IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- Latest filing
- May 6, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,145
- +22 vs. Q1 2021
- Portfolio value
- $2.96B
- +$133.2M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,418,699 | $219.0M | 7.4% | −334,920−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,920,651 | $158.9M | 5.4% | +1,204,927+168.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,286,819 | $111.6M | 3.8% | +186,355+16.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,413,960 | $75.6M | 2.6% | −511,040−13.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,303,778 | $60.4M | 2.0% | +168,452+14.8% | Added | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 293,572 | $53.9M | 1.8% | −13,514−4.4% | Reduced | History |
| XLNXXilinx Inc | COM | 355,993 | $51.5M | 1.7% | −16,332−4.4% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 918,598 | $50.0M | 1.7% | +918,598 | New | History |
| PFPTProofpoint Inc | COM | 283,783 | $49.3M | 1.7% | +283,783 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,069,179 | $47.4M | 1.6% | −42,345−3.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 388,797 | $43.0M | 1.5% | −83,127−17.6% | Reduced | – |
| AAPLApple Inc. | Stock | 279,835 | $38.3M | 1.3% | +19,798+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 135,107 | $36.6M | 1.2% | +8,222+6.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 728,550 | $35.5M | 1.2% | −14,055−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 528,102 | $35.5M | 1.2% | +430,310+440.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,122,391 | $32.9M | 1.1% | +1,083,243+2,767.0% | Added | – |
| KSUKansas City Southern | COM NEW | 115,731 | $32.8M | 1.1% | +114,238+7,651.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 985,583 | $30.8M | 1.0% | +611,328+163.3% | Added | – |
| Coherent Inc192479103 | COM | 113,109 | $29.9M | 1.0% | +4,934+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 543,293 | $29.5M | 1.0% | −219,681−28.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 288,627 | $29.4M | 1.0% | +279,670+3,122.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,245 | $28.8M | 1.0% | −180,655−29.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 211,613 | $27.6M | 0.9% | +92,348+77.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 446,248 | $27.4M | 0.9% | +29,738+7.1% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,053,067 | $26.1M | 0.9% | +1,035,945+6,050.4% | Added | History |
| PPDPPD, Inc. | COM | 559,600 | $25.8M | 0.9% | +559,600 | New | History |
| CHNGChange Healthcare Inc. | COM | 1,092,109 | $25.2M | 0.9% | +47,631+4.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 219,271 | $24.7M | 0.8% | −8,553−3.8% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 291,139 | $24.0M | 0.8% | +98,035+50.8% | Added | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 479,443 | $23.2M | 0.8% | +20,911+4.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 420,120 | $21.4M | 0.7% | −47,982−10.3% | Reduced | – |
| XECCimarex Energy Co | COM | 273,398 | $19.8M | 0.7% | +273,398 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 618,387 | $19.4M | 0.7% | +6,157+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,023 | $17.9M | 0.6% | +133,438+102.2% | Added | – |
| IAUiShares Gold Trust | ETF | 510,556 | $17.2M | 0.6% | +349,908+217.8% | AddedConverted for a 1-for-2 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 117,634 | $16.1M | 0.5% | −60,510−34.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,450 | $15.8M | 0.5% | +300+4.9% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 902,147 | $15.5M | 0.5% | +39,347+4.6% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 355,144 | $15.0M | 0.5% | +346,253+3,894.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 132,991 | $14.1M | 0.5% | −126,849−48.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,724 | $13.8M | 0.5% | +45,253+1,831.4% | Added | – |
| SLViShares Silver Trust | ETF | 562,100 | $13.6M | 0.5% | +308,281+121.5% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 754,828 | $13.4M | 0.5% | +32,922+4.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 135,724 | $11.9M | 0.4% | +123,383+999.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,464 | $11.9M | 0.4% | −22,876−35.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,677 | $11.7M | 0.4% | +305+7.0% | Added | History |
| STLSterling Bancorp | COM | 448,111 | $11.1M | 0.4% | +448,111 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 118,649 | $10.9M | 0.4% | +5,188+4.6% | Added | – |
| VERVEREIT, Inc. | COM | 231,263 | $10.6M | 0.4% | +231,263 | New | History |
| UFSDomtar CORP | COM NEW | 192,956 | $10.6M | 0.4% | +182,085+1,675.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,745 | $10.5M | 0.4% | +32,354+2,326.0% | Added | – |
| JNJJohnson & Johnson | Stock | 63,044 | $10.4M | 0.4% | +1,064+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,115 | $9.66M | 0.3% | +175+0.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,482 | $9.36M | 0.3% | −282,461−74.1% | Reduced | – |
| WBTWelbilt, Inc. | COM | 399,031 | $9.24M | 0.3% | +399,031 | New | History |
| LMNXLuminex Corp | COM | 249,175 | $9.17M | 0.3% | +236,534+1,871.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 232,246 | $9.13M | 0.3% | +199,049+599.6% | Added | – |
| WRIWeingarten Realty Investors | SH BEN INT | 282,008 | $9.04M | 0.3% | +282,008 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 151,706 | $8.69M | 0.3% | +121,334+399.5% | Added | – |
| HDHome Depot, Inc. | Stock | 27,214 | $8.68M | 0.3% | +306+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 12,731 | $8.65M | 0.3% | +568+4.7% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 91,684 | $8.64M | 0.3% | +3,998+4.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,044 | $8.47M | 0.3% | −222,653−77.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,955 | $8.17M | 0.3% | +297+2.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 264,767 | $8.12M | 0.3% | −30,946−10.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 142,536 | $8.11M | 0.3% | +55,764+64.3% | Added | – |
| KNLKnoll Inc | COM NEW | 311,098 | $8.09M | 0.3% | +311,098 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,416 | $7.94M | 0.3% | +138,464+177.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,826 | $7.86M | 0.3% | +732+8.0% | Added | History |
| CMCSAComcast Corp | Stock | 128,473 | $7.33M | 0.2% | +2,144+1.7% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 274,299 | $7.25M | 0.2% | +30,070+12.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 28,324 | $6.92M | 0.2% | +774+2.8% | Added | History |
| VVisa Inc. | Stock | 27,842 | $6.51M | 0.2% | +830+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 56,050 | $6.50M | 0.2% | +672+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 43,204 | $6.40M | 0.2% | +413+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,327 | $6.37M | 0.2% | −20,122−25.3% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 47,707 | $6.33M | 0.2% | +13,113+37.9% | Added | – |
| INTCIntel Corp | Stock | 112,439 | $6.31M | 0.2% | +3,477+3.2% | Added | History |
| DHRDanaher Corp | Stock | 23,302 | $6.25M | 0.2% | −17−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 20,956 | $6.18M | 0.2% | +263+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,726 | $6.07M | 0.2% | +187+1.5% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 143,964 | $5.99M | 0.2% | −143,984−50.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 30,527 | $5.87M | 0.2% | +640+2.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 53,340 | $5.86M | 0.2% | +49,526+1,298.5% | Added | – |
| INTUIntuit Inc. | Stock | 11,947 | $5.86M | 0.2% | +154+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,334 | $5.63M | 0.2% | +1,396+7.8% | Added | History |
| TGTTarget Corp | Stock | 22,810 | $5.51M | 0.2% | +47+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,511 | $5.47M | 0.2% | +939+2.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,155 | $5.46M | 0.2% | +38,802+1,649.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 36,444 | $5.34M | 0.2% | +941+2.7% | Added | History |
| DISWalt Disney Co | Stock | 29,970 | $5.27M | 0.2% | +964+3.3% | Added | History |
| MAMastercard Inc | Stock | 14,393 | $5.25M | 0.2% | +389+2.8% | Added | History |
| BACBank of America Corp | Stock | 125,310 | $5.17M | 0.2% | +2,942+2.4% | Added | History |
| CORECore-Mark Holding Company, LLC | COM | 114,126 | $5.14M | 0.2% | +103,792+1,004.4% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 60,390 | $5.12M | 0.2% | +1,361+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 69,245 | $5.04M | 0.2% | −2,033−2.9% | Reduced | History |
| SNAPSnap Inc | Stock | 73,534 | $5.01M | 0.2% | −2,425−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 60,055 | $5.01M | 0.2% | +395+0.7% | Added | History |
| MMM3M Co | Stock | 24,547 | $4.88M | 0.2% | +193+0.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 17,366 | $4.86M | 0.2% | −351−2.0% | Reduced | History |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 252,468 | $45.0M | 1.6% | – |
| Realpage Inc75606N109 | COM | 505,805 | $44.1M | 1.6% | – |
| CITCit Group Inc | COM NEW | 756,052 | $38.9M | 1.4% | History |
| Varian Med Sys Inc92220P105 | COM | 207,923 | $36.7M | 1.3% | – |
| Flir Sys Inc302445101 | COM | 433,891 | $24.5M | 0.9% | – |
| TCF Finl Corp872307103 | COM | 375,824 | $17.5M | 0.6% | – |
| Pluralsight Inc72941B106 | COM CL A | 593,634 | $13.3M | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 287,362 | $11.2M | 0.4% | – |
| Corelogic Inc21871D103 | COM | 132,065 | $10.5M | 0.4% | – |
| Cantel Med Corp138098108 | COM | 127,509 | $10.2M | 0.4% | – |
| Cooper Tire & Rubr Co216831107 | COM | 168,001 | $9.40M | 0.3% | – |
| Perspecta Inc715347100 | COM | 268,864 | $7.81M | 0.3% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 240,983 | $6.04M | 0.2% | – |
| Glu Mobile Inc379890106 | COM | 370,522 | $4.62M | 0.2% | – |
| MTS Sys Corp553777103 | COM | 70,874 | $4.13M | 0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 299,005 | $3.98M | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 23,785 | $3.65M | 0.1% | History |
| Cubic Corp229669106 | COM | 34,612 | $2.58M | 0.1% | – |
| Nic Inc62914B100 | COM | 52,532 | $1.78M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 25,295 | $1.57M | 0.1% | History |
| TRNOTerreno Realty Corp | COM | 26,563 | $1.53M | 0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 23,027 | $737.0K | <0.1% | – |
| SAFESafehold Inc. | COM | 6,584 | $462.0K | <0.1% | History |
| Nesco Hldgs Inc64083J104 | COM | 44,349 | $415.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 10,077 | $403.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 19,455 | $272.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 3,453 | $265.0K | <0.1% | History |
| ProShares Tr74348A244 | ULTSHT REAL EST | 13,147 | $137.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,721 | $18.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 360 | $10.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 183 | $8.00K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 246 | $7.00K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 571 | $6.00K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2 | $0 | 0.0% | – |