IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2015

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 265 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.3 $194M 2.4M 80.39
Vanguard Total Bond Market ETF (BND) 12.2 $191M 2.3M 81.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.9 $140M 1.6M 84.99
Powershares Senior Loan Portfo mf 7.8 $122M 5.3M 23.04
iShares Lehman Aggregate Bond (AGG) 5.6 $88M 806k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.7 $75M 642k 116.09
CurrencyShares Euro Trust 3.0 $47M 429k 109.58
iShares Lehman Short Treasury Bond (SHV) 3.0 $47M 427k 110.31
iShares Russell 1000 Value Index (IWD) 2.8 $45M 478k 93.28
iShares S&P SmallCap 600 Growth (IJT) 2.5 $39M 323k 120.13
Vanguard Value ETF (VTV) 2.1 $33M 426k 76.74
iShares MSCI EAFE Index Fund (EFA) 2.0 $31M 541k 57.32
SPDR Barclays Capital 1-3 Month T- 1.9 $31M 670k 45.69
Spdr S&p 500 Etf (SPY) 1.8 $27M 143k 191.63
Powershares DB G10 Currency Harvest Fund 1.6 $26M 1.2M 22.20
Market Vectors Emerging Mkts Local ETF 1.1 $18M 1.0M 17.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $16M 341k 47.76
Vanguard Europe Pacific ETF (VEA) 1.0 $16M 434k 35.64
iShares S&P 500 Value Index (IVE) 0.9 $15M 177k 84.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $14M 321k 44.72
Precision Castparts 0.9 $14M 62k 229.71
Cameron International Corporation 0.9 $14M 225k 61.32
Vanguard European ETF (VGK) 0.8 $13M 258k 49.18
iShares Russell 2000 Growth Index (IWO) 0.7 $11M 79k 133.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $10M 280k 36.97
CurrencyShares Japanese Yen Trust 0.6 $9.9M 122k 80.83
Time Warner Cable 0.6 $9.8M 54k 179.37
CIGNA Corporation 0.6 $8.8M 65k 135.01
iShares MSCI EMU Index (EZU) 0.6 $8.7M 253k 34.34
Vanguard REIT ETF (VNQ) 0.5 $7.5M 100k 75.54
Chubb Corporation 0.5 $7.4M 61k 122.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $7.0M 198k 35.47
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.0M 60k 117.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.1M 67k 106.40
Wisdomtree Tr em lcl debt (ELD) 0.5 $7.1M 206k 34.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $6.9M 120k 57.81
Broadcom Corporation 0.4 $6.8M 132k 51.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $6.6M 137k 47.77
Sigma-Aldrich Corporation 0.4 $6.4M 46k 138.92
Humana (HUM) 0.4 $6.2M 35k 178.99
Vanguard Emerging Markets ETF (VWO) 0.4 $5.6M 170k 33.09
Perrigo Company (PRGO) 0.3 $5.2M 33k 157.28
Altera Corporation 0.3 $4.9M 98k 50.08
AGL Resources 0.3 $4.4M 72k 61.04
PowerShares Emerging Markets Sovere 0.3 $4.3M 156k 27.43
Baxalta Incorporated 0.2 $3.4M 107k 31.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 94k 32.78
HCC Insurance Holdings 0.2 $2.9M 37k 77.46
Home Properties 0.2 $2.9M 39k 74.75
Medical Properties Trust (MPW) 0.2 $2.8M 253k 11.06
Hudson Pacific Properties (HPP) 0.2 $2.6M 92k 28.79
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.7M 24k 108.44
Thoratec Corporation 0.2 $2.5M 40k 63.26
First Industrial Realty Trust (FR) 0.2 $2.5M 118k 20.95
iShares S&P Europe 350 Index (IEV) 0.2 $2.5M 62k 39.81
City National Corporation 0.1 $2.3M 26k 88.04
Colony Financial 0.1 $2.3M 118k 19.56
Brandywine Realty Trust (BDN) 0.1 $2.4M 193k 12.32
iShares Russell 2000 Index (IWM) 0.1 $2.2M 20k 109.23
Cytec Industries 0.1 $2.2M 30k 73.85
DealerTrack Holdings 0.1 $2.1M 34k 63.16
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 96k 22.16
Acadia Realty Trust (AKR) 0.1 $2.2M 74k 30.07
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 50k 43.81
Cyrusone 0.1 $2.2M 68k 32.66
Kite Rlty Group Tr (KRG) 0.1 $2.1M 90k 23.81
Cousins Properties 0.1 $2.1M 223k 9.22
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.0M 116k 17.03
Washington Real Estate Investment Trust (ELME) 0.1 $1.8M 73k 24.93
Hormel Foods Corporation (HRL) 0.1 $1.8M 29k 63.31
StanCorp Financial 0.1 $1.8M 16k 114.20
Tyson Foods (TSN) 0.1 $1.8M 41k 43.09
Retail Opportunity Investments (ROIC) 0.1 $1.7M 105k 16.54
Chesapeake Lodging Trust sh ben int 0.1 $1.7M 64k 26.06
Chambers Str Pptys 0.1 $1.7M 256k 6.49
New York Reit 0.1 $1.8M 176k 10.06
Monogram Residential Trust 0.1 $1.7M 180k 9.31
Education Rlty Tr New ret 0.1 $1.7M 52k 32.95
Global Net Lease 0.1 $1.7M 184k 9.20
Lexington Realty Trust (LXP) 0.1 $1.6M 203k 8.10
Mack-Cali Realty (VRE) 0.1 $1.6M 87k 18.88
Hatteras Financial 0.1 $1.6M 103k 15.15
Sabra Health Care REIT (SBRA) 0.1 $1.6M 69k 23.18
Invesco Mortgage Capital 0.1 $1.6M 134k 12.24
CurrencyShares British Pound Ster. Trst 0.1 $1.6M 11k 148.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 29k 55.18
Rydex Etf Trust s^p500 pur val 0.1 $1.5M 32k 47.80
Qts Realty Trust 0.1 $1.6M 38k 43.68
Gramercy Property Trust 0.1 $1.6M 77k 20.77
MarkWest Energy Partners 0.1 $1.4M 32k 42.91
Health Net 0.1 $1.4M 24k 60.20
Pennsylvania R.E.I.T. 0.1 $1.4M 73k 19.83
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 19k 70.98
Parkway Properties 0.1 $1.4M 91k 15.56
Stag Industrial (STAG) 0.1 $1.3M 74k 18.21
Xoom 0.1 $1.4M 55k 24.89
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.2M 79k 15.46
Redwood Trust (RWT) 0.1 $1.2M 90k 13.83
Ramco-Gershenson Properties Trust 0.1 $1.3M 84k 15.01
Terex Corporation (TEX) 0.1 $1.2M 67k 17.94
Government Properties Income Trust 0.1 $1.2M 75k 16.01
Kythera Biopharmaceuticals I 0.1 $1.2M 16k 74.98
iStar Financial 0.1 $1.1M 89k 12.58
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 74.37
Franklin Street Properties (FSP) 0.1 $1.1M 103k 10.75
Cleco Corporation 0.1 $1.1M 20k 53.24
Investors Real Estate Trust 0.1 $1.0M 135k 7.74
SPDR S&P China (GXC) 0.1 $1.1M 16k 68.95
SPDR S&P International Small Cap (GWX) 0.1 $1.0M 38k 27.50
Summit Hotel Properties (INN) 0.1 $1.1M 91k 11.68
Physicians Realty Trust 0.1 $1.2M 77k 15.09
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.1M 51k 22.65
FelCor Lodging Trust Incorporated 0.1 $1.0M 143k 7.07
Louisiana-Pacific Corporation (LPX) 0.1 $881k 62k 14.24
National Penn Bancshares 0.1 $866k 74k 11.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $989k 63k 15.71
SPDR DJ Wilshire REIT (RWR) 0.1 $874k 10k 86.17
Mondelez Int (MDLZ) 0.1 $889k 21k 41.86
New Senior Inv Grp 0.1 $968k 93k 10.46
Infrareit 0.1 $883k 37k 23.67
Armour Residential Reit Inc Re 0.1 $940k 47k 20.04
Sanderson Farms 0.1 $777k 11k 68.51
Symetra Finl Corp 0.1 $771k 24k 31.65
American Water Works (AWK) 0.1 $737k 13k 55.10
Inland Real Estate Corporation 0.1 $773k 95k 8.10
Ashford Hospitality Trust 0.0 $598k 98k 6.10
Dot Hill Systems 0.0 $591k 61k 9.72
Integrated Silicon Solution 0.0 $652k 30k 21.48
Om 0.0 $551k 17k 32.89
Southern Copper Corporation (SCCO) 0.0 $648k 24k 26.70
Monmouth R.E. Inv 0.0 $588k 60k 9.74
Pilgrim's Pride Corporation (PPC) 0.0 $590k 28k 20.78
First Potomac Realty Trust 0.0 $686k 62k 10.99
New York Mortgage Trust 0.0 $649k 118k 5.49
Western Asset Mortgage cmn 0.0 $566k 45k 12.61
Silver Bay Rlty Tr 0.0 $581k 36k 16.00
American Residential Pptys I 0.0 $604k 35k 17.27
Pentair cs (PNR) 0.0 $683k 13k 51.07
Chevron Corporation (CVX) 0.0 $525k 6.7k 78.82
General Mills (GIS) 0.0 $431k 7.7k 56.16
IDEX Corporation (IEX) 0.0 $415k 5.8k 71.29
Cedar Shopping Centers 0.0 $546k 88k 6.21
IPC The Hospitalist Company 0.0 $514k 6.6k 77.75
Anworth Mortgage Asset Corporation 0.0 $543k 110k 4.94
Flowserve Corporation (FLS) 0.0 $412k 10k 41.11
Winthrop Realty Trust 0.0 $518k 36k 14.35
Seaboard Corporation (SEB) 0.0 $394k 128.00 3078.12
Rait Financial Trust 0.0 $484k 98k 4.96
Ag Mtg Invt Tr 0.0 $464k 31k 15.23
Apollo Residential Mortgage 0.0 $437k 35k 12.66
Xylem (XYL) 0.0 $446k 14k 32.88
Boise Cascade (BCC) 0.0 $433k 17k 25.23
Zulily Inc cl a 0.0 $544k 31k 17.41
Archer Daniels Midland Company (ADM) 0.0 $339k 8.2k 41.51
Alcoa 0.0 $355k 37k 9.66
Schlumberger (SLB) 0.0 $310k 4.5k 69.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303k 31k 9.69
Kellogg Company (K) 0.0 $306k 4.6k 66.64
Dynex Capital 0.0 $353k 54k 6.57
Lindsay Corporation (LNN) 0.0 $340k 5.0k 67.86
Aqua America 0.0 $348k 13k 26.46
Mercer International (MERC) 0.0 $281k 28k 10.03
Campus Crest Communities 0.0 $367k 69k 5.31
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $304k 23k 13.01
Adecoagro S A (AGRO) 0.0 $337k 42k 7.96
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $253k 2.9k 87.91
Resolute Fst Prods In 0.0 $342k 41k 8.30
Ares Coml Real Estate (ACRE) 0.0 $328k 27k 11.98
Newcastle Investment Corporati 0.0 $291k 66k 4.39
Proshares Tr 0.0 $306k 5.8k 52.61
National Storage Affiliates shs ben int (NSA) 0.0 $334k 25k 13.54
Resource Cap 0.0 $392k 35k 11.18
Bunge 0.0 $144k 2.0k 73.51
Newmont Mining Corporation (NEM) 0.0 $101k 6.3k 16.09
Valero Energy Corporation (VLO) 0.0 $110k 1.8k 60.27
Anadarko Petroleum Corporation 0.0 $110k 1.8k 60.27
ConocoPhillips (COP) 0.0 $209k 4.4k 47.90
Halliburton Company (HAL) 0.0 $106k 3.0k 35.36
Occidental Petroleum Corporation (OXY) 0.0 $181k 2.7k 66.30
Williams Companies (WMB) 0.0 $98k 2.7k 36.98
EOG Resources (EOG) 0.0 $141k 1.9k 72.57
ConAgra Foods (CAG) 0.0 $222k 5.5k 40.48
J.M. Smucker Company (SJM) 0.0 $176k 1.5k 114.21
CONSOL Energy 0.0 $93k 9.5k 9.84
American Vanguard (AVD) 0.0 $145k 13k 11.58
Western Refining 0.0 $165k 3.7k 44.06
Gulfport Energy Corporation 0.0 $168k 5.7k 29.73
Superior Energy Services 0.0 $99k 7.8k 12.62
Technology SPDR (XLK) 0.0 $86k 2.2k 39.31
Materials SPDR (XLB) 0.0 $105k 2.6k 39.95
SM Energy (SM) 0.0 $113k 3.5k 32.11
Financial Select Sector SPDR (XLF) 0.0 $125k 5.5k 22.68
iShares Silver Trust (SLV) 0.0 $108k 7.8k 13.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $150k 1.2k 123.46
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $81k 4.8k 16.86
Semgroup Corp cl a 0.0 $101k 2.3k 43.40
Kinder Morgan (KMI) 0.0 $210k 7.6k 27.64
Tesoro Logistics Lp us equity 0.0 $142k 3.1k 45.14
Marathon Petroleum Corp (MPC) 0.0 $90k 1.9k 46.54
Cvr Partners Lp unit 0.0 $143k 15k 9.33
Phillips 66 (PSX) 0.0 $148k 1.9k 76.88
Rowan Companies 0.0 $105k 6.5k 16.17
Ingredion Incorporated (INGR) 0.0 $80k 921.00 86.86
Turquoisehillres 0.0 $208k 82k 2.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.5k 53.08
Pbf Energy Inc cl a (PBF) 0.0 $127k 4.5k 28.18
Orchid Is Cap 0.0 $209k 23k 9.23
Independence Realty Trust In (IRT) 0.0 $192k 27k 7.21
Joy Global 0.0 $60k 4.0k 15.01
Devon Energy Corporation (DVN) 0.0 $54k 1.5k 37.09
Peabody Energy Corporation 0.0 $16k 11k 1.40
Spectra Energy 0.0 $62k 2.4k 26.08
National-Oilwell Var 0.0 $55k 1.5k 37.88
iShares S&P 500 Index (IVV) 0.0 $5.0k 26.00 192.31
BreitBurn Energy Partners 0.0 $22k 11k 2.00
Linn Energy 0.0 $32k 12k 2.72
Pioneer Natural Resources 0.0 $64k 528.00 121.21
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 128.00 15.62
RPC (RES) 0.0 $28k 3.2k 8.82
Tesco Corporation 0.0 $14k 1.9k 7.33
CVR Energy (CVI) 0.0 $34k 824.00 41.26
Legacy Reserves 0.0 $13k 3.2k 4.06
Oil States International (OIS) 0.0 $69k 2.7k 26.00
Royal Gold (RGLD) 0.0 $39k 820.00 47.56
Stone Energy Corporation 0.0 $14k 2.9k 4.80
Alon USA Energy 0.0 $30k 1.6k 18.30
Denbury Resources 0.0 $45k 18k 2.45
Hain Celestial (HAIN) 0.0 $68k 1.3k 51.91
iShares Russell 1000 Growth Index (IWF) 0.0 $75k 810.00 92.59
Vanguard Financials ETF (VFH) 0.0 $21k 460.00 45.65
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 269.00 22.30
iShares S&P 500 Growth Index (IVW) 0.0 $33k 305.00 108.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 192.00 46.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 300.00 83.33
Market Vector Russia ETF Trust 0.0 $999.790000 61.00 16.39
GulfMark Offshore 0.0 $8.0k 1.3k 6.20
Oasis Petroleum 0.0 $61k 7.1k 8.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 16.00 0.00
Vanguard Growth ETF (VUG) 0.0 $49k 492.00 99.59
Vanguard Information Technology ETF (VGT) 0.0 $55k 554.00 99.28
Vanguard Materials ETF (VAW) 0.0 $49k 560.00 87.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.960000 26.00 38.46
SPDR Barclays Capital High Yield B 0.0 $20k 550.00 36.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 246.00 40.65
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 24.00 125.00
PowerShares DB Gold Fund 0.0 $2.0k 47.00 42.55
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 73.00 68.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 36.00 83.33
Synergy Res Corp 0.0 $47k 4.8k 9.84
Proshares Tr Ii ulsht dj ubs cmd 0.0 $20k 172.00 116.28
Ocean Rig Udw 0.0 $13k 6.1k 2.13
Sanchez Energy Corp C ommon stocks 0.0 $18k 2.9k 6.30
Bonanza Creek Energy 0.0 $9.0k 2.1k 4.19
Pioneer Energy Services 0.0 $7.0k 3.3k 2.11
Northern Tier Energy 0.0 $68k 3.0k 22.80
Ishares Inc core msci emkt (IEMG) 0.0 $10k 254.00 39.37
Proshares Tr Ii ultrashrt (GLL) 0.0 $15k 144.00 104.17
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 597.00 23.45
Amira Nature Foods 0.0 $40k 7.2k 5.56
Ishares Inc msci india index (INDA) 0.0 $2.0k 61.00 32.79
Cvr Refng 0.0 $45k 2.3k 19.30
Ep Energy 0.0 $10k 1.9k 5.37
California Resources 0.0 $43k 17k 2.61
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $20k 320.00 62.50
Ishares Msci Russia Capped E etp 0.0 $0 8.00 0.00