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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,549 shares | $3,425,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,636 shares | $3,420,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 74,447 shares | $3,409,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,267 shares | $3,407,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,066 shares | $3,393,000 |
| T-MOBILE US INC | COM | 872590104 | — | 26,353 shares | $3,382,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 85,771 shares | $3,378,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,009 shares | $3,370,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 62,898 shares | $3,358,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 34,233 shares | $3,357,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 33,161 shares | $3,330,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,626 shares | $3,324,000 |
| NASDAQ INC | COM | 631103108 | — | 18,636 shares | $3,321,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 43,994 shares | $3,315,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,811 shares | $3,296,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 14,795 shares | $3,294,000 |
| NETFLIX INC | COM | 64110L106 | — | 8,792 shares | $3,293,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 45,905 shares | $3,292,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 84,379 shares | $3,280,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,987 shares | $3,218,000 |
| LENNAR CORP | CL A | 526057104 | — | 39,377 shares | $3,197,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 31,356 shares | $3,194,000 |
| UNION PAC CORP | COM | 907818108 | — | 11,672 shares | $3,189,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 59,726 shares | $3,175,000 |
| NIKE INC | CL B | 654106103 | — | 23,590 shares | $3,174,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 26,744 shares | $3,135,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 19,253 shares | $3,107,000 |
| MCDONALDS CORP | COM | 580135101 | — | 12,502 shares | $3,091,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,705 shares | $3,029,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 39,492 shares | $3,019,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 48,575 shares | $2,993,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 111,727 shares | $2,951,000 |
| AT&T INC | COM | 00206R102 | — | 123,355 shares | $2,915,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,364 shares | $2,820,000 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 107,303 shares | $2,816,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 121,728 shares | $2,785,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 21,762 shares | $2,722,000 |
| LINDE PLC | SHS | G5494J103 | — | 8,447 shares | $2,698,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,128 shares | $2,677,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 12,317 shares | $2,642,000 |
| US ECOLOGY INC | COM | 91734M103 | — | 54,628 shares | $2,616,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 18,427 shares | $2,524,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 9,803 shares | $2,494,000 |
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | — | 95,846 shares | $2,463,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 47,394 shares | $2,451,000 |
| AMGEN INC | COM | 031162100 | — | 10,095 shares | $2,441,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,903 shares | $2,422,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 13,702 shares | $2,411,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,810 shares | $2,408,000 |
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | — | 12,681 shares | $2,398,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 49,861 shares | $2,335,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 55,376 shares | $2,218,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 78,631 shares | $2,202,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 82,581 shares | $2,184,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,492 shares | $2,145,000 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 33,575 shares | $2,109,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 23,701 shares | $2,072,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,616 shares | $2,063,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,033 shares | $2,054,000 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 88,923 shares | $2,021,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 12,457 shares | $2,011,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,137 shares | $1,995,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 7,668 shares | $1,926,000 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 38,381 shares | $1,923,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,102 shares | $1,888,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,778 shares | $1,857,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 18,100 shares | $1,853,000 |
| FERRO CORP | COM | 315405100 | — | 85,195 shares | $1,852,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 136,346 shares | $1,850,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,926 shares | $1,788,000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | — | 16,454 shares | $1,761,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,198 shares | $1,733,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,402 shares | $1,684,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 43,244 shares | $1,664,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 30,008 shares | $1,642,000 |
| CSX CORP | COM | 126408103 | — | 43,427 shares | $1,626,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 686 shares | $1,611,000 |
| NEWMONT CORP | COM | 651639106 | — | 19,367 shares | $1,539,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 66,561 shares | $1,516,000 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | — | 63,084 shares | $1,512,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,367 shares | $1,508,000 |
| GENERAL MLS INC | COM | 370334104 | — | 21,649 shares | $1,467,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,495 shares | $1,460,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 92,317 shares | $1,404,000 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 26,212 shares | $1,400,000 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | — | 14,951 shares | $1,396,000 |
| UNITI GROUP INC | COM | 91325V108 | — | 100,725 shares | $1,386,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 48,161 shares | $1,374,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 53,926 shares | $1,364,000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 85,743 shares | $1,346,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 8,424 shares | $1,339,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,280 shares | $1,336,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,014 shares | $1,297,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 2,405 shares | $1,293,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,431 shares | $1,272,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 103,491 shares | $1,246,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,426 shares | $1,246,000 |
| EATON CORP PLC | SHS | G29183103 | — | 8,059 shares | $1,223,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 29,584 shares | $1,222,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 68,329 shares | $1,198,000 |