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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) |
|---|---|---|---|---|---|
| ORCHID IS CAP INC | COM | 68571X103 | — | 54,171 shares | $176,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,391 shares | $172,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 23,955 shares | $169,000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 5,201 shares | $168,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 2,236 shares | $166,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,353 shares | $159,000 |
| DROPBOX INC | CL A | 26210C104 | — | 6,688 shares | $155,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,880 shares | $155,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,528 shares | $154,000 |
| J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | — | 2,699 shares | $148,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,059 shares | $147,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,781 shares | $147,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 402 shares | $142,000 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 7,379 shares | $142,000 |
| SMITH A O CORP | COM | 831865209 | — | 2,190 shares | $140,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,427 shares | $139,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,921 shares | $138,000 |
| HESS CORP | COM | 42809H107 | — | 1,281 shares | $137,000 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 3,260 shares | $136,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,289 shares | $135,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 10,694 shares | $135,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 323 shares | $135,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,712 shares | $132,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,726 shares | $132,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 1,230 shares | $125,000 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,275 shares | $124,000 |
| WESTERN UN CO | COM | 959802109 | — | 6,603 shares | $124,000 |
| WIX COM LTD | SHS | M98068105 | — | 1,190 shares | $124,000 |
| SABRE CORP | COM | 78573M104 | — | 10,778 shares | $123,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,516 shares | $122,000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 619 shares | $121,000 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 19,129 shares | $118,000 |
| DAVITA INC | COM | 23918K108 | — | 1,030 shares | $117,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 3,016 shares | $113,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 910 shares | $113,000 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,474 shares | $112,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,340 shares | $112,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 662 shares | $112,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 329 shares | $109,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 4,335 shares | $109,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | — | 10,431 shares | $106,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 11,658 shares | $106,000 |
| NIO INC | SPON ADS | 62914V106 | — | 4,973 shares | $105,000 |
| INGREDION INC | COM | 457187102 | — | 1,195 shares | $104,000 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,008 shares | $102,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,529 shares | $101,000 |
| SUNRUN INC | COM | 86771W105 | — | 3,319 shares | $100,000 |
| ALCOA CORP | COM | 013872106 | — | 1,091 shares | $98,000 |
| BORGWARNER INC | COM | 099724106 | — | 2,506 shares | $97,000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,357 shares | $97,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 961 shares | $95,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,464 shares | $89,000 |
| FOX CORP | CL B COM | 35137L204 | — | 2,461 shares | $89,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,998 shares | $88,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,359 shares | $88,000 |
| ZOETIS INC | CL A | 98978V103 | — | 464 shares | $87,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 3,197 shares | $87,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,995 shares | $83,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 2,184 shares | $82,000 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 980 shares | $82,000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 2,169 shares | $82,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,457 shares | $79,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 429 shares | $79,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,056 shares | $79,000 |
| BOEING CO | COM | 097023105 | — | 407 shares | $78,000 |
| VICI PPTYS INC | COM | 925652109 | — | 2,750 shares | $78,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 412 shares | $77,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,001 shares | $76,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,756 shares | $76,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 3,002 shares | $75,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 4,960 shares | $75,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 647 shares | $74,000 |
| POST HLDGS INC | COM | 737446104 | — | 1,047 shares | $73,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 399 shares | $72,000 |
| CORNING INC | COM | 219350105 | — | 1,921 shares | $71,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,136 shares | $71,000 |
| PVH CORPORATION | COM | 693656100 | — | 933 shares | $71,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,304 shares | $71,000 |
| GAP INC | COM | 364760108 | — | 4,970 shares | $70,000 |
| IDEX CORP | COM | 45167R104 | — | 365 shares | $70,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 957 shares | $70,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 345 shares | $68,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 8,173 shares | $64,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 199 shares | $64,000 |
| VIATRIS INC | COM | 92556V106 | — | 5,850 shares | $64,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,712 shares | $61,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,639 shares | $61,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 784 shares | $61,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 706 shares | $59,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,729 shares | $59,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,231 shares | $57,000 |
| AVANGRID INC | COM | 05351W103 | — | 1,200 shares | $56,000 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,105 shares | $56,000 |
| XPENG INC | ADS | 98422D105 | — | 2,045 shares | $56,000 |
| GRACO INC | COM | 384109104 | — | 782 shares | $55,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 508 shares | $55,000 |
| TEXTRON INC | COM | 883203101 | — | 734 shares | $55,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 343 shares | $53,000 |
| SACHEM CAP CORP | COM | 78590A109 | — | 10,302 shares | $53,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 567 shares | $51,000 |