# IndexIQ Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1415996. Source: https://holderbook.com/funds/1415996-indexiq-advisors-llc/

- Reported value: $2.8B
- Positions: 1,305
- Weight of the ten largest: 25.4%
- Filed: 2022-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $167.3M | 2,142,052 | 5.9% | 14 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $114.5M | 1,487,515 | 4.1% | 14 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $86.4M | 1,921,200 | 3.1% | 14 |
| INDEXIQ ACTIVE ETF TR | [ULTR](https://holderbook.com/stocks/ULTR/) | $76.3M | 1,584,090 | 2.7% | 10 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $55.4M | 1,097,413 | 2.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.7M | 278,842 | 1.7% | 8 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $48.1M | 2,210,758 | 1.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.1M | 136,710 | 1.5% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $40.6M | 880,759 | 1.4% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $37.5M | 675,492 | 1.3% | 14 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $37.4M | 399,394 | 1.3% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $35.8M | 293,452 | 1.3% | 14 |
| MIMECAST LTD | [MIME](https://holderbook.com/stocks/MIME/) | $35.2M | 442,580 | 1.2% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $35.2M | 422,152 | 1.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $30.1M | 478,687 | 1.1% | 14 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $29.9M | 490,635 | 1.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.7M | 617,461 | 1.0% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $29.5M | 978,959 | 1.0% | 14 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $28.3M | 257,099 | 1.0% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.9M | 401,161 | 1.0% | 14 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $27.7M | 489,154 | 1.0% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $27.0M | 160,634 | 1.0% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $24.7M | 270,261 | 0.9% | 14 |
| HOUGHTON MIFFLIN HARCOURT CO | [HMHC](https://holderbook.com/stocks/HMHC/) | $20.8M | 991,857 | 0.7% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $20.8M | 260,034 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $20.6M | 537,412 | 0.7% | 14 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $19.8M | 732,847 | 0.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.3M | 6,568 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $18.2M | 292,514 | 0.6% | 14 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $18.0M | 492,994 | 0.6% | 12 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $17.7M | 175,019 | 0.6% | 10 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $17.3M | 566,014 | 0.6% | 14 |
| ZYNGA INC | [ZNGA](https://holderbook.com/stocks/ZNGA/) | $16.4M | 1,776,306 | 0.6% | 1 |
| VONAGE HLDGS CORP | [VG](https://holderbook.com/stocks/VG/) | $16.3M | 804,904 | 0.6% | 2 |
| BOTTOMLINE TECH DEL INC | [EPAY](https://holderbook.com/stocks/EPAY/) | $16.3M | 287,864 | 0.6% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $15.5M | 419,703 | 0.5% | 4 |
| CMC MATERIALS INC | [CCMP](https://holderbook.com/stocks/CCMP/) | $15.3M | 82,770 | 0.5% | 1 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $15.3M | 580,246 | 0.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.9M | 13,859 | 0.5% | 10 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $14.8M | 54,600 | 0.5% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $14.3M | 609,135 | 0.5% | 1 |
| VEONEER INC | [VNE](https://holderbook.com/stocks/VNE/) | $14.3M | 386,293 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.7M | 125,962 | 0.5% | 4 |
| MERITOR INC | [MTOR](https://holderbook.com/stocks/MTOR/) | $13.1M | 367,391 | 0.5% | 5 |
| ORTHO CLINICAL DIAGNOSTICS H | [OCDX](https://holderbook.com/stocks/OCDX/) | $12.9M | 692,994 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $12.9M | 242,715 | 0.5% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 4,551 | 0.4% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $12.6M | 285,886 | 0.4% | 4 |
| TENNECO INC | [TEN](https://holderbook.com/stocks/TEN/) | $11.8M | 643,428 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.7M | 23,011 | 0.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 42,124 | 0.4% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $11.4M | 111,732 | 0.4% | 14 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $11.3M | 505,401 | 0.4% | 5 |
| RENEWABLE ENERGY GROUP INC | [REGI](https://holderbook.com/stocks/REGI/) | $11.3M | 186,022 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.9M | 142,194 | 0.4% | 14 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $10.7M | 136,512 | 0.4% | 5 |
| PREFERRED APT CMNTYS INC | [APTS](https://holderbook.com/stocks/APTS/) | $10.6M | 424,328 | 0.4% | 14 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $10.2M | 165,158 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $10.0M | 40,316 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $10.0M | 72,726 | 0.4% | 14 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $9.9M | 38,965 | 0.4% | 4 |
| TERMINIX GLOBAL HOLDINGS INC | [TMX](https://holderbook.com/stocks/TMX/) | $9.8M | 214,728 | 0.3% | 1 |
| SPX FLOW INC | [FLOW](https://holderbook.com/stocks/FLOW/) | $9.8M | 113,431 | 0.3% | 5 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $9.8M | 372,068 | 0.3% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $9.6M | 420,338 | 0.3% | 14 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $9.5M | 434,374 | 0.3% | 1 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $9.1M | 234,319 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.6M | 28,624 | 0.3% | 10 |
| BARCLAYS BANK PLC | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $8.5M | 332,174 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 48,009 | 0.3% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.4M | 162,575 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.3M | 51,398 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.2M | 46,722 | 0.3% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $7.8M | 166,742 | 0.3% | 13 |
| WELBILT INC | [WBT](https://holderbook.com/stocks/WBT/) | $7.8M | 328,036 | 0.3% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.6M | 12,050 | 0.3% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.4M | 54,083 | 0.3% | 10 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $7.4M | 393,109 | 0.3% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.3M | 28,679 | 0.3% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.3M | 147,828 | 0.3% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 12,318 | 0.3% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.2M | 60,652 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.1M | 127,650 | 0.3% | 10 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $6.9M | 304,965 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.9M | 137,134 | 0.2% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.7M | 31,566 | 0.2% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.5M | 22,252 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.5M | 35,463 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $6.4M | 470,002 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.3M | 41,190 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 28,086 | 0.2% | 10 |
| MONEYGRAM INTL INC | [MGI](https://holderbook.com/stocks/MGI/) | $6.2M | 587,448 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.2M | 40,501 | 0.2% | 10 |
| TRISTATE CAP HLDGS INC | [TSC](https://holderbook.com/stocks/TSC/) | $6.2M | 185,748 | 0.2% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.7M | 11,802 | 0.2% | 10 |
| BLUEROCK RESIDENTIAL GWT REI | [BRG](https://holderbook.com/stocks/BRG/) | $5.6M | 209,979 | 0.2% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.5M | 27,380 | 0.2% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.5M | 54,238 | 0.2% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.5M | 11,139 | 0.2% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.4M | 12,923 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -3.6% | -4.9% | +1.3% | 95% |
| Q4 2021 | +2.9% | +10.7% | -7.7% | 91% |
| Q3 2021 | -0.9% | +0.3% | -1.1% | 95% |
| Q2 2021 | +4.9% | +8.0% | -3.1% | 91% |
| Q1 2021 | +3.2% | +6.0% | -2.8% | 92% |
| Q4 2020 | +9.3% | +11.6% | -2.4% | 88% |
| Q3 2020 | +3.1% | +8.6% | -5.5% | 94% |
| Q2 2020 | +7.6% | +19.6% | -12.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $2.8B | 1,305 |
| Q4 2021 | $3.0B | 1,170 |
| Q3 2021 | $3.0B | 1,144 |
| Q2 2021 | $3.0B | 1,142 |
| Q1 2021 | $2.8B | 1,120 |
| Q4 2020 | $2.7B | 1,059 |
| Q3 2020 | $2.4B | 1,029 |
| Q2 2020 | $2.2B | 1,041 |
| Q1 2020 | $2.1B | 998 |
| Q4 2019 | $2.8B | 813 |
| Q3 2019 | $2.8B | 565 |
| Q2 2019 | $3.3B | 559 |