Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025) About Catalyst Capital Advisors LLCInvestment ActivityCatalyst Capital Advisors LLC has $4.88 billion in total holdings as of March 31, 2025.Catalyst Capital Advisors LLC owns shares of 422 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Catalyst Capital Advisors LLC has purchased 519 new stocks and bought additional shares in 176 stocks.Catalyst Capital Advisors LLC sold shares of 154 stocks and completely divested from 145 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $521,182,842iShares Russell 1000 ETF $519,497,318iShares MSCI USA Min Vol Factor ETF $351,740,317iShares Russell 2000 ETF $349,434,464Vanguard FTSE Emerging Markets ETF $344,391,894 Largest New Holdings this Quarter 92333F101 - VENTURE GLOBAL INC $14,285,070 Holding81141R100 - SEA $3,030,630 Holding74834L100 - Quest Diagnostics $2,694,510 Holding92343E102 - VeriSign $2,430,805 Holding218352102 - Corcept Therapeutics $2,193,024 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 846,406 shares (about $49.39M)iShares Russell 2000 ETF 172,513 shares (about $34.41M)iShares Core S&P Small-Cap ETF 272,724 shares (about $28.52M)iShares Russell 1000 ETF 88,443 shares (about $27.13M)ONEOK 217,001 shares (about $21.53M) Largest Sales this Quarter Vertex Pharmaceuticals 9,343 shares (about $4.53M)Microsoft 10,173 shares (about $3.82M)Iron Mountain 43,298 shares (about $3.73M)Deckers Outdoor 32,523 shares (about $3.64M)iShares MSCI Spain ETF 58,251 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$521,182,842$49,387,790 ▲10.5%8,932,01110.7%ETFIWBiShares Russell 1000 ETF$519,497,318$27,129,006 ▲5.5%1,693,60810.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$351,740,317$9,749,538 ▲2.9%3,755,5027.2%ETFIWMiShares Russell 2000 ETF$349,434,464$34,414,618 ▲10.9%1,751,6397.2%FinanceVWOVanguard FTSE Emerging Markets ETF$344,391,894$17,870,277 ▲5.5%7,609,1897.1%ETFSPYSPDR S&P 500 ETF Trust$298,050,264$15,380,987 ▲5.4%532,8136.1%FinanceIJRiShares Core S&P Small-Cap ETF$263,473,003$28,518,749 ▲12.1%2,519,5855.4%ETFVOOVanguard S&P 500 ETF$135,528,859$6,661,301 ▲5.2%263,7212.8%ETFINDAiShares MSCI India ETF$127,901,082$13,244,517 ▲11.6%2,484,4812.6%ETFVVVanguard Large-Cap ETF$116,975,124$6,085,956 ▲5.5%455,1032.4%ETFDFACDimensional U.S. Core Equity 2 ETF$109,599,840$6,022,259 ▲5.8%3,322,2142.2%ETFVNQVanguard Real Estate ETF$108,757,372$3,174,513 ▲3.0%1,201,2082.2%ETFVOVanguard Mid-Cap ETF$104,532,652$228,620 ▼-0.2%404,1942.1%ETFVBVanguard Small-Cap ETF$80,955,381$11,041,376 ▲15.8%365,0751.7%ETFEWUiShares MSCI United Kingdom ETF$66,062,982$189,336 ▼-0.3%1,763,0901.4%ETFIWRiShares Russell Mid-Cap ETF$65,905,430$4,180,935 ▲6.8%774,7201.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$64,859,215$288,586 ▼-0.4%1,634,1451.3%ETFEWJiShares MSCI Japan ETF$59,357,328$123,682 ▲0.2%865,7721.2%ETFEWTiShares MSCI Taiwan ETF$57,747,408$2,959,096 ▲5.4%1,216,2471.2%ETFDFAEDimensional Emerging Core Equity Market ETF$50,850,963$2,441,298 ▲5.0%1,964,1161.0%ETFDFICDimensional International Core Equity 2 ETF$48,351,180$296,667 ▼-0.6%1,741,1301.0%ETFCHENIERE ENERGY INC$43,229,454$4,629,157 ▲12.0%186,8170.9%COM NEWQUALiShares MSCI USA Quality Factor ETF$41,664,349$2,235,583 ▲5.7%243,8080.9%ETFETEnergy Transfer$38,519,502$2,206,633 ▲6.1%2,072,0550.8%EnergyDUHPDimensional US High Profitability ETF$37,544,637$3,563,478 ▲10.5%1,132,9100.8%ETFOKEONEOK$36,456,702$21,530,839 ▲144.3%367,4330.7%EnergyNEXTNextDecade$35,767,951$6,589,170 ▲22.6%4,597,4230.7%EnergyTRGPTarga Resources$32,719,511$2,720,378 ▲9.1%163,2140.7%EnergyEWLiShares MSCI Switzerland ETF$23,140,652$1,243,581 ▼-5.1%446,8170.5%ETFKMIKinder Morgan$22,232,373$859,552 ▲4.0%779,2630.5%EnergyEWZiShares MSCI Brazil ETF$21,523,253$1,658,510 ▼-7.2%832,6210.4%ETFEPIWisdomTree India Earnings Fund$21,378,736$2,081,907 ▲10.8%489,1040.4%FinanceEWWiShares MSCI Mexico ETF$21,012,031$116,495 ▼-0.6%412,3240.4%ETFEWCiShares MSCI Canada ETF$20,498,473$72,820 ▼-0.4%503,0300.4%ETFEWAiShares MSCI Australia ETF$19,622,890$12,634 ▼-0.1%837,1540.4%FinanceWMBWilliams Companies$19,271,942$1,878,974 ▲10.8%322,4890.4%EnergyEPDEnterprise Products Partners$18,971,291$2,012,553 ▲11.9%555,6910.4%EnergyPAGPPlains GP$18,922,247$2,882,382 ▲18.0%885,8730.4%EnergyWESWestern Midstream Partners$18,897,510$4,424,540 ▲30.6%461,3650.4%EnergyMPLXMplx$18,729,967$2,927,544 ▲18.5%349,9620.4%EnergyENBEnbridge$18,045,957$1,943,437 ▲12.1%407,2660.4%EnergyTRPTC Energy$17,883,762$2,514,877 ▲16.4%378,8130.4%EnergyPBAPembina Pipeline$17,815,632$2,713,914 ▲18.0%445,0570.4%EnergySRLNSPDR Blackstone Senior Loan ETF$15,406,928$8,819,629 ▲133.9%374,5910.3%ETFBKLNInvesco Senior Loan ETF$14,718,342$5,901,632 ▲66.9%711,0310.3%ETFVENTURE GLOBAL INC$14,285,070$14,285,070 ▲New Holding1,386,9000.3%COM CL AKNTKKinetik$14,049,095$1,295,020 ▲10.2%270,4870.3%EnergyDTMDT Midstream$13,895,532$1,277,685 ▲10.1%144,0250.3%EnergyEWSiShares MSCI Singapore ETF$12,982,084$1,329,348 ▲11.4%546,3840.3%ETFEWHiShares MSCI Hong Kong ETF$12,878,605$157,625 ▼-1.2%735,5000.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$12,381,717$4,156,717 ▲50.5%125,1690.3%FinanceEWPiShares MSCI Spain ETF$10,226,722$2,217,033 ▼-17.8%268,7000.2%ETFEWQiShares MSCI France ETF$9,841,306$910,863 ▼-8.5%247,2690.2%ETFHESMHess Midstream$8,793,402$537,083 ▲6.5%207,9310.2%EnergyVGKVanguard FTSE Europe ETF$7,585,418$737,345 ▼-8.9%108,0390.2%ETFNFENew Fortress Energy$7,549,510$2,979,010 ▲65.2%908,4850.2%EnergyTWO HARBORS INVENTMENT CORPO$7,170,8130.0%7,225,0000.1%NOTE 6.250% 1/1EZAiShares MSCI South Africa ETF$6,992,086$947,969 ▲15.7%145,2750.1%ETFMSFTMicrosoft$6,514,893$3,818,842 ▼-37.0%17,3550.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$6,411,7440.0%81,2230.1%ETFAMZNAmazon.com$6,189,157$10,274 ▼-0.2%32,5300.1%Retail/WholesalePULSPGIM Ultra Short Bond ETF$5,926,0750.0%119,1650.1%ETFSOUTH BOW CORP$5,731,256$362,384 ▲6.7%224,5790.1%COMMETAMeta Platforms$5,689,250$164,263 ▲3.0%9,8710.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,591,2310.0%106,7640.1%ManufacturingEWMiShares MSCI Malaysia ETF$5,543,631$520,431 ▲10.4%240,1920.1%FinanceAAPLApple$5,421,972$477,135 ▲9.6%24,4090.1%Computer and TechnologyGOOGLAlphabet$5,350,235$4,371,518 ▲446.7%34,5980.1%Computer and TechnologyAPOApollo Global Management$5,302,591$206,916 ▼-3.8%38,7220.1%FinanceCOSTCostco Wholesale$4,920,893$326,294 ▼-6.2%5,2030.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,863,800$373,500 ▼-7.1%29,3000.1%Computer and TechnologyMSIMotorola Solutions$4,808,030$97,632 ▼-2.0%10,9820.1%Computer and TechnologyNVSNovartis$4,803,896$2,157,138 ▲81.5%43,0920.1%MedicalBROBrown & Brown$4,668,359$270,321 ▼-5.5%37,5270.1%FinanceAXPAmerican Express$4,473,764$143,942 ▼-3.1%16,6280.1%FinanceTDGTransDigm Group$4,317,248$359,655 ▼-7.7%3,1210.1%AerospaceGLDMSPDR Gold MiniShares Trust$4,239,465$309,450 ▼-6.8%68,5000.1%FinanceAPHAmphenol$4,021,979$216,972 ▼-5.1%61,3200.1%Computer and TechnologyFLEXFlex$3,731,920$248,100 ▼-6.2%112,8150.1%Computer and TechnologySNYSanofi$3,731,2380.0%67,2780.1%MedicalCSCOCisco Systems$3,705,871$104,845 ▲2.9%60,0530.1%Computer and TechnologyTURiShares MSCI Turkey ETF$3,585,487$231,118 ▲6.9%109,2470.1%ETFTHDiShares MSCI Thailand ETF$3,579,992$193,655 ▲5.7%68,8990.1%ETFFFIVF5$3,488,137$232,986 ▼-6.3%13,1000.1%Computer and TechnologyHSBCHSBC$3,473,366$248,385 ▼-6.7%60,4800.1%FinanceBLACKROCK INC$3,172,601$191,189 ▲6.4%3,3520.1%COMCAHCardinal Health$3,172,430$3,072,409 ▲3,071.8%23,0270.1%MedicalQQQInvesco QQQ$3,133,792$7,503 ▲0.2%6,6830.1%FinanceCMICummins$3,124,997$250,752 ▼-7.4%9,9700.1%Auto/Tires/TrucksSESEA$3,030,630$3,030,630 ▲New Holding23,2250.1%Computer and TechnologyNVDANVIDIA$3,030,305$1,952,574 ▲181.2%27,9600.1%Computer and TechnologyRLRalph Lauren$3,016,412$237,295 ▼-7.3%13,6650.1%Consumer DiscretionaryCRWDCrowdStrike$2,875,290$2,811,826 ▲4,430.6%8,1550.1%Computer and TechnologyNEW MTN FIN CORP$2,861,7250.0%2,825,0000.1%NOTE 7.500%10/1USFDUS Foods$2,705,265$186,430 ▼-6.4%41,3270.1%Consumer StaplesDGXQuest Diagnostics$2,694,510$2,694,510 ▲New Holding15,9250.1%MedicalTAKTakeda Pharmaceutical$2,691,470$44,610 ▲1.7%181,0000.1%MedicalPENNYMAC CORP$2,685,1500.0%2,700,0000.1%NOTE 5.500% 3/1CVXChevron$2,665,432$11,878 ▼-0.4%15,9330.1%EnergyCRBGCorebridge Financial$2,654,721$183,106 ▼-6.5%84,0900.1%FinanceShowing largest 100 holdings. 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