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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
DELL icon
926
Dell
DELL
$253B
$3K ﹤0.01%
150
+6
+4% +$138
FFIV icon
927
F5
FFIV
$22.9B
$3K ﹤0.01%
26
+6
+30% +$734
FOXA icon
928
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
122
-1
-0.8% -$33
FTI icon
929
TechnipFMC
FTI
$28.9B
$3K ﹤0.01%
605
– –
HAS icon
930
Hasbro
HAS
$13.6B
$3K ﹤0.01%
45
+5
+13% +$433
HBAN icon
931
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
357
+2
+0.6% +$25
HOLX
932
DELISTED
Hologic
HOLX
$3K ﹤0.01%
93
+3
+3% +$143
HST icon
933
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
248
-2
-0.8% -$30
KMX icon
934
CarMax
KMX
$8.36B
$3K ﹤0.01%
57
-1
-2% -$85
LBTYA icon
935
Liberty Global Class A
LBTYA
$3.49B
$3K ﹤0.01%
163
+13
+9% +$256
LNG icon
936
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
81
+1
+1% +$51
MAS icon
937
Masco
MAS
$16.5B
$3K ﹤0.01%
99
-1
-1% -$44
MUX icon
938
McEwen Inc
MUX
$1.03B
$3K ﹤0.01%
428
-838
-66% -$8.64K
PARA
939
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
188
+3
+2% +$86
PKG icon
940
Packaging Corp of America
PKG
$22.6B
$3K ﹤0.01%
33
+2
+6% +$194
RF icon
941
Regions Financial
RF
$26.7B
$3K ﹤0.01%
335
-295,369
-100% -$4.14M
RJF icon
942
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
65
-3
-4% -$169
SSNC icon
943
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
77
+2
+3% +$113
TSCO icon
944
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
205
+5
+3% +$90
ULTA icon
945
Ulta Beauty
ULTA
$21.6B
$3K ﹤0.01%
19
-1
-5% -$249
URI icon
946
United Rentals
URI
$67.9B
$3K ﹤0.01%
26
-2
-7% -$265
VTR icon
947
Ventas
VTR
$47.7B
$3K ﹤0.01%
130
+2
+2% +$99
VTRS icon
948
Viatris
VTRS
$20.8B
$3K ﹤0.01%
179
+4
+2% +$77
WPC icon
949
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
61
+2
+3% +$152
WU icon
950
Western Union
WU
$2.58B
$3K ﹤0.01%
145
– –
36 37
38
39 40

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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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.