2022 Q1 Portfolio Activity
In 2022 Q1, IndexIQ Advisors LLC maintained a portfolio of 1595 distinct positions. The most significant new addition was HOUGHTON MIFFLIN HARCOURT CO, now representing 0.74% of the total fund value. They heavily accumulated shares in INDEXIQ ACTIVE ETF TR, increasing the position by 294888.8%. Conversely, IndexIQ Advisors LLC completely exited their position in INDEXIQ ACTIVE ETF TR.
Position History
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Total Positions
1595
Quarter
2022 Q1
Top Holding
VCSH (5.9%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1595
IndexIQ Advisors LLC Full Holdings List — 2022 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.92% | 6.78% |
#1
Prev: #1
|
4.9 |
—
|
-354,668 | -14.2% |
P
S
|
2,142,052 | $167,273,000 |
$65.81
+19.6%
|
2017 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
CWB
SPDR SER TR
|
ETF | 4.05% | 3.01% |
#2
3
Prev: #5
|
5.6 |
—
|
402,088 | 37.0% |
P
S
|
1,487,515 | $114,465,000 | 2011 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.06% | 4.78% |
#3
1
Prev: #2
|
2.2 |
—
|
-1,213,824 | -38.7% |
P
S
|
1,921,200 | $86,377,000 | 2014 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
N/A
INDEXIQ ACTIVE ...
|
|
ETF | 2.70% | 3.56% |
#4
Prev: #4
|
1.6 |
—
|
-611,409 | -27.8% |
P
S
|
1,584,090 | $76,290,000 | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.96% | 0.87% |
#5
14
Prev: #19
|
4.3 |
—
|
584,444 | 113.9% |
P
S
|
1,097,413 | $55,441,000 | 2017 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.66% |
#6
2
Prev: #8
|
1.2 |
—
|
-530 | -0.2% |
P
S
|
278,842 | $48,689,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.70% | 3.79% |
#7
4
Prev: #3
|
0.7 |
—
|
-2,924,193 | -56.9% |
P
S
|
2,210,758 | $48,128,000 | 2018 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.54% |
#8
3
Prev: #11
|
1.1 |
—
|
-439 | -0.3% |
P
S
|
136,710 | $42,149,000 | 2019 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 0.08% |
#9
201
Prev: #210
|
3.6 |
—
|
831,938 | 1704.1% |
P
S
|
880,759 | $40,629,000 | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 0.08% |
#10
201
Prev: #211
|
3.5 |
—
|
635,324 | 1581.7% |
P
S
|
675,492 | $37,523,000 | 2015 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CERN
CERNER CORP
|
Unknown | 1.32% | 0.02% |
#11
631
Prev: #642
|
3.5 |
—
|
394,439 | 7960.4% |
P
S
|
399,394 | $37,367,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.27% | 2.38% |
#12
6
Prev: #6
|
0.5 |
—
|
-260,692 | -47.0% |
P
S
|
293,452 | $35,816,000 | 2013 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
N/A
MIMECAST LTD
|
|
Unknown | 1.25% | — |
#13
Prev: #—
|
4.0 |
—
|
442,580 | — |
NEW
|
442,580 | $35,212,000 | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
ICVT
ISHARES TR
|
ETF | 1.25% | 0.69% |
#14
11
Prev: #25
|
3.5 |
—
|
189,434 | 81.4% |
P
S
|
422,152 | $35,174,000 | 2021 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 2.00% |
#15
8
Prev: #7
|
0.4 |
—
|
-423,520 | -46.9% |
P
S
|
478,687 | $30,114,000 | 2016 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 1.06% | 0.04% |
#16
282
Prev: #298
|
3.4 |
—
|
473,922 | 2835.6% |
P
S
|
490,635 | $29,944,000 | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.05% | 0.14% |
#17
108
Prev: #125
|
3.4 |
—
|
536,887 | 666.3% |
P
S
|
617,461 | $29,657,000 | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 1.04% | 1.28% |
#18
4
Prev: #14
|
0.4 |
—
|
-253,255 | -20.6% |
P
S
|
978,959 | $29,496,000 | 2018 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.00% | 1.41% |
#19
7
Prev: #12
|
0.4 |
—
|
-123,522 | -32.5% |
P
S
|
257,099 | $28,345,000 | 2009 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 0.13% |
#20
120
Prev: #140
|
3.4 |
—
|
349,411 | 675.2% |
P
S
|
401,161 | $27,885,000 | 2015 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.98% | 0.33% |
#21
33
Prev: #54
|
3.4 |
—
|
324,146 | 196.4% |
P
S
|
489,154 | $27,721,000 | 2013 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.96% | 0.03% |
#22
310
Prev: #332
|
3.4 |
—
|
155,930 | 3314.8% |
P
S
|
160,634 | $27,029,000 | 2019 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 0.87% | 1.39% |
#23
10
Prev: #13
|
0.3 |
—
|
-184,725 | -40.6% |
P
S
|
270,261 | $24,710,000 | 2017 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
HMHC
HOUGHTON MIFFLI...
|
Unknown | 0.74% | — |
#24
Prev: #—
|
3.8 |
—
|
991,857 | — |
NEW
|
991,857 | $20,839,000 | 2019 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 0.74% | 0.10% |
#25
165
Prev: #190
|
3.3 |
—
|
215,696 | 486.5% |
P
S
|
260,034 | $20,831,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.73% | 0.37% |
#26
21
Prev: #47
|
3.3 |
—
|
253,695 | 89.4% |
P
S
|
537,412 | $20,594,000 | 2015 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.70% | 0.32% |
#27
28
Prev: #55
|
3.3 |
—
|
395,412 | 117.2% |
P
S
|
732,847 | $19,780,000 | 2018 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.64% |
#28
1
Prev: #29
|
0.8 |
—
|
-31 | -0.5% |
P
S
|
6,568 | $18,267,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.64% | 1.61% |
#29
19
Prev: #10
|
0.3 |
—
|
-413,485 | -58.6% |
P
S
|
292,514 | $18,217,000 | 2014 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.64% | 0.10% |
#30
149
Prev: #179
|
3.3 |
—
|
413,724 | 521.9% |
P
S
|
492,994 | $17,954,000 | 2016 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CTXS
CITRIX SYS INC
|
Unknown | 0.63% | 0.07% |
#31
189
Prev: #220
|
3.3 |
—
|
152,134 | 664.8% |
P
S
|
175,019 | $17,659,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 0.61% | 0.30% |
#32
28
Prev: #60
|
3.2 |
—
|
277,288 | 96.0% |
P
S
|
566,014 | $17,258,000 | 2018 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ZNGA
ZYNGA INC
|
Unknown | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
1,776,306 | — |
NEW
|
1,776,306 | $16,413,000 | 2018 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VG
VONAGE HLDGS CO...
|
Energy | 0.58% | 0.64% |
#34
6
Prev: #28
|
0.7 |
—
|
-120,078 | -13.0% |
P
S
|
804,904 | $16,332,000 | 2021 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
EPAY
BOTTOMLINE TECH...
|
Unknown | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
287,864 | — |
NEW
|
287,864 | $16,316,000 | 2022 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.94% |
#36
18
Prev: #18
|
0.2 |
—
|
-384,704 | -47.8% |
P
S
|
419,703 | $15,458,000 | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
CCMP
CMC MATERIALS I...
|
Unknown | 0.54% | — |
#37
Prev: #—
|
3.7 |
—
|
82,770 | — |
NEW
|
82,770 | $15,346,000 | 2017 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.54% | 0.69% |
#38
11
Prev: #27
|
0.2 |
—
|
-223,721 | -27.8% |
P
S
|
580,246 | $15,260,000 | 2018 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.49% |
#39
2
Prev: #37
|
0.7 |
—
|
29 | 0.2% |
P
S
|
13,859 | $14,934,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.53% | 0.57% |
#40
8
Prev: #32
|
0.7 |
—
|
-8,124 | -13.0% |
P
S
|
54,600 | $14,835,000 | 2017 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.51% | — |
#41
Prev: #—
|
3.7 |
—
|
609,135 | — |
NEW
|
609,135 | $14,309,000 | 2022 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VNE
VEONEER INC
|
Unknown | 0.51% | 0.52% |
#42
8
Prev: #34
|
0.7 |
—
|
-56,130 | -12.7% |
P
S
|
386,293 | $14,274,000 | 2021 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.03% |
#43
319
Prev: #362
|
3.2 |
—
|
119,413 | 1823.4% |
P
S
|
125,962 | $13,650,000 | 2012 Q3 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
MTOR
MERITOR INC
|
Unknown | 0.46% | 0.01% |
#44
823
Prev: #867
|
3.2 |
—
|
353,037 | 2459.5% |
P
S
|
367,391 | $13,068,000 | 2017 Q2 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
N/A
ORTHO CLINICAL ...
|
|
Unknown | 0.46% | — |
#45
Prev: #—
|
3.7 |
—
|
692,994 | — |
NEW
|
692,994 | $12,931,000 | — | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | ||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.74% |
#46
25
Prev: #21
|
0.2 |
—
|
-149,392 | -38.1% |
P
S
|
242,715 | $12,925,000 | 2016 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#47
9
Prev: #38
|
0.7 |
—
|
-44 | -1.0% |
P
S
|
4,551 | $12,711,000 | 2019 Q4 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.44% | 0.44% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,744 | -0.6% |
P
S
|
285,886 | $12,567,000 | 2019 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
TEN
TENNECO INC
|
Energy | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
643,428 | — |
NEW
|
643,428 | $11,788,000 | 2018 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.41% |
#50
9
Prev: #41
|
0.7 |
—
|
-1,372 | -5.6% |
P
S
|
23,011 | $11,734,000 | 2020 Q1 | 13F Filing | 2022-03-31 | 2022-05-15 (Est.) |
Showing 1-50 of 1595 holdings