IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2016

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 285 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 13.2 $269M 2.2M 123.18
Vanguard Short-Term Bond ETF (BSV) 13.0 $265M 3.3M 80.83
SPDR Barclays Capital Convertible SecETF (CWB) 8.4 $170M 3.7M 46.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.6 $94M 1.7M 53.96
iShares Lehman Aggregate Bond (AGG) 4.3 $87M 776k 112.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.6 $74M 828k 89.58
Vanguard Total Bond Market ETF (BND) 3.4 $68M 810k 84.14
iShares Lehman Short Treasury Bond (SHV) 3.0 $62M 561k 110.43
iShares MSCI EAFE Index Fund (EFA) 2.8 $56M 949k 59.13
Powershares Senior Loan Portfo mf 2.5 $51M 2.2M 23.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 2.3 $47M 1.7M 27.17
iShares Russell 1000 Value Index (IWD) 2.1 $42M 401k 105.62
Technology SPDR (XLK) 1.8 $36M 755k 47.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $34M 866k 39.50
Vanguard Europe Pacific ETF (VEA) 1.7 $34M 904k 37.41
iShares Lehman MBS Bond Fund (MBB) 1.6 $32M 295k 110.09
Vanguard Value ETF (VTV) 1.6 $32M 369k 87.00
iShares MSCI Japan Index 1.5 $30M 2.4M 12.54
SPDR Barclays Capital 1-3 Month T- 1.4 $28M 620k 45.73
iShares Russell 2000 Growth Index (IWO) 1.1 $22M 150k 148.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $21M 246k 85.04
Vanguard European ETF (VGK) 1.0 $21M 432k 48.73
iShares Barclays TIPS Bond Fund (TIP) 0.9 $18M 158k 116.49
Vanguard Small-Cap Growth ETF (VBK) 0.8 $17M 125k 131.77
iShares MSCI EMU Index (EZU) 0.7 $15M 434k 34.49
iShares S&P 500 Value Index (IVE) 0.7 $15M 156k 94.96
Linkedin Corp 0.7 $13M 69k 191.12
iShares S&P SmallCap 600 Growth (IJT) 0.6 $12M 85k 137.14
St. Jude Medical 0.5 $10M 129k 79.76
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $10M 303k 34.07
iShares Russell 1000 Growth Index (IWF) 0.5 $9.7M 93k 104.16
Rackspace Hosting 0.4 $8.5M 267k 31.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $8.2M 174k 47.28
Tyson Foods (TSN) 0.3 $7.2M 97k 74.68
Monsanto Company 0.3 $6.9M 67k 102.20
Vanguard Growth ETF (VUG) 0.3 $6.9M 62k 112.29
iShares Barclays Credit Bond Fund (USIG) 0.3 $6.7M 59k 113.82
Financial Select Sector SPDR (XLF) 0.3 $6.5M 338k 19.30
Hormel Foods Corporation (HRL) 0.3 $5.4M 143k 37.93
Valspar Corporation 0.3 $5.2M 49k 106.06
Rite Aid Corporation 0.2 $5.1M 657k 7.69
General Mills (GIS) 0.2 $4.7M 73k 63.88
iShares S&P 500 Growth Index (IVW) 0.2 $4.4M 36k 121.64
iShares S&P Europe 350 Index (IEV) 0.2 $4.4M 112k 39.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.3M 38k 111.89
Powershares DB G10 Currency Harvest Fund 0.2 $4.4M 175k 24.93
Jpm Em Local Currency Bond Etf 0.2 $4.2M 222k 19.08
Linear Technology Corporation 0.2 $4.1M 70k 59.28
Whitewave Foods 0.2 $4.1M 75k 54.44
American Water Works (AWK) 0.2 $3.7M 50k 74.83
Joy Global 0.2 $3.4M 122k 27.74
Health Care SPDR (XLV) 0.2 $3.5M 49k 72.11
Kellogg Company (K) 0.2 $3.4M 44k 77.47
Alere 0.2 $3.5M 80k 43.25
Proshares Tr pshs sh msci emr (EUM) 0.2 $3.4M 141k 24.23
Integrated Device Technology 0.2 $3.3M 144k 23.10
First Industrial Realty Trust (FR) 0.2 $3.3M 116k 28.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.3M 76k 43.15
Cst Brands 0.2 $3.3M 68k 48.09
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $3.2M 153k 20.95
Pentair cs (PNR) 0.2 $3.2M 50k 64.25
Education Rlty Tr New ret 0.2 $3.2M 73k 43.14
Archer Daniels Midland Company (ADM) 0.1 $3.1M 74k 42.17
Lexmark International 0.1 $3.1M 78k 39.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 32k 87.28
Acadia Realty Trust (AKR) 0.1 $2.9M 81k 36.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.8M 48k 59.25
Physicians Realty Trust 0.1 $2.9M 135k 21.54
Envision Healthcare Hlds 0.1 $2.9M 130k 22.27
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 12k 216.28
PrivateBan 0.1 $2.7M 59k 45.92
Brandywine Realty Trust (BDN) 0.1 $2.7M 174k 15.62
Xylem (XYL) 0.1 $2.6M 50k 52.45
Virgin America 0.1 $2.5M 48k 53.51
ConAgra Foods (CAG) 0.1 $2.5M 54k 47.11
Ingram Micro 0.1 $2.4M 67k 35.65
Retail Opportunity Investments (ROIC) 0.1 $2.4M 108k 21.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 47k 52.41
Washington Real Estate Investment Trust (ELME) 0.1 $2.3M 74k 31.12
Cousins Properties 0.1 $2.2M 208k 10.44
Mack-Cali Realty (VRE) 0.1 $2.2M 82k 27.21
Post Properties 0.1 $2.2M 33k 66.12
NetSuite 0.1 $2.2M 20k 110.69
Kite Rlty Group Tr (KRG) 0.1 $2.3M 84k 27.72
Washington Prime Group 0.1 $2.3M 185k 12.38
IDEX Corporation (IEX) 0.1 $2.0M 22k 93.58
J.M. Smucker Company (SJM) 0.1 $2.0M 15k 135.52
Colony Financial 0.1 $2.0M 110k 18.23
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 92k 22.55
CBL & Associates Properties 0.1 $2.0M 168k 12.14
SPDR Barclays Capital High Yield B 0.1 $2.1M 57k 36.73
Cvent 0.1 $2.1M 65k 31.71
Qts Realty Trust 0.1 $2.1M 40k 52.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 48k 38.01
Westar Energy 0.1 $1.8M 32k 56.75
Lexington Realty Trust (LXP) 0.1 $1.9M 187k 10.30
DiamondRock Hospitality Company (DRH) 0.1 $1.8M 199k 9.10
Flowserve Corporation (FLS) 0.1 $1.8M 37k 48.24
Pebblebrook Hotel Trust (PEB) 0.1 $1.9M 71k 26.60
Jp Morgan Alerian Mlp Index 0.1 $1.8M 56k 31.51
Stag Industrial (STAG) 0.1 $1.8M 72k 24.51
Turquoisehillres 0.1 $1.8M 615k 2.97
Monogram Residential Trust 0.1 $1.8M 167k 10.64
Pennsylvania R.E.I.T. 0.1 $1.6M 68k 23.03
Aqua America 0.1 $1.5M 51k 30.49
iShares Silver Trust (SLV) 0.1 $1.7M 92k 18.20
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 20k 80.04
Sabra Health Care REIT (SBRA) 0.1 $1.6M 64k 25.17
Government Properties Income Trust 0.1 $1.6M 70k 22.61
Invesco Mortgage Capital 0.1 $1.7M 112k 15.23
Xenia Hotels & Resorts (XHR) 0.1 $1.6M 108k 15.18
Ramco-Gershenson Properties Trust 0.1 $1.5M 78k 18.73
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 66k 21.13
Chesapeake Lodging Trust sh ben int 0.1 $1.4M 59k 22.90
Parkway Properties 0.1 $1.4M 85k 17.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 126.53
Ishares Inc msci india index (INDA) 0.1 $1.5M 50k 29.41
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 66k 22.89
Global Net Lease 0.1 $1.4M 170k 8.16
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 44k 32.77
Newmont Mining Corporation (NEM) 0.1 $1.3M 33k 39.29
Franklin Street Properties (FSP) 0.1 $1.3M 103k 12.60
G&K Services 0.1 $1.2M 12k 95.49
Energy Select Sector SPDR (XLE) 0.1 $1.2M 17k 70.60
CONSOL Energy 0.1 $1.3M 67k 19.20
Industrial SPDR (XLI) 0.1 $1.2M 21k 58.38
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.3M 81k 16.37
ProShares UltraShort Euro (EUO) 0.1 $1.2M 48k 24.56
Summit Hotel Properties (INN) 0.1 $1.1M 87k 13.16
Ingredion Incorporated (INGR) 0.1 $1.2M 8.9k 133.07
Fleetmatics 0.1 $1.2M 19k 59.96
Starz - Liberty Capital 0.1 $1.2M 37k 31.19
Seritage Growth Pptys Cl A (SRG) 0.1 $1.2M 23k 50.69
Northstar Realty Finance 0.1 $1.3M 95k 13.17
Four Corners Ppty Tr (FCPT) 0.1 $1.3M 60k 21.34
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 65k 15.58
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 87.32
Bunge 0.1 $1.0M 18k 59.24
Redwood Trust (RWT) 0.1 $1.1M 76k 14.16
Sanderson Farms 0.1 $1.0M 11k 96.36
Seaboard Corporation (SEB) 0.1 $1.0M 302.00 3440.40
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 86.76
Rydex Etf Trust s^p500 pur val 0.1 $1.0M 19k 52.89
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.1M 22k 48.49
Solarcity 0.1 $979k 50k 19.57
New Senior Inv Grp 0.1 $933k 81k 11.55
Talen Energy 0.1 $1.0M 74k 13.86
iStar Financial 0.0 $731k 68k 10.74
AGCO Corporation (AGCO) 0.0 $817k 17k 49.30
FelCor Lodging Trust Incorporated 0.0 $830k 129k 6.43
AEP Industries 0.0 $840k 7.7k 109.33
Capstead Mortgage Corporation 0.0 $896k 95k 9.43
Investors Real Estate Trust 0.0 $718k 121k 5.95
Monmouth R.E. Inv 0.0 $894k 63k 14.27
inContact, Inc . 0.0 $811k 58k 13.98
Vanguard Emerging Markets ETF (VWO) 0.0 $845k 23k 37.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $854k 15k 55.43
Vanguard Information Technology ETF (VGT) 0.0 $787k 6.5k 120.37
Vanguard Health Care ETF (VHT) 0.0 $733k 5.5k 132.89
PowerShares DB Gold Fund 0.0 $899k 21k 42.63
American Capital Mortgage In 0.0 $782k 46k 17.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $795k 14k 55.12
Caretrust Reit (CTRE) 0.0 $847k 57k 14.79
National Storage Affiliates shs ben int (NSA) 0.0 $744k 36k 20.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $735k 41k 18.03
Armour Residential Reit Inc Re 0.0 $822k 37k 22.55
Tier Reit 0.0 $733k 48k 15.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $629k 17k 37.43
Chevron Corporation (CVX) 0.0 $549k 5.3k 102.91
Apollo 0.0 $617k 78k 7.95
Empire District Electric Company 0.0 $517k 15k 34.14
Cedar Shopping Centers 0.0 $591k 82k 7.20
Cardinal Financial Corporation 0.0 $563k 22k 26.11
First Potomac Realty Trust 0.0 $521k 57k 9.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $628k 17k 38.04
Rydex S&P 500 Pure Growth ETF 0.0 $561k 6.7k 84.15
New York Mortgage Trust 0.0 $656k 109k 6.02
Post Holdings Inc Common (POST) 0.0 $627k 8.1k 77.20
Altisource Residential Corp cl b 0.0 $546k 50k 10.89
Silver Bay Rlty Tr 0.0 $564k 32k 17.52
Infrareit 0.0 $633k 35k 18.14
Fresh Del Monte Produce (FDP) 0.0 $387k 6.5k 59.86
Dynex Capital 0.0 $344k 46k 7.43
Ashford Hospitality Trust 0.0 $483k 82k 5.89
iShares Russell 2000 Index (IWM) 0.0 $446k 3.6k 124.27
Royal Gold (RGLD) 0.0 $319k 4.1k 77.41
Anworth Mortgage Asset Corporation 0.0 $466k 95k 4.92
Hain Celestial (HAIN) 0.0 $459k 13k 35.58
Rofin-Sinar Technologies 0.0 $435k 14k 32.17
iShares Russell 2000 Value Index (IWN) 0.0 $354k 3.4k 104.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $426k 3.9k 110.56
CurrencyShares Euro Trust 0.0 $448k 4.1k 109.35
SPDR S&P China (GXC) 0.0 $426k 5.3k 79.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $314k 2.5k 125.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $333k 2.8k 117.13
Vanguard Energy ETF (VDE) 0.0 $311k 3.2k 97.55
Vanguard Industrials ETF (VIS) 0.0 $366k 3.3k 110.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $432k 7.0k 61.30
Rait Financial Trust 0.0 $309k 91k 3.38
Ag Mtg Invt Tr 0.0 $436k 28k 15.75
Everbank Finl 0.0 $466k 24k 19.38
Western Asset Mortgage cmn 0.0 $424k 41k 10.42
Ares Coml Real Estate (ACRE) 0.0 $325k 26k 12.59
Ishares Inc core msci emkt (IEMG) 0.0 $325k 7.1k 45.58
Yadkin Finl Corp 0.0 $487k 19k 26.26
Independence Realty Trust In (IRT) 0.0 $361k 40k 9.00
Resource Cap 0.0 $387k 30k 12.80
Alcoa 0.0 $180k 18k 10.15
ConocoPhillips (COP) 0.0 $150k 3.5k 43.39
Domtar Corp 0.0 $151k 4.1k 37.15
Halliburton Company (HAL) 0.0 $107k 2.4k 44.81
Occidental Petroleum Corporation (OXY) 0.0 $157k 2.2k 72.85
Schlumberger (SLB) 0.0 $278k 3.5k 78.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $177k 16k 10.85
EOG Resources (EOG) 0.0 $157k 1.6k 96.67
Titan International (TWI) 0.0 $108k 11k 10.15
Louisiana-Pacific Corporation (LPX) 0.0 $181k 9.6k 18.82
American Vanguard (AVD) 0.0 $102k 6.3k 16.12
KapStone Paper and Packaging 0.0 $126k 6.7k 18.92
Hecla Mining Company (HL) 0.0 $137k 24k 5.68
Gulfport Energy Corporation 0.0 $147k 5.2k 28.32
Oceaneering International (OII) 0.0 $111k 4.0k 27.50
Cal-Maine Foods (CALM) 0.0 $267k 6.9k 38.54
Southern Copper Corporation (SCCO) 0.0 $276k 11k 26.31
Superior Energy Services 0.0 $111k 6.2k 17.90
SM Energy (SM) 0.0 $138k 3.6k 38.64
Nabors Industries 0.0 $138k 11k 12.15
iShares Dow Jones US Real Estate (IYR) 0.0 $155k 1.9k 80.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $272k 9.1k 29.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $212k 1.7k 124.78
SPDR DJ Wilshire REIT (RWR) 0.0 $118k 1.2k 96.96
PowerShares Emerging Markets Sovere 0.0 $127k 4.2k 30.58
SPDR S&P International Small Cap (GWX) 0.0 $287k 9.1k 31.39
Kinder Morgan (KMI) 0.0 $145k 6.3k 23.15
Adecoagro S A (AGRO) 0.0 $298k 26k 11.42
Tesoro Logistics Lp us equity 0.0 $137k 2.8k 48.32
Phillips 66 (PSX) 0.0 $122k 1.5k 80.74
Ensco Plc Shs Class A 0.0 $106k 13k 8.50
Orchid Is Cap 0.0 $223k 21k 10.44
Platform Specialty Prods Cor 0.0 $298k 37k 8.10
Newcastle Investment Corporati 0.0 $267k 59k 4.54
Diamond Offshore Drilling 0.0 $47k 2.7k 17.65
Apache Corporation 0.0 $68k 1.1k 63.49
Spectra Energy 0.0 $80k 1.9k 42.76
Valero Energy Corporation (VLO) 0.0 $73k 1.4k 53.32
Anadarko Petroleum Corporation 0.0 $92k 1.4k 63.67
iShares S&P 500 Index (IVV) 0.0 $25k 113.00 221.24
Williams Companies (WMB) 0.0 $64k 2.1k 30.84
Pioneer Natural Resources 0.0 $84k 455.00 184.62
PowerShares DB Com Indx Trckng Fund 0.0 $0 15.00 0.00
RPC (RES) 0.0 $41k 2.4k 16.78
Tesco Corporation 0.0 $15k 1.8k 8.24
Western Refining 0.0 $92k 3.5k 26.56
CVR Energy (CVI) 0.0 $9.0k 650.00 13.85
Delek US Holdings 0.0 $39k 2.3k 17.14
Oil States International (OIS) 0.0 $66k 2.1k 31.56
Alon USA Energy 0.0 $11k 1.3k 8.31
Denbury Resources 0.0 $53k 16k 3.24
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 60.00 33.33
Seadrill 0.0 $37k 16k 2.33
Oasis Petroleum 0.0 $84k 7.3k 11.54
Cobalt Intl Energy 0.0 $18k 15k 1.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 546.00 29.30
Semgroup Corp cl a 0.0 $77k 2.2k 35.34
Synergy Res Corp 0.0 $55k 7.9k 6.97
Cavium 0.0 $0 0 0.00
Kosmos Energy 0.0 $42k 6.5k 6.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0k 40.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $60k 1.5k 40.27
Cvr Partners Lp unit 0.0 $87k 16k 5.32
Sanchez Energy Corp C ommon stocks 0.0 $20k 2.3k 8.63
Ishares Tr usa min vo (USMV) 0.0 $4.0k 90.00 44.44
Rowan Companies 0.0 $78k 5.1k 15.18
Pioneer Energy Services 0.0 $11k 2.6k 4.19
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 476.00 8.40
Amira Nature Foods 0.0 $35k 4.2k 8.28
Pbf Energy Inc cl a (PBF) 0.0 $92k 4.0k 22.74
Cvr Refng 0.0 $52k 5.9k 8.81
Noble Corp Plc equity 0.0 $64k 10k 6.39
Ep Energy 0.0 $8.0k 1.8k 4.37
Now (DNOW) 0.0 $93k 4.3k 21.52
Independence Contract Dril I 0.0 $6.0k 1.2k 5.08
Fairmount Santrol Holdings 0.0 $37k 4.3k 8.52
Vaneck Vectors Russia Index Et 0.0 $999.950000 35.00 28.57
California Res Corp 0.0 $19k 1.5k 12.43