Catalyst Capital Advisors LLC Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$2.9T

Holdings

390

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
IWMISHARES TR
$378.1B
IJHISHARES TR
$364.1B
IWBISHARES TR
$324.8B
VBVANGUARD INDEX FDS
$219.8B
VNQVANGUARD INDEX FDS
$134.5B
VOVANGUARD INDEX FDS
$133.0B
IWRISHARES TR
$91.0B
VVVANGUARD INDEX FDS
$79.1B
VWOVANGUARD INTL EQUITY INDEX F
$65.3B
VOOVANGUARD INDEX FDS
$51.7B
VGKVANGUARD INTL EQUITY INDEX F
$25.7B
UNPUNION PAC CORP
$21.6B
ULTAULTA BEAUTY INC
$21.5B
VMWEURVMWARE INC
$20.6B
AMTAMERICAN TOWER CORP NEW
$19.7B
SCHHSCHWAB STRATEGIC TR
$19.6B
ABTABBOTT LABS
$19.1B
AONAON PLC
$18.5B
DRIDARDEN RESTAURANTS INC
$18.2B
CRMSALESFORCE COM INC
$18.0B
AFLAFLAC INC
$18.0B
FTNTFORTINET INC
$17.6B
LINLINDE PLC
$17.6B
PFEPFIZER INC
$17.0B
GWWGRAINGER W W INC
$16.9B
ILMNILLUMINA INC
$16.5B
PEOEXELON CORP
$16.1B
ETENERGY TRANSFER LP
$15.7B
TRGPTARGA RES CORP
$15.7B
WMBWILLIAMS COS INC DEL
$15.7B
LNGCHENIERE ENERGY INC
$15.6B
COPCONOCOPHILLIPS
$15.6B
CIENCIENA CORP
$15.1B
CLXCLOROX CO DEL
$15.1B
PAGPPLAINS GP HLDGS L P
$15.1B
AG8AGILENT TECHNOLOGIES INC
$14.5B
EWJISHARES INC
$13.4B
EWAISHARES
$13.4B
EWCISHARES
$13.3B
EWZISHARES INC
$13.2B
FXIISHARES TR
$13.1B
EWWISHARES INC
$13.1B
EWHISHARES
$13.1B
EWTISHARES INC
$13.0B
EPIWISDOMTREE TR
$13.0B
RSX1USDVANECK VECTORS ETF TR
$12.7B
CREE INC
$12.4B
OKEONEOK INC NEW
$12.2B
EWYISHARES INC
$12.1B
EWSISHARES INC
$11.1B
EWLISHARES INC
$10.0B
0E41ENLINK MIDSTREAM LLC
$9.7B
AMANTERO MIDSTREAM CORP
$9.4B
EWUISHARES TR
$9.4B
EWGISHARES
$9.4B
EWPISHARES INC
$9.3B
TALLGRASS ENERGY GP LP
$9.2B
SEMGROUP CORP
$9.1B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.1B
KMIKINDER MORGAN INC DEL
$9.0B
TRPTRANSCANADA CORP
$9.0B
PPLPEMBINA PIPELINE CORP
$8.9B
ENBENBRIDGE INC
$8.7B
EWQISHARES
$8.6B
EPDENTERPRISE PRODS PARTNERS L
$8.5B
CRESTWOOD EQUITY PARTNERS LP
$8.2B
PGPROCTER & GAMBLE CO
$7.8B
ECHISHARES INC
$7.6B
DEDEERE & CO
$7.2B
EZAISHARES
$6.9B
EWMISHARES INC
$6.8B
THD*ISHARES INC
$6.6B
TUR*ISHARES
$6.1B
AMRNAMARIN CORP PLC
$5.1B
MSFTMICROSOFT CORP
$4.9B
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$4.8B
NSUSDNUSTAR ENERGY LP
$4.5B
EWDISHARES
$4.4B
TELLEURTELLURIAN INC NEW
$4.4B
WESWESTERN MIDSTREAM PARTNERS L
$4.3B
EWIISHARES INC
$4.1B
CSCOCISCO SYS INC
$4.0B
NEENEXTERA ENERGY INC
$3.8B
AZOAUTOZONE INC
$3.4B
STTSPDR S&P 500 ETF TR
$3.0B
EWNISHARES
$2.9B
CVNACARVANA CO
$2.7B
TTEKTETRA TECH INC NEW
$2.7B
CPBCAMPBELL SOUP CO
$2.7B
WENWENDYS CO
$2.7B
SNYSANOFI
$2.7B
BUNGE LIMITED
$2.7B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.6B
NVSNNOVARTIS A G
$2.6B
ROPROPER TECHNOLOGIES INC
$2.6B
DLTRDOLLAR TREE INC
$2.6B
AVGOBROADCOM INC
$2.6B
VVISA INC
$2.5B
EBAEBAY INC
$2.5B
T7DTRANSDIGM GROUP INC
$2.5B
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