IndexIQ Advisors LLC — 13F Holdings

2022 Q1  ·  1595 Positions

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 hover any row below to update
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IndexIQ Advisors LLC New York, NY Asset Manager AUM $2,825M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$67.42 +16.8%
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

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