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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 1,475 shares | $628,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 12,602 shares | $626,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 1,817 shares | $626,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 28,486 shares | $617,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,160 shares | $613,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 19,880 shares | $612,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,994 shares | $610,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 44,001 shares | $607,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,468 shares | $606,000 |
| HERSHEY CO | COM | 427866108 | — | 2,795 shares | $605,000 |
| EBAY INC. | COM | 278642103 | — | 10,524 shares | $602,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 12,108 shares | $602,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 8,530 shares | $597,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 42,783 shares | $596,000 |
| BALL CORP | COM | 058498106 | — | 6,624 shares | $596,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 4,253 shares | $591,000 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | — | 24,524 shares | $588,000 |
| RESMED INC | COM | 761152107 | — | 2,416 shares | $586,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,091 shares | $585,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 27,527 shares | $582,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 24,268 shares | $579,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 104,654 shares | $579,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 2,323 shares | $577,000 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 97,568 shares | $576,000 |
| FASTENAL CO | COM | 311900104 | — | 9,685 shares | $575,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,276 shares | $574,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,674 shares | $574,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,595 shares | $568,000 |
| SPLUNK INC | COM | 848637104 | — | 3,820 shares | $567,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,884 shares | $566,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,967 shares | $565,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 29,225 shares | $564,000 |
| PPG INDS INC | COM | 693506107 | — | 4,305 shares | $564,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 6,174 shares | $553,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 14,530 shares | $551,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,133 shares | $551,000 |
| EDISON INTL | COM | 281020107 | — | 7,862 shares | $550,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 977 shares | $547,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,674 shares | $538,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,231 shares | $536,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 65,113 shares | $534,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,929 shares | $534,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 30,954 shares | $532,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,682 shares | $527,000 |
| VMWARE INC | CL A COM | 928563402 | — | 4,614 shares | $526,000 |
| ROSS STORES INC | COM | 778296103 | — | 5,802 shares | $525,000 |
| MFA FINL INC | COM | 55272X102 | — | 129,120 shares | $520,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,572 shares | $519,000 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,426 shares | $517,000 |
| SEABOARD CORP DEL | COM | 811543107 | — | 122 shares | $513,000 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | — | 4,838 shares | $511,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 51,866 shares | $509,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,017 shares | $509,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,760 shares | $508,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,777 shares | $500,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,125 shares | $497,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,607 shares | $495,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 29,189 shares | $493,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,079 shares | $491,000 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,576 shares | $490,000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 15,036 shares | $488,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 4,111 shares | $488,000 |
| EQUIFAX INC | COM | 294429105 | — | 2,032 shares | $482,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,810 shares | $481,000 |
| ANSYS INC | COM | 03662Q105 | — | 1,512 shares | $480,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,581 shares | $478,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,299 shares | $478,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 12,622 shares | $478,000 |
| DOVER CORP | COM | 260003108 | — | 3,041 shares | $476,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 10,395 shares | $464,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,228 shares | $458,000 |
| LTC PPTYS INC | COM | 502175102 | — | 11,841 shares | $456,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,216 shares | $454,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,831 shares | $454,000 |
| SEAGEN INC | COM | 81181C104 | — | 3,132 shares | $451,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 67,875 shares | $449,000 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 19,763 shares | $448,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 18,368 shares | $448,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 10,733 shares | $447,000 |
| V F CORP | COM | 918204108 | — | 7,820 shares | $444,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,894 shares | $442,000 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | — | 9,374 shares | $440,000 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 | — | 79,691 shares | $439,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,661 shares | $435,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,969 shares | $435,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,543 shares | $435,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 23,251 shares | $434,000 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,599 shares | $432,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,217 shares | $432,000 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 18,667 shares | $431,000 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 59,884 shares | $431,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 12,681 shares | $431,000 |
| SI-BONE INC | COM | 825704109 | — | 18,969 shares | $429,000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | — | 4,076 shares | $429,000 |
| SURMODICS INC | COM | 868873100 | — | 9,441 shares | $428,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 8,098 shares | $427,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,987 shares | $425,000 |
| CACTUS INC | CL A | 127203107 | — | 7,454 shares | $423,000 |
| GARMIN LTD | SHS | H2906T109 | — | 3,576 shares | $423,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 19,894 shares | $422,000 |