IndexIQ Advisors LLC

Diversified strategyLong-term holder

Total reported value

$2.8B

Reporting period: 2022-03-31 · Number of holdings: 1373

IndexIQ Advisors LLC disclosed 1373 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $2.8B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 4.6
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 62.38
Diversification: 100
Sizing Uniformity: 62.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1311 holdings (of 1373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.92%	—	-14.21%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.05%	—	+37.04%
3	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.06%	—	-38.72%
4	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	2.70%	—	-27.85%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.96%	—	+113.93%
6	AAPL	Apple INC	Stock-Tech	1.72%	—	-0.19%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	1.70%	—	-56.95%
8	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	-0.32%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+1704.06%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	—	+1581.67%
11	CERNCHF	Cerner CORP	Stock-Other	1.32%	—	+7960.42%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	-47.04%
13	✓	Mimecast LTD	Stock-Other	1.25%	—	—
14	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.25%	—	+81.40%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.07%	—	-46.94%
16	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.06%	—	+2835.65%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	+666.33%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.04%	—	-20.55%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-32.45%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+675.19%
21	EWX	State Street Spdr S&p Emergi	ETF-Other	0.98%	—	+196.44%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.96%	—	+3314.84%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	-40.60%
24	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.74%	—	—
25	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.74%	—	+486.48%
26	XLF	Ss Financial Select Sector	ETF-Other	0.73%	—	+89.42%
27	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.70%	—	+117.18%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-0.47%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.64%	—	-58.57%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	+521.92%
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.63%	—	+664.78%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.61%	—	+96.04%
33	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.58%	—	—
34	VG1EUR	Vonage Holdings CORP	Stock-Other	0.58%	—	-12.98%
35	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.58%	—	—
36	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	-47.82%
37	CCMP	Cmc Materials INC	Stock-Other	0.54%	—	—
38	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.54%	—	-27.83%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+0.21%
40	ROG	Rogers CORP	Stock-Other	0.53%	—	-12.95%
41	FHN	First Horizon CORP	Stock-Financials	0.51%	—	—
42	VNEUSD	Veoneer INC	Stock-Other	0.51%	—	-12.69%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+1823.38%
44	MTOR	Meritor INC	Stock-Other	0.46%	—	+2459.50%
45	OFIX	Orthofix Medical Inc.	Stock-Other	0.46%	—	—
46	SCHR	Schwab Intermediate-term US	ETF-Other	0.46%	—	-38.10%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-0.96%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	-0.61%
49	TEN1	Tenneco Inc-class A	Stock-Other	0.42%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-5.63%

1–50 of 1,311

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	1373	$2.8B	0	1VCSH 2CWB 3SRLN Top holdings2022-03-31 1.VCSH 2.CWB 3.SRLN 4.45409F 5.FLOT 6.AAPL 7.BKLN 8.MSFT 9.VWO 10.IEMG
2021-12-31	1241	$3.0B	0	1VCSH 2SRLN 3BKLN Top holdings2021-12-31 1.VCSH 2.SRLN 3.BKLN 4.45409F 5.CWB 6.IEI 7.VGIT 8.AAPL 9.NUANEUR 10.VGK
2021-09-30	1216	$3.0B	0	1VCSH245409F3CWB Top holdings2021-09-30 1.VCSH 2.45409F 3.CWB 4.SRLN 5.BKLN 6.VGK 7.NUANEUR 8.AAPL 9.MSFT 10.SPSB
2021-06-30	1220	$3.0B	98	145409F2VCSH 3CWB Top holdings2021-06-30 1.45409F 2.VCSH 3.CWB 4.BKLN 5.SRLN 6.ALXN 7.XLNXEUR 8.NUANEUR 9.PFPT 10.WORK
2021-03-31	1189	$2.8B	70	145409F2CWB 3BKLN Top holdings2021-03-31 1.45409F 2.CWB 3.BKLN 4.GBIL 5.VCSH 6.SHV 7.SRLN 8.ALXN 9.XLNXEUR 10.WORK
2020-12-31	1121	$2.7B	58	145409F2GBIL 3CWB Top holdings2020-12-31 1.45409F 2.GBIL 3.CWB 4.BKLN 5.CXOEUR 6.FLOT 7.PE1EUR 8.XLNXEUR 9.MXIM 10.LQD
2020-09-30	1088	$2.4B	67	145409F2BKLN 3CWB Top holdings2020-09-30 1.45409F 2.BKLN 3.CWB 4.SHV 5.GBIL 6.VSLR 7.TBLL 8.LQD 9.VWO 10.FLOT
2020-06-30	1102	$2.2B	71	1BKLN245409F3SHV Top holdings2020-06-30 1.BKLN 2.45409F 3.SHV 4.GBIL 5.TBLL 6.BIL 7.MBB 8.LQD 9.TIFEUR 10.SRLN
2020-03-31	1066	$2.1B	77	1SHV 2BIL 3BKLN Top holdings2020-03-31 1.SHV 2.BIL 3.BKLN 4.VCSH 5.FLOT 6.TIFEUR 7.MBB 8.TEGPUSD 9.SRLN 10.GBIL
2019-12-31	884	$2.8B	70	1SHV 2BIL 3BKLN Top holdings2019-12-31 1.SHV 2.BIL 3.BKLN 4.G0177J 5.RTN1USD 6.MDCOUSD 7.VSS 8.TIFEUR 9.FLOT 10.VCSH
2019-09-30	639	$2.8B	53	1SHV 2BIL 3MBB Top holdings2019-09-30 1.SHV 2.BIL 3.MBB 4.FLOT 5.CELG 6.VSS 7.LQD 8.VCIT 9.VCSH 10.867914
2019-06-30	632	$3.3B	56	1SHV 2BIL 3VCIT Top holdings2019-06-30 1.SHV 2.BIL 3.VCIT 4.FLOT 5.VSS 6.APC3EUR 7.SCHO 8.RHT1EUR 9.VGSH 10.CELG
2019-03-31	644	$3.4B	69	1SHV 2BIL 3VCIT Top holdings2019-03-31 1.SHV 2.BIL 3.VCIT 4.BKLN 5.RHT1EUR 6.ONCEEUR 7.FDC 8.CELG 9.867914 10.502413
2018-12-31	633	$3.6B	67	1SHV 2BIL 3BKLN Top holdings2018-12-31 1.SHV 2.BIL 3.BKLN 4.VCIT 5.RHT1EUR 6.SRLN 7.FLOT 8.VGSH 9.GBIL 10.HYLB
2018-09-30	631	$3.1B	51	1SHV 2VCIT 3VGSH Top holdings2018-09-30 1.SHV 2.VCIT 3.VGSH 4.HYLB 5.VCSH 6.SCHO 7.MBB 8.CWB 9.BIL 10.BKLN
2018-06-30	557	$3.2B	71	1SHV 2SCHO 3VCSH Top holdings2018-06-30 1.SHV 2.SCHO 3.VCSH 4.LQD 5.HYG 6.BIL 7.QNDX 8.CWB 9.BKLN 10.SCZ
2018-03-31	558	$3.1B	64	1BSV 2LQD 3SHV Top holdings2018-03-31 1.BSV 2.LQD 3.SHV 4.VCIT 5.26817R 6.IWF 7.QNDX 8.73936Q 9.OBDC 10.HYG
2017-12-31	595	$2.7B	50	1BSV 2LQD 3SHV Top holdings2017-12-31 1.BSV 2.LQD 3.SHV 4.VCIT 5.VMBS 6.MBB 7.PFF 8.DBEF 9.SCZ 10.QNDX
2017-09-30	539	$2.3B	81	1BSV 2LQD 3SCHO Top holdings2017-09-30 1.BSV 2.LQD 3.SCHO 4.VCIT 5.SHV 6.73936Q 7.SCZ 8.SHY 9.DBEF 10.IWF
2017-06-30	563	$2.1B	98	1LQD 2VCSH 3CWB Top holdings2017-06-30 1.LQD 2.VCSH 3.CWB 4.VCIT 5.IEI 6.DBEU 7.BSV 8.DBEF 9.DBJP 10.VTI
2017-03-31	329	$1.9B	49	1LQD 2BSV 3CWB Top holdings2017-03-31 1.LQD 2.BSV 3.CWB 4.VCIT 5.SCHO 6.SHV 7.73936Q 8.EFA 9.SHY 10.XLK
2016-12-31	312	$2.0B	63	1BSV 2LQD 3CWB Top holdings2016-12-31 1.BSV 2.LQD 3.CWB 4.SHY 5.SHV 6.TIP 7.EWJ 8.VCIT 9.SCHO 10.QNDX
2016-09-30	285	$2.0B	50	1LQD 2BSV 3CWB Top holdings2016-09-30 1.LQD 2.BSV 3.CWB 4.VMBS 5.AGG 6.VCIT 7.BND 8.SHV 9.EFA 10.73936Q
2016-06-30	292	$1.7B	79	1LQD 2BSV 3AGG Top holdings2016-06-30 1.LQD 2.BSV 3.AGG 4.BND 5.SHV 6.73936Q 7.VMBS 8.TIP 9.SHY 10.IWO
2016-03-31	270	$1.5B	40	173936Q2LQD 3BSV Top holdings2016-03-31 1.73936Q 2.LQD 3.BSV 4.AGG 5.BND 6.SHY 7.IWO 8.SHV 9.IWD 10.GOF
2015-12-31	269	$1.6B	68	1LQD273936Q3AGG Top holdings2015-12-31 1.LQD 2.73936Q 3.AGG 4.BND 5.BSV 6.SHY 7.GOF 8.IWO 9.SRLN 10.VBK
2015-09-30	265	$1.6B	69	1BSV 2BND 3SHY Top holdings2015-09-30 1.BSV 2.BND 3.SHY 4.73936Q 5.AGG 6.LQD 7.GOF 8.SHV 9.IWD 10.IJT
2015-06-30	242	$1.6B	83	1BSV 2BND 3SHY Top holdings2015-06-30 1.BSV 2.BND 3.SHY 4.AGG 5.SMHC 6.SHV 7.GOF 8.CWB 9.EWX 10.78464A
2015-03-31	238	$1.6B	34	1BND 2BSV373936Q Top holdings2015-03-31 1.BND 2.BSV 3.73936Q 4.AGG 5.IWO 6.SHY 7.SHV 8.73935Y 9.VBK 10.CWB
2014-12-31	227	$1.5B	33	1BND 2BSV373936Q Top holdings2014-12-31 1.BND 2.BSV 3.73936Q 4.IWO 5.AGG 6.SHY 7.SHV 8.VGK 9.VBK 10.CWB
2014-09-30	232	$1.4B	19	1BND 2BSV 3AGG Top holdings2014-09-30 1.BND 2.BSV 3.AGG 4.73936Q 5.IWO 6.SHY 7.IWF 8.VGK 9.CWB 10.SHV
2014-06-30	222	$1.3B	77	1BND 2BSV 3AGG Top holdings2014-06-30 1.BND 2.BSV 3.AGG 4.73936Q 5.SHY 6.IWF 7.IWO 8.CWB 9.VGK 10.VUG
2014-03-31	228	$1.1B	35	1BND 2AGG 3IWF Top holdings2014-03-31 1.BND 2.AGG 3.IWF 4.73936Q 5.EFA 6.IWM 7.BSV 8.TIP 9.SHY 10.LQD
2013-12-31	202	$977.1M	25	1IWF 2BND 3AGG Top holdings2013-12-31 1.IWF 2.BND 3.AGG 4.EFA 5.BSV 6.73936Q 7.TIP 8.SHY 9.IWM 10.SPY
2013-09-30	213	$869.6M	31	1IWF 2BND 3AGG Top holdings2013-09-30 1.IWF 2.BND 3.AGG 4.EFA 5.BSV 6.TIP 7.73936Q 8.SHV 9.SHY 10.SPY
2013-06-30	210	$793.8M	0	1BND 2IWF 3AGG Top holdings2013-06-30 1.BND 2.IWF 3.AGG 4.TIP 5.EFA 6.BSV 7.SHV 8.73936Q 9.LQD 10.SHY

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is IndexIQ Advisors LLC and what type of investor is it?

IndexIQ Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 1373 disclosed positions.

What are IndexIQ Advisors LLC's largest equity positions?

Based on the latest 13F filing, IndexIQ Advisors LLC's top holdings by market value are: 1. Vanguard S/t CORP Bond ETF (VCSH) — $167.3M (5.9%) 2. Ss Spdr Bb Conv Sec ETF (CWB) — $114.5M (4.0%) 3. Ss Blackstone Sr Loan ETF (SRLN) — $86.4M (3.1%) 4. Indexiq Active ETF Tr — $76.3M (2.7%) 5. Ishares Floating Rate Bond E (FLOT) — $55.4M (2.0%)

What changes did IndexIQ Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for IndexIQ Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does IndexIQ Advisors LLC focus on?

IndexIQ Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.8% • Health Care: 19.0% • Communication Services: 14.6% • Consumer Discretionary: 10.6% • Financials: 7.6% • Industrials: 5.1%