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

About Catalyst Capital Advisors LLC

Investment Activity

Catalyst 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: $521,182,842
iShares Russell 1000 ETF: $519,497,318
iShares MSCI USA Min Vol Factor ETF: $351,740,317
iShares Russell 2000 ETF: $349,434,464
Vanguard FTSE Emerging Markets ETF: $344,391,894

Largest New Holdings this Quarter

92333F101 - VENTURE GLOBAL INC: $14,285,070 Holding
81141R100 - SEA: $3,030,630 Holding
74834L100 - Quest Diagnostics: $2,694,510 Holding
92343E102 - VeriSign: $2,430,805 Holding
218352102 - 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 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
IJH iShares Core S&P Mid-Cap ETF	$521,182,842	$49,387,790 ▲	10.5%	8,932,011	10.7%	ETF
IWB iShares Russell 1000 ETF	$519,497,318	$27,129,006 ▲	5.5%	1,693,608	10.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$351,740,317	$9,749,538 ▲	2.9%	3,755,502	7.2%	ETF
IWM iShares Russell 2000 ETF	$349,434,464	$34,414,618 ▲	10.9%	1,751,639	7.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$344,391,894	$17,870,277 ▲	5.5%	7,609,189	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$298,050,264	$15,380,987 ▲	5.4%	532,813	6.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$263,473,003	$28,518,749 ▲	12.1%	2,519,585	5.4%	ETF
VOO Vanguard S&P 500 ETF	$135,528,859	$6,661,301 ▲	5.2%	263,721	2.8%	ETF
INDA iShares MSCI India ETF	$127,901,082	$13,244,517 ▲	11.6%	2,484,481	2.6%	ETF
VV Vanguard Large-Cap ETF	$116,975,124	$6,085,956 ▲	5.5%	455,103	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$109,599,840	$6,022,259 ▲	5.8%	3,322,214	2.2%	ETF
VNQ Vanguard Real Estate ETF	$108,757,372	$3,174,513 ▲	3.0%	1,201,208	2.2%	ETF
VO Vanguard Mid-Cap ETF	$104,532,652	$228,620 ▼	-0.2%	404,194	2.1%	ETF
VB Vanguard Small-Cap ETF	$80,955,381	$11,041,376 ▲	15.8%	365,075	1.7%	ETF
EWU iShares MSCI United Kingdom ETF	$66,062,982	$189,336 ▼	-0.3%	1,763,090	1.4%	ETF
IWR iShares Russell Mid-Cap ETF	$65,905,430	$4,180,935 ▲	6.8%	774,720	1.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$64,859,215	$288,586 ▼	-0.4%	1,634,145	1.3%	ETF
EWJ iShares MSCI Japan ETF	$59,357,328	$123,682 ▲	0.2%	865,772	1.2%	ETF
EWT iShares MSCI Taiwan ETF	$57,747,408	$2,959,096 ▲	5.4%	1,216,247	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$50,850,963	$2,441,298 ▲	5.0%	1,964,116	1.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$48,351,180	$296,667 ▼	-0.6%	1,741,130	1.0%	ETF
CHENIERE ENERGY INC	$43,229,454	$4,629,157 ▲	12.0%	186,817	0.9%	COM NEW
QUAL iShares MSCI USA Quality Factor ETF	$41,664,349	$2,235,583 ▲	5.7%	243,808	0.9%	ETF
ET Energy Transfer	$38,519,502	$2,206,633 ▲	6.1%	2,072,055	0.8%	Energy
DUHP Dimensional US High Profitability ETF	$37,544,637	$3,563,478 ▲	10.5%	1,132,910	0.8%	ETF
OKE ONEOK	$36,456,702	$21,530,839 ▲	144.3%	367,433	0.7%	Energy
NEXT NextDecade	$35,767,951	$6,589,170 ▲	22.6%	4,597,423	0.7%	Energy
TRGP Targa Resources	$32,719,511	$2,720,378 ▲	9.1%	163,214	0.7%	Energy
EWL iShares MSCI Switzerland ETF	$23,140,652	$1,243,581 ▼	-5.1%	446,817	0.5%	ETF
KMI Kinder Morgan	$22,232,373	$859,552 ▲	4.0%	779,263	0.5%	Energy
EWZ iShares MSCI Brazil ETF	$21,523,253	$1,658,510 ▼	-7.2%	832,621	0.4%	ETF
EPI WisdomTree India Earnings Fund	$21,378,736	$2,081,907 ▲	10.8%	489,104	0.4%	Finance
EWW iShares MSCI Mexico ETF	$21,012,031	$116,495 ▼	-0.6%	412,324	0.4%	ETF
EWC iShares MSCI Canada ETF	$20,498,473	$72,820 ▼	-0.4%	503,030	0.4%	ETF
EWA iShares MSCI Australia ETF	$19,622,890	$12,634 ▼	-0.1%	837,154	0.4%	Finance
WMB Williams Companies	$19,271,942	$1,878,974 ▲	10.8%	322,489	0.4%	Energy
EPD Enterprise Products Partners	$18,971,291	$2,012,553 ▲	11.9%	555,691	0.4%	Energy
PAGP Plains GP	$18,922,247	$2,882,382 ▲	18.0%	885,873	0.4%	Energy
WES Western Midstream Partners	$18,897,510	$4,424,540 ▲	30.6%	461,365	0.4%	Energy
MPLX Mplx	$18,729,967	$2,927,544 ▲	18.5%	349,962	0.4%	Energy
ENB Enbridge	$18,045,957	$1,943,437 ▲	12.1%	407,266	0.4%	Energy
TRP TC Energy	$17,883,762	$2,514,877 ▲	16.4%	378,813	0.4%	Energy
PBA Pembina Pipeline	$17,815,632	$2,713,914 ▲	18.0%	445,057	0.4%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$15,406,928	$8,819,629 ▲	133.9%	374,591	0.3%	ETF
BKLN Invesco Senior Loan ETF	$14,718,342	$5,901,632 ▲	66.9%	711,031	0.3%	ETF
VENTURE GLOBAL INC	$14,285,070	$14,285,070 ▲	New Holding	1,386,900	0.3%	COM CL A
KNTK Kinetik	$14,049,095	$1,295,020 ▲	10.2%	270,487	0.3%	Energy
DTM DT Midstream	$13,895,532	$1,277,685 ▲	10.1%	144,025	0.3%	Energy
EWS iShares MSCI Singapore ETF	$12,982,084	$1,329,348 ▲	11.4%	546,384	0.3%	ETF
EWH iShares MSCI Hong Kong ETF	$12,878,605	$157,625 ▼	-1.2%	735,500	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$12,381,717	$4,156,717 ▲	50.5%	125,169	0.3%	Finance
EWP iShares MSCI Spain ETF	$10,226,722	$2,217,033 ▼	-17.8%	268,700	0.2%	ETF
EWQ iShares MSCI France ETF	$9,841,306	$910,863 ▼	-8.5%	247,269	0.2%	ETF
HESM Hess Midstream	$8,793,402	$537,083 ▲	6.5%	207,931	0.2%	Energy
VGK Vanguard FTSE Europe ETF	$7,585,418	$737,345 ▼	-8.9%	108,039	0.2%	ETF
NFE New Fortress Energy	$7,549,510	$2,979,010 ▲	65.2%	908,485	0.2%	Energy
TWO HARBORS INVENTMENT CORPO	$7,170,813		0.0%	7,225,000	0.1%	NOTE 6.250% 1/1
EZA iShares MSCI South Africa ETF	$6,992,086	$947,969 ▲	15.7%	145,275	0.1%	ETF
MSFT Microsoft	$6,514,893	$3,818,842 ▼	-37.0%	17,355	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,411,744		0.0%	81,223	0.1%	ETF
AMZN Amazon.com	$6,189,157	$10,274 ▼	-0.2%	32,530	0.1%	Retail/Wholesale
PULS PGIM Ultra Short Bond ETF	$5,926,075		0.0%	119,165	0.1%	ETF
SOUTH BOW CORP	$5,731,256	$362,384 ▲	6.7%	224,579	0.1%	COM
META Meta Platforms	$5,689,250	$164,263 ▲	3.0%	9,871	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,591,231		0.0%	106,764	0.1%	Manufacturing
EWM iShares MSCI Malaysia ETF	$5,543,631	$520,431 ▲	10.4%	240,192	0.1%	Finance
AAPL Apple	$5,421,972	$477,135 ▲	9.6%	24,409	0.1%	Computer and Technology
GOOGL Alphabet	$5,350,235	$4,371,518 ▲	446.7%	34,598	0.1%	Computer and Technology
APO Apollo Global Management	$5,302,591	$206,916 ▼	-3.8%	38,722	0.1%	Finance
COST Costco Wholesale	$4,920,893	$326,294 ▼	-6.2%	5,203	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$4,863,800	$373,500 ▼	-7.1%	29,300	0.1%	Computer and Technology
MSI Motorola Solutions	$4,808,030	$97,632 ▼	-2.0%	10,982	0.1%	Computer and Technology
NVS Novartis	$4,803,896	$2,157,138 ▲	81.5%	43,092	0.1%	Medical
BRO Brown & Brown	$4,668,359	$270,321 ▼	-5.5%	37,527	0.1%	Finance
AXP American Express	$4,473,764	$143,942 ▼	-3.1%	16,628	0.1%	Finance
TDG TransDigm Group	$4,317,248	$359,655 ▼	-7.7%	3,121	0.1%	Aerospace
GLDM SPDR Gold MiniShares Trust	$4,239,465	$309,450 ▼	-6.8%	68,500	0.1%	Finance
APH Amphenol	$4,021,979	$216,972 ▼	-5.1%	61,320	0.1%	Computer and Technology
FLEX Flex	$3,731,920	$248,100 ▼	-6.2%	112,815	0.1%	Computer and Technology
SNY Sanofi	$3,731,238		0.0%	67,278	0.1%	Medical
CSCO Cisco Systems	$3,705,871	$104,845 ▲	2.9%	60,053	0.1%	Computer and Technology
TUR iShares MSCI Turkey ETF	$3,585,487	$231,118 ▲	6.9%	109,247	0.1%	ETF
THD iShares MSCI Thailand ETF	$3,579,992	$193,655 ▲	5.7%	68,899	0.1%	ETF
FFIV F5	$3,488,137	$232,986 ▼	-6.3%	13,100	0.1%	Computer and Technology
HSBC HSBC	$3,473,366	$248,385 ▼	-6.7%	60,480	0.1%	Finance
BLACKROCK INC	$3,172,601	$191,189 ▲	6.4%	3,352	0.1%	COM
CAH Cardinal Health	$3,172,430	$3,072,409 ▲	3,071.8%	23,027	0.1%	Medical
QQQ Invesco QQQ	$3,133,792	$7,503 ▲	0.2%	6,683	0.1%	Finance
CMI Cummins	$3,124,997	$250,752 ▼	-7.4%	9,970	0.1%	Auto/Tires/Trucks
SE SEA	$3,030,630	$3,030,630 ▲	New Holding	23,225	0.1%	Computer and Technology
NVDA NVIDIA	$3,030,305	$1,952,574 ▲	181.2%	27,960	0.1%	Computer and Technology
RL Ralph Lauren	$3,016,412	$237,295 ▼	-7.3%	13,665	0.1%	Consumer Discretionary
CRWD CrowdStrike	$2,875,290	$2,811,826 ▲	4,430.6%	8,155	0.1%	Computer and Technology
NEW MTN FIN CORP	$2,861,725		0.0%	2,825,000	0.1%	NOTE 7.500%10/1
USFD US Foods	$2,705,265	$186,430 ▼	-6.4%	41,327	0.1%	Consumer Staples
DGX Quest Diagnostics	$2,694,510	$2,694,510 ▲	New Holding	15,925	0.1%	Medical
TAK Takeda Pharmaceutical	$2,691,470	$44,610 ▲	1.7%	181,000	0.1%	Medical
PENNYMAC CORP	$2,685,150		0.0%	2,700,000	0.1%	NOTE 5.500% 3/1
CVX Chevron	$2,665,432	$11,878 ▼	-0.4%	15,933	0.1%	Energy
CRBG Corebridge Financial	$2,654,721	$183,106 ▼	-6.5%	84,090	0.1%	Finance

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

About MarketBeat

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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