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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$10.5M 0.49%
3,539
-4,099
-54% -$6.67M
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
$9.52M 0.44%
+650,031
New +$8.45M
KEM
53
DELISTED
KEMET Corporation
KEM
$9.51M 0.44%
393,758
+224,351
+132% +$5.69M
HXL icon
54
Hexcel
HXL
$8.27B
$9.14M 0.43%
+245,878
New +$15.9M
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$8.79M 0.41%
265,539
-357,204
-57% -$14.9M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.32M 0.39%
50,443
-46,121
-48% -$6.87M
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.61B
$8.24M 0.38%
77,625
+18,431
+31% +$1.95M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.79M 0.36%
244,531
-128,087
-34% -$4.59M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.41M 0.34%
260,298
-411,661
-61% -$13.3M
FSCT
60
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.39M 0.34%
+233,890
New +$7.32M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.11M 0.33%
201,668
-48,637
-19% -$1.88M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.4B
$6.73M 0.31%
136,269
-127,437
-48% -$7.01M
TIVO
63
DELISTED
Tivo Inc
TIVO
$6.7M 0.31%
+945,729
New +$6.97M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.35M 0.3%
305,151
-148,865
-33% -$4.1M
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.95B
$5.88M 0.27%
106,645
-5,427
-5% -$347K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.85M 0.27%
84,844
+39,072
+85% +$3.45M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.74M 0.27%
64,800
-25,229
-28% -$2.45M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.46B
$5.42M 0.25%
177,770
+21,955
+14% +$831K
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$5.02M 0.23%
41,659
+37,678
+946% +$4.67M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.31B
$4.63M 0.22%
+208,691
New +$9.68M
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$4.62M 0.21%
176,700
-728,298
-80% -$21.8M
EE
72
DELISTED
El Paso Electric Company
EE
$4.56M 0.21%
67,119
-6,246
-9% -$423K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.86B
$4.37M 0.2%
117,779
+36,445
+45% +$1.64M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.5B
$4.31M 0.2%
37,689
-21,142
-36% -$3.15M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.95M 0.18%
70,544
-37,556
-35% -$2.18M
1 2
3
4 5

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.