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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
BFH icon
1051
Bread Financial
BFH
$4.36B
– –
-19
Closed -$2K
BHR
1052
Braemar Hotels & Resorts
BHR
$160M
– –
-84,492
Closed -$755K
BNY
1053
Bank of New York Mellon
BNY
$106B
– –
-83,190
Closed -$4.19M
BKH icon
1054
Black Hills Corp
BKH
$5.69B
– –
-10,951
Closed -$860K
BLBD icon
1055
Blue Bird Corp
BLBD
$2.34B
– –
-47,910
Closed -$1.1M
BLDR icon
1056
Builders FirstSource
BLDR
$7.93B
– –
-60,804
Closed -$1.54M
BLMN icon
1057
Bloomin' Brands
BLMN
$736M
– –
-39,664
Closed -$875K
BUSE icon
1058
First Busey Corp
BUSE
$2.56B
– –
-33,243
Closed -$914K
BWA icon
1059
BorgWarner
BWA
$13B
– –
-80
Closed -$3K
BZH icon
1060
Beazer Homes USA
BZH
$913M
– –
-70,471
Closed -$996K
C icon
1061
Citigroup
C
$222B
– –
-67,161
Closed -$5.37M
CASH icon
1062
Pathward Financial
CASH
$1.87B
– –
-41,216
Closed -$1.5M
CCL icon
1063
Carnival Corporation Ltd
CCL
$38.7B
– –
-82,379
Closed -$4.19M
CFG icon
1064
Citizens Financial Group
CFG
$30.8B
– –
-128,575
Closed -$5.22M
CMTL icon
1065
Comtech Telecommunications
CMTL
$51.5M
– –
-34,932
Closed -$1.24M
CNO icon
1066
CNO Financial Group
CNO
$5B
– –
-50,131
Closed -$909K
COR icon
1067
Cencora
COR
$62.2B
– –
-55
Closed -$5K
CTBI icon
1068
Community Trust Bancorp
CTBI
$1.42B
– –
-19,755
Closed -$921K
DAN icon
1069
Dana Inc
DAN
$2.95B
– –
-45,723
Closed -$832K
DUK icon
1070
Duke Energy
DUK
$101B
– –
-46,436
Closed -$4.24M
DXC icon
1071
DXC Technology
DXC
$1.76B
– –
-64,998
Closed -$2.44M
EIX icon
1072
Edison International
EIX
$30.7B
– –
-67,510
Closed -$5.09M
ENVA icon
1073
Enova International
ENVA
$6.2B
– –
-35,544
Closed -$855K
EPP icon
1074
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4
Closed –
EPRT icon
1075
Essential Properties Realty Trust
EPRT
$6.94B
– –
-43,843
Closed -$1.09M
41 42
43
44 45

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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.