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IndexIQ Advisors LLC

SEC CIK
0001415996
Latest filing
May 6, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,311
+139 vs. Q4 2021
Portfolio value
$2.82B
−$166.3M (−5.6%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of IndexIQ Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,142,052$167.3M5.9%−354,668−14.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,487,515$114.5M4.1%+402,088+37.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,921,200$86.4M3.1%−1,213,824−38.7%Reduced–
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU1,584,090$76.3M2.7%−611,409−27.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF1,097,413$55.4M2.0%+584,444+113.9%Added–
AAPLApple Inc.Stock278,842$48.7M1.7%−530−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,210,758$48.1M1.7%−2,924,193−56.9%Reduced–
MSFTMicrosoft CorpStock136,710$42.1M1.5%−439−0.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF880,759$40.6M1.4%+831,938+1,704.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF675,492$37.5M1.3%+635,324+1,581.7%Added–
CERNCERNER CorpCOM399,394$37.4M1.3%+394,439+7,960.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD293,452$35.8M1.3%−260,692−47.0%Reduced–
MIMEMimecast LtdORD SHS442,580$35.2M1.2%+442,580NewHistory
iShares Tr46435G102CONV BD ETF422,152$35.2M1.2%+189,434+81.4%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS478,687$30.1M1.1%−423,520−46.9%Reduced–
iShares Inc464286533MSCI EMERG MRKT490,635$29.9M1.1%+473,922+2,835.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF617,461$29.7M1.0%+536,887+666.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF978,959$29.5M1.0%−253,255−20.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF257,099$28.3M1.0%−123,522−32.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF401,161$27.9M1.0%+349,411+675.2%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF489,154$27.7M1.0%+324,146+196.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF160,634$27.0M1.0%+155,930+3,314.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF270,261$24.7M0.9%−184,725−40.6%Reduced–
HMHCHoughton Mifflin Harcourt CoCOM991,857$20.8M0.7%+991,857NewHistory
ATVIActivision Blizzard, Inc.COM260,034$20.8M0.7%+215,696+486.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF537,412$20.6M0.7%+253,695+89.4%Added–
VanEck ETF Trust92189H300JP MRGAN EM LOC732,847$19.8M0.7%+395,412+117.2%Added–
GOOGLAlphabet Inc.Stock6,568$18.3M0.6%−31−0.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF292,514$18.2M0.6%−413,485−58.6%Reduced–
iShares Tr464288687PFD AND INCM SEC492,994$18.0M0.6%+413,724+521.9%Added–
CTXSCitrix Systems IncCOM175,019$17.7M0.6%+152,134+664.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF566,014$17.3M0.6%+277,288+96.0%Added–
ZNGAZynga IncCL A1,776,306$16.4M0.6%+1,776,306NewHistory
Vonage Holdings Corp92886T201COM804,904$16.3M0.6%−120,078−13.0%Reduced–
EPAYBottomline Technologies IncCOM287,864$16.3M0.6%+287,864NewHistory
IAUiShares Gold TrustETF419,703$15.5M0.5%−384,704−47.8%ReducedHistory
CCMPCMC Materials, Inc.COM82,770$15.3M0.5%+82,770NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD580,246$15.3M0.5%−223,721−27.8%ReducedHistory
TSLATesla, Inc.Stock13,859$14.9M0.5%+29+0.2%AddedHistory
ROGRogers CorpCOM54,600$14.8M0.5%−8,124−13.0%ReducedHistory
FHNFirst Horizon CorpCOM609,135$14.3M0.5%+609,135NewHistory
VNEArriver Holdco, Inc.COM386,293$14.3M0.5%−56,130−12.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF125,962$13.7M0.5%+119,413+1,823.4%Added–
MTORMeritor, Inc.COM367,391$13.1M0.5%+353,037+2,459.5%AddedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS692,994$12.9M0.5%+692,994NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF242,715$12.9M0.5%−149,392−38.1%Reduced–
GOOGAlphabet Inc.Stock4,551$12.7M0.4%−44−1.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP285,886$12.6M0.4%−1,744−0.6%Reduced–
Tenneco Inc880349105CL A VTG COM STK643,428$11.8M0.4%+643,428New–
UNHUnitedHealth Group IncStock23,011$11.7M0.4%−1,372−5.6%ReducedHistory
NVDANVIDIA CorpStock42,124$11.5M0.4%+809+2.0%AddedHistory
iShares Tr464288588MBS ETF111,732$11.4M0.4%−217,985−66.1%Reduced–
TGNATegna IncCOM505,401$11.3M0.4%+482,974+2,153.5%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW186,022$11.3M0.4%+179,627+2,808.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF142,194$10.9M0.4%−22,431−13.6%Reduced–
SWXSouthwest Gas Holdings, Inc.COM136,512$10.7M0.4%−20,701−13.2%ReducedHistory
APTSPreferred Apartment Communities IncCOM424,328$10.6M0.4%+407,604+2,437.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF165,158$10.2M0.4%−103,933−38.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40,316$10.0M0.4%−13,532−25.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,726$9.96M0.4%+66,853+1,138.3%Added–
Vanguard Health Care ETF92204A504ETF38,965$9.91M0.4%+35,940+1,188.1%Added–
TMXTerminix Global Holdings IncCOM214,728$9.80M0.3%+214,728NewHistory
FLOWSPX FLOW, Inc.COM113,431$9.78M0.3%+106,763+1,601.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF372,068$9.76M0.3%−30,120−7.5%Reduced–
SLViShares Silver TrustETF420,338$9.62M0.3%−562,758−57.2%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM434,374$9.50M0.3%+434,374NewHistory
MGPMGM Growth Properties LLCCL A COM234,319$9.07M0.3%−36,949−13.6%ReducedHistory
HDHome Depot, Inc.Stock28,624$8.57M0.3%+979+3.5%AddedHistory
VXXBarclays Bank PLCETF332,174$8.54M0.3%+187,537+129.7%AddedHistory
JNJJohnson & JohnsonStock48,009$8.51M0.3%−16,583−25.7%ReducedHistory
PFEPfizer IncStock162,575$8.41M0.3%+162,575NewHistory
ABBVAbbVie Inc.Stock51,398$8.33M0.3%+21,494+71.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF46,722$8.22M0.3%+43,527+1,362.3%Added–
Flexshares Tr33939L407MORNSTAR UPSTR166,742$7.81M0.3%+140,493+535.2%Added–
WBTWelbilt, Inc.COM328,036$7.79M0.3%−48,940−13.0%ReducedHistory
AVGOBroadcom Inc.Stock12,050$7.59M0.3%−896−6.9%ReducedHistory
DISWalt Disney CoStock54,083$7.42M0.3%+23,611+77.5%AddedHistory
UMPQUmpqua Holdings CorpCOM393,109$7.41M0.3%−80,602−17.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF28,679$7.33M0.3%−8,596−23.1%Reduced–
INTCIntel CorpStock147,828$7.33M0.3%+27,135+22.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,318$7.28M0.3%+5,730+87.0%AddedHistory
ABTAbbott LaboratoriesStock60,652$7.18M0.3%+3,988+7.0%AddedHistory
CSCOCisco Systems, Inc.Stock127,650$7.12M0.3%+62,421+95.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF304,965$6.93M0.2%+161,371+112.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF137,134$6.87M0.2%−259,961−65.5%Reduced–
CRMSalesforce, Inc.Stock31,566$6.70M0.2%+1,902+6.4%AddedHistory
DHRDanaher CorpStock22,252$6.53M0.2%−1,364−5.8%ReducedHistory
TXNTexas Instruments IncStock35,463$6.51M0.2%+2,722+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF470,002$6.38M0.2%+392,505+506.5%Added–
PGProcter & Gamble CoStock41,190$6.29M0.2%−752−1.8%ReducedHistory
VVisa Inc.Stock28,086$6.23M0.2%−433−1.5%ReducedHistory
MGIMoneygram International IncCOM NEW587,448$6.20M0.2%+587,448NewHistory
QCOMQualcomm IncStock40,501$6.19M0.2%+21,596+114.2%AddedHistory
TSCTriState Capital Holdings, Inc.COM185,748$6.17M0.2%−26,870−12.6%ReducedHistory
INTUIntuit Inc.Stock11,802$5.67M0.2%−411−3.4%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A209,979$5.58M0.2%+201,488+2,373.0%AddedHistory
LOWLowes Companies IncStock27,380$5.54M0.2%+15,198+124.8%AddedHistory
CVSCVS Health CorpStock54,238$5.49M0.2%−6,669−10.9%ReducedHistory
ELVElevance Health, Inc.Stock11,139$5.47M0.2%+6,790+156.1%AddedHistory
DEDeere & CoStock12,923$5.37M0.2%+415+3.3%AddedHistory

Sold out since Q4 2021 (295)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 295 by value last quarter.

Positions of IndexIQ Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NUANNuance Communications, Inc.COM881,685$48.8M1.6%History
Coherent Inc192479103COM106,857$28.5M1.0%–
CONECyrusOne Holdco LLCCOM317,459$28.5M1.0%History
CHNGChange Healthcare Inc.COM1,031,738$22.1M0.7%History
PBCTPeople's United Financial, Inc.COM1,162,349$20.7M0.7%History
KRAKraton CorpCOM381,148$17.7M0.6%History
PAEPAE IncCOM CL A1,659,117$16.5M0.6%History
FBCFlagstar Bancorp IncCOM PAR .001326,639$15.7M0.5%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF197,561$12.3M0.4%–
STLSterling BancorpCOM445,129$11.5M0.4%History
iShares Tr46429B671MSCI CHINA ETF140,297$8.81M0.3%–
SPWHSportsman's Warehouse Holdings, Inc.COM713,103$8.41M0.3%History
Atotech LtdG0625A105COM255,411$6.52M0.2%–
Monmouth Real Estate Investment Corp609720107CL A285,243$5.99M0.2%–
ISBCInvestors Bancorp, Inc.COM353,121$5.35M0.2%History
GWBGreat Western Bancorp, Inc.COM152,179$5.17M0.2%History
MCFEMcAfee Corp.COM CL A180,988$4.67M0.2%History
FRTAForterra, Inc.COM144,992$3.45M0.1%History
MXMagnachip Semiconductor CorpCOM163,402$3.43M0.1%History
SPYSPDR S&P 500 ETF TrustETF6,995$3.32M0.1%History
OMPOasis Midstream Partners LPCOM UNITS REPS122,224$2.92M0.1%History
STFCState Auto Financial CORPCOM55,961$2.89M0.1%History
iShares Tr4642874407-10 YR TRSY BD25,024$2.88M0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A268,415$2.67M0.1%History
iShares Core S&P 500 ETF464287200ETF5,353$2.55M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF22,785$2.35M0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN26,079$2.13M0.1%History
DBOInvesco DB Oil FundOIL FD153,809$2.08M0.1%History
CPLGCorePoint Lodging Inc.COM113,690$1.78M0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM58,429$1.68M0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY16,345$1.64M0.1%–
RRDRR Donnelley & Sons CoCOM138,206$1.56M0.1%History
Invesco DB Multi-Sector Comm46140H601GOLD FD27,128$1.42M<0.1%–
KZRKezar Life Sciences, Inc.COM70,857$1.19M<0.1%History
CSPRCasper Sleep Inc.COM169,395$1.13M<0.1%History
DDSDillard's, Inc.CL A4,554$1.12M<0.1%History
MILEMetromile, LLCCOM474,316$1.04M<0.1%History
PRFTPerficient IncCOM7,192$930.0K<0.1%History
SYNASYNAPTICS IncStock3,118$903.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM8,386$893.0K<0.1%History
XLNXXilinx IncCOM4,142$878.0K<0.1%History
IDTIdt CorpCL B NEW18,637$823.0K<0.1%History
TRNSTranscat IncCOM8,604$795.0K<0.1%History
VRSBillerud Americas CorpCL A28,945$782.0K<0.1%History
INFOIHS Markit Ltd.SHS5,885$782.0K<0.1%History
CSVCarriage Services IncCOM12,001$773.0K<0.1%History
LQDALiquidia CorpCOM NEW156,991$765.0K<0.1%History
CYBECyberoptics CorpCOM16,261$756.0K<0.1%History
RILYBRC Group Holdings, Inc.COM8,220$730.0K<0.1%History
ARCBArcbest CorpCOM6,001$719.0K<0.1%History
INSWInternational Seaways, Inc.COM45,106$662.0K<0.1%History
STCStewart Information Services CorpCOM8,117$647.0K<0.1%History
MSEXMiddlesex Water CoCOM5,344$643.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM8,563$640.0K<0.1%History
EZPWEzcorp IncCL A NON VTG84,971$626.0K<0.1%History
Hingham Instn SVGS Mass433323102COM1,488$625.0K<0.1%–
WDWalker & Dunlop, Inc.COM4,110$620.0K<0.1%History
SAIASaia IncCOM1,831$617.0K<0.1%History
HLIOHelios Technologies, Inc.COM5,795$609.0K<0.1%History
CNSCohen & Steers, Inc.COM6,546$606.0K<0.1%History
NSPInsperity, Inc.COM5,131$606.0K<0.1%History
SPSCSPS Commerce IncCOM4,252$605.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A16,522$604.0K<0.1%History
CATOCato CorpCL A35,192$604.0K<0.1%History
CARGCarGurus, Inc.COM CL A17,722$596.0K<0.1%History
UFPTUfp Technologies IncCOM8,477$596.0K<0.1%History
IMKTAIngles Markets IncCL A6,850$591.0K<0.1%History
Triple-S Mgmt Corp896749108CL B16,224$579.0K<0.1%–
ADTNADTRAN Holdings, Inc.COM25,318$578.0K<0.1%History
SWAVShockwave Medical, Inc.COM3,242$578.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM18,620$565.0K<0.1%History
PAGPenske Automotive Group, Inc.COM5,263$564.0K<0.1%History
SFSTSouthern First Bancshares IncCOM9,008$563.0K<0.1%History
ESIElement Solutions IncCOM23,089$561.0K<0.1%History
TITNTitan Machinery Inc.COM16,561$558.0K<0.1%History
SHYFShyft Group, Inc.COM11,352$558.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,085$556.0K<0.1%History
TELLTellurian Inc.COM180,473$556.0K<0.1%History
DGIIDigi International IncCOM22,238$546.0K<0.1%History
EFOREverforth IncCOM4,425$546.0K<0.1%History
FULFuller H B CoStock6,713$544.0K<0.1%History
BCCBoise Cascade CoCOM7,630$543.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM6,166$538.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM11,692$532.0K<0.1%History
RRXRegal Rexnord CorpCOM3,103$528.0K<0.1%History
ALKSAlkermes plc.SHS22,607$526.0K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK10,973$526.0K<0.1%History
RDUSRadius Recycling, Inc.CL A10,105$525.0K<0.1%History
EXPEagle Materials IncCOM3,142$523.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C4,193$520.0K<0.1%History
MVBFMVB Financial CorpCOM12,494$519.0K<0.1%History
PSBPS Business Parks, Inc.COM2,804$516.0K<0.1%History
TRSTrimas CorpCOM NEW13,928$515.0K<0.1%History
MITKMitek Systems IncCOM NEW28,965$514.0K<0.1%History
PINCPremier, Inc.CL A12,476$514.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A17,887$510.0K<0.1%History
VPGVishay Precision Group, Inc.COM13,707$509.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM29,690$505.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM4,968$505.0K<0.1%History
HZOMarinemax IncCOM8,556$505.0K<0.1%History