Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Catalyst Capital Advisors LLC has $4.70 billion in total holdings as of December 31, 2024.
Catalyst Capital Advisors LLC owns shares of 519 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Catalyst Capital Advisors LLC has purchased 543 new stocks and bought additional shares in 186 stocks.
Catalyst Capital Advisors LLC sold shares of 201 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $517,119,956
iShares Core S&P Mid-Cap ETF: $503,814,048
iShares Russell 2000 ETF: $348,923,681
iShares MSCI USA Min Vol Factor ETF: $324,208,428
Vanguard FTSE Emerging Markets ETF: $317,720,106

Largest New Holdings this Quarter

New Fortress Energy: $8,316,000 Holding
SOUTH BOW CORP: $4,958,633 Holding
F5: $3,514,293 Holding
BLACKROCK INC: $3,229,097 Holding
Corning: $2,922,480 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 963,978 shares (about $42.45M)
iShares Core S&P Mid-Cap ETF: 492,136 shares (about $30.66M)
iShares Core S&P Small-Cap ETF: 223,086 shares (about $25.70M)
iShares Russell 1000 ETF: 77,537 shares (about $24.98M)
iShares Russell 2000 ETF: 82,934 shares (about $18.33M)

Largest Sales this Quarter

Cencora: 23,848 shares (about $5.36M)
KLA: 7,616 shares (about $4.80M)
EnLink Midstream: 277,020 shares (about $3.92M)
ATI: 47,157 shares (about $2.60M)
AstraZeneca: 35,750 shares (about $2.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$517,119,956	$24,979,320 ▲	5.1%	1,605,165	11.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$503,814,048	$30,664,994 ▲	6.5%	8,085,605	10.7%	ETF
IWM iShares Russell 2000 ETF	$348,923,681	$18,325,097 ▲	5.5%	1,579,126	7.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$324,208,428	$16,057,583 ▲	5.2%	3,651,407	6.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$317,720,106	$42,453,591 ▲	15.4%	7,214,353	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$296,156,187	$14,364,235 ▲	5.1%	505,317	6.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$258,883,324	$25,703,969 ▲	11.0%	2,246,861	5.5%	ETF
VOO Vanguard S&P 500 ETF	$135,111,457	$6,526,606 ▲	5.1%	250,759	2.9%	ETF
INDA iShares MSCI India ETF	$117,240,124	$10,364,974 ▲	9.7%	2,227,206	2.5%	ETF
VV Vanguard Large-Cap ETF	$116,355,323	$5,643,203 ▲	5.1%	431,425	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$108,601,047	$5,635,299 ▲	5.5%	3,139,666	2.3%	ETF
VO Vanguard Mid-Cap ETF	$106,993,252	$5,447,417 ▲	5.4%	405,078	2.3%	ETF
VNQ Vanguard Real Estate ETF	$103,880,286	$16,408,447 ▲	18.8%	1,166,146	2.2%	ETF
VB Vanguard Small-Cap ETF	$75,756,199	$411,359 ▼	-0.5%	315,283	1.6%	ETF
IWR iShares Russell Mid-Cap ETF	$64,140,653	$535,174 ▲	0.8%	725,573	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$60,929,362	$7,254,659 ▲	13.5%	1,641,416	1.3%	ETF
EWU iShares MSCI United Kingdom ETF	$59,940,048	$3,073,442 ▲	5.4%	1,768,143	1.3%	ETF
EWT iShares MSCI Taiwan ETF	$59,727,106	$6,974,556 ▲	13.2%	1,153,924	1.3%	ETF
EWJ iShares MSCI Japan ETF	$57,972,253	$2,897,848 ▲	5.3%	863,968	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$47,437,359	$5,482,026 ▲	13.1%	1,869,821	1.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$45,275,607	$2,958,115 ▲	7.0%	1,751,813	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$41,087,686	$3,867,541 ▲	10.4%	230,726	0.9%	ETF
ET Energy Transfer	$38,266,224	$2,337,459 ▲	6.5%	1,953,355	0.8%	Oils/Energy
CHENIERE ENERGY INC	$35,842,895	$77,998 ▲	0.2%	166,812	0.8%	COM NEW
DUHP Dimensional US High Profitability ETF	$34,647,658		0.0%	1,025,382	0.7%	ETF
NEXT NextDecade	$28,916,247	$948,870 ▲	3.4%	3,750,486	0.6%	Oils/Energy
TRGP Targa Resources	$26,711,454		0.0%	149,644	0.6%	Oils/Energy
ENLC EnLink Midstream	$25,675,656	$3,919,833 ▼	-13.2%	1,814,534	0.5%	Oils/Energy
EWL iShares MSCI Switzerland ETF	$21,639,301	$581,946 ▼	-2.6%	470,829	0.5%	ETF
KMI Kinder Morgan	$20,526,299	$837,755 ▼	-3.9%	749,135	0.4%	Oils/Energy
EWC iShares MSCI Canada ETF	$20,344,125	$1,930,854 ▲	10.5%	504,817	0.4%	ETF
EWZ iShares MSCI Brazil ETF	$20,186,518	$6,148,607 ▲	43.8%	896,780	0.4%	ETF
EWA iShares MSCI Australia ETF	$19,987,355	$2,779,141 ▲	16.2%	837,693	0.4%	Finance
EPI WisdomTree India Earnings Fund	$19,985,528	$2,585,189 ▲	14.9%	441,474	0.4%	Finance
EWW iShares MSCI Mexico ETF	$19,412,040	$2,686,578 ▲	16.1%	414,610	0.4%	ETF
WMB Williams Companies	$15,751,464	$980,059 ▼	-5.9%	291,047	0.3%	Oils/Energy
EPD Enterprise Products Partners	$15,577,798	$608,384 ▲	4.1%	496,741	0.3%	Oils/Energy
ENB Enbridge	$15,419,317	$254,580 ▲	1.7%	363,406	0.3%	Oils/Energy
TRP TC Energy	$15,147,516	$1,023,660 ▲	7.2%	325,543	0.3%	Oils/Energy
OKE ONEOK	$15,103,372	$72,890 ▲	0.5%	150,432	0.3%	Oils/Energy
MPLX Mplx	$14,131,239	$688,083 ▲	5.1%	295,262	0.3%	Oils/Energy
PBA Pembina Pipeline	$13,939,757	$1,029,649 ▲	8.0%	377,260	0.3%	Oils/Energy
KNTK Kinetik	$13,925,367		0.0%	245,554	0.3%	Oils/Energy
PAGP Plains GP	$13,802,093	$341,776 ▲	2.5%	750,930	0.3%	Oils/Energy
WES Western Midstream Partners	$13,579,010	$733,206 ▲	5.7%	353,344	0.3%	Oils/Energy
DTM DT Midstream	$13,003,654		0.0%	130,782	0.3%	Oils/Energy
EWH iShares MSCI Hong Kong ETF	$12,403,403	$1,852,125 ▲	17.6%	744,502	0.3%	Finance
MSFT Microsoft	$11,603,054	$490,626 ▲	4.4%	27,528	0.2%	Computer and Technology
EWS iShares MSCI Singapore ETF	$10,716,005		0.0%	490,435	0.2%	ETF
EWP iShares MSCI Spain ETF	$10,151,829	$1,593,672 ▲	18.6%	326,951	0.2%	ETF
EWQ iShares MSCI France ETF	$9,693,161	$1,289,276 ▲	15.3%	270,155	0.2%	ETF
BKLN Invesco Senior Loan ETF	$8,974,303		0.0%	425,928	0.2%	ETF
NFE New Fortress Energy	$8,316,000	$8,316,000 ▲	New Holding	550,000	0.2%	Oils/Energy
PWR Quanta Services	$8,220,461	$300,248 ▼	-3.5%	26,010	0.2%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$8,057,041	$506,109 ▲	6.7%	83,148	0.2%	Finance
VGK Vanguard FTSE Europe ETF	$7,523,797	$918,284 ▲	13.9%	118,541	0.2%	ETF
HESM Hess Midstream	$7,229,404	$37,030 ▲	0.5%	195,231	0.2%	Oils/Energy
AMZN Amazon.com	$7,148,603	$96,751 ▼	-1.3%	32,584	0.2%	Retail/Wholesale
TWO HARBORS INVENTMENT CORPO	$7,141,913		0.0%	7,225,000	0.2%	NOTE 6.250% 1/1
DECK Deckers Outdoor	$7,047,224	$213,245 ▼	-2.9%	34,700	0.2%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$6,683,393		0.0%	160,158	0.1%	ETF
APO Apollo Global Management	$6,644,882	$929,686 ▼	-12.3%	40,233	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$6,336,206		0.0%	81,223	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,230,810	$227,114 ▲	3.8%	31,550	0.1%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$5,904,626	$148,650 ▼	-2.5%	119,165	0.1%	ETF
META Meta Platforms	$5,612,699	$598,977 ▲	11.9%	9,586	0.1%	Computer and Technology
AAPL Apple	$5,574,600	$533,645 ▲	10.6%	22,261	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,519,699	$775,500 ▼	-12.3%	106,764	0.1%	Manufacturing
EWM iShares MSCI Malaysia ETF	$5,338,783	$884,429 ▲	19.9%	217,643	0.1%	Finance
EZA iShares MSCI South Africa ETF	$5,263,016	$32,941 ▼	-0.6%	125,579	0.1%	ETF
MSI Motorola Solutions	$5,179,287	$183,043 ▼	-3.4%	11,205	0.1%	Computer and Technology
AXP American Express	$5,093,807	$611,981 ▲	13.7%	17,163	0.1%	Finance
COST Costco Wholesale	$5,083,465	$164,929 ▼	-3.1%	5,548	0.1%	Retail/Wholesale
SOUTH BOW CORP	$4,958,633	$4,958,633 ▲	New Holding	210,379	0.1%	COM
FLEX Flex	$4,618,893	$176,594 ▼	-3.7%	120,315	0.1%	Computer and Technology
IRM Iron Mountain	$4,606,446	$139,271 ▼	-2.9%	43,825	0.1%	Business Services
APH Amphenol	$4,488,414	$99,800 ▼	-2.2%	64,628	0.1%	Computer and Technology
TDG TransDigm Group	$4,284,674	$95,046 ▼	-2.2%	3,381	0.1%	Aerospace
PROSPECT CAP CORP	$4,058,610		0.0%	4,079,000	0.1%	NOTE 6.375% 3/0
BRO Brown & Brown	$4,050,194	$66,823 ▼	-1.6%	39,700	0.1%	Finance
THD iShares MSCI Thailand ETF	$3,938,996	$74,402 ▼	-1.9%	65,172	0.1%	ETF
VRTX Vertex Pharmaceuticals	$3,843,772	$90,608 ▼	-2.3%	9,545	0.1%	Medical
GLDM SPDR Gold MiniShares Trust	$3,821,265		0.0%	73,500	0.1%	Finance
CMI Cummins	$3,754,422	$644,910 ▲	20.7%	10,770	0.1%	Auto/Tires/Trucks
TUR iShares MSCI Turkey ETF	$3,665,071		0.0%	102,205	0.1%	ETF
EVR Evercore	$3,561,892	$69,298 ▲	2.0%	12,850	0.1%	Finance
FFIV F5	$3,514,293	$3,514,293 ▲	New Holding	13,975	0.1%	Computer and Technology
CSCO Cisco Systems	$3,454,557	$609,050 ▼	-15.0%	58,354	0.1%	Computer and Technology
QQQ Invesco QQQ	$3,408,370	$587,403 ▼	-14.7%	6,667	0.1%	Finance
RL Ralph Lauren	$3,404,645	$720,658 ▲	26.9%	14,740	0.1%	Consumer Discretionary
SNY Sanofi	$3,244,818		0.0%	67,278	0.1%	Medical
BLACKROCK INC	$3,229,097	$3,229,097 ▲	New Holding	3,150	0.1%	COM
HSBC HSBC	$3,205,255	$105,102 ▼	-3.2%	64,805	0.1%	Finance
USFD US Foods	$2,980,046	$134,920 ▼	-4.3%	44,175	0.1%	Consumer Staples
GLW Corning	$2,922,480	$2,922,480 ▲	New Holding	61,500	0.1%	Computer and Technology
NEW MTN FIN CORP	$2,844,679		0.0%	2,825,000	0.1%	NOTE 7.500%10/1
CRBG Corebridge Financial	$2,690,408	$86,797 ▼	-3.1%	89,890	0.1%	Finance
PENNYMAC CORP	$2,659,500		0.0%	2,700,000	0.1%	NOTE 5.500% 3/1
SHAK Shake Shack	$2,531,100	$2,531,100 ▲	New Holding	19,500	0.1%	Retail/Wholesale
TTEK Tetra Tech	$2,501,991	$1,572,046 ▼	-38.6%	62,801	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools