806102 — 2,744 shares $304,000
ROYAL CARIBBEAN GROUPCOMV7780T103 — 3,620 shares $303,000
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 1,935 shares $301,000
AVANTOR INCCOM05352A100 — 8,879 shares $300,000
SPDR SER TRPORTFOLIO LN TSR78464A664 — 7,908 shares $299,000
UDR INCCOM902653104 — 5,186 shares $298,000
LIVE NATION ENTERTAINMENT INCOM538034109 — 2,518 shares $296,000
EXPEDITORS INTL WASH INCCOM302130109 — 2,850 shares $294,000
PAYCOM SOFTWARE INCCOM70432V102 — 848 shares $294,000
ROKU INCCOM CL A77543R102 — 2,331 shares $292,000
CARNIVAL CORPCOMMON STOCK143658300 — 14,302 shares $289,000
PLYMOUTH INDL REIT INCCOM729640102 — 10,614 shares $288,000
FMC CORPCOM NEW302491303 — 2,169 shares $285,000
HUNT J B TRANS SVCS INCCOM445658107 — 1,410 shares $283,000
EOG RES INCCOM26875P101 — 2,360 shares $281,000
QUEST DIAGNOSTICS INCCOM74834L100 — 2,041 shares $280,000
ABIOMED INCCOM003654100 — 845 shares $279,000
ISHARES TREAFE GRWTH ETF464288885 — 2,891 shares $278,000
EPAM SYS INCCOM29414B104 — 919 shares $273,000
HASBRO INCCOM418056107 — 3,313 shares $272,000
PINTEREST INCCL A72352L106 — 10,995 shares $271,000
VANGUARD INDEX FDSGROWTH ETF922908736 — 938 shares $269,000
BUNGE LIMITEDCOMG16962105 — 2,419 shares $268,000
CARDINAL HEALTH INCCOM14149Y108 — 4,696 shares $267,000
IRON MTN INC NEWCOM46284V101 — 4,760 shares $264,000
ATMOS ENERGY CORPCOM049560105 — 2,182 shares $261,000
KKR REAL ESTATE FIN TR INCCOM48251K100 — 12,597 shares $260,000
ALLY FINL INCCOM02005N100 — 5,780 shares $251,000
GLADSTONE COMMERCIAL CORPCOM376536108 — 11,389 shares $251,000
NORTONLIFELOCK INCCOM668771108 — 9,312 shares $247,000
DOMINOS PIZZA INCCOM25754A201 — 605 shares $246,000
WP CAREY INCCOM92936U109 — 3,041 shares $246,000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507 — 28,981 shares $243,000
PACKAGING CORP AMERCOM695156109 — 1,551 shares $242,000
NOVAVAX INCCOM NEW670002401 — 3,238 shares $239,000
F5 INCCOM315616102 — 1,140 shares $238,000
OCCIDENTAL PETE CORPCOM674599105 — 4,180 shares $237,000
EXACT SCIENCES CORPCOM30063P105 — 3,298 shares $230,000
INVESCO MORTGAGE CAPITAL INCCOM46131B100 — 100,706 shares $230,000
CITY OFFICE REIT INCCOM178587101 — 12,979 shares $229,000
GENERAL MTRS COCOM37045V100 — 5,230 shares $229,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 2,118 shares $228,000
FORD MTR CO DELCOM345370860 — 13,372 shares $227,000
CHECK POINT SOFTWARE TECH LTORDM22465104 — 1,645 shares $227,000
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108 — 9,345 shares $223,000
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 2,739 shares $220,000
BERKLEY W R CORPCOM084423102 — 3,295 shares $219,000
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,413 shares $213,000
FOX CORPCL A COM35137L105 — 5,338 shares $210,000
MASCO CORPCOM574599106 — 4,063 shares $207,000
VAIL RESORTS INCCOM91879Q109 — 793 shares $207,000
BURLINGTON STORES INCCOM122017106 — 1,110 shares $202,000
JPMORGAN CHASE & COCOM46625H100 — 1,482 shares $202,000
WESTROCK COCOM96145D105 — 4,299 shares $202,000
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888 — 1,895 shares $200,000
HENRY SCHEIN INCCOM806407102 — 2,264 shares $197,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 1,257 shares $196,000
EVEREST RE GROUP LTDCOMG3223R108 — 641 shares $193,000
ISHARES TRCRE U S REIT ETF464288521 — 2,966 shares $192,000
LKQ CORPCOM501889208 — 4,184 shares $190,000
ALLEGHANY CORP MDCOM017175100 — 219 shares $185,000
WHITESTONE REITCOM966084204 — 13,993 shares $185,000
GRANITE PT MTG TR INCCOM STK38741L107 — 16,231 shares $180,000
ZILLOW GROUP INCCL C CAP STK98954M200 — 3,647 shares $180,000
PIONEER NAT RES COCOM723787107 — 717 shares $179,000
DENTSPLY SIRONA INCCOM24906P109 — 3,604 shares $177,000
DYNEX CAP INCCOM26817Q886 — 10,896 shares $177,000