Catalyst Capital Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.8B
Holdings
347
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (347 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $227.8M |
IWBISHARES TR | $195.0M |
IWMISHARES TR | $162.1M |
IJRISHARES TR | $130.2M |
VOVANGUARD INDEX FDS | $77.0M |
VNQVANGUARD INDEX FDS | $75.7M |
VBVANGUARD INDEX FDS | $61.4M |
IWRISHARES TR | $51.6M |
VWOVANGUARD INTL EQUITY INDEX F | $43.7M |
VOOVANGUARD INDEX FDS | $41.9M |
VVVANGUARD INDEX FDS | $38.4M |
PULSPGIM ETF TR | $18.0M |
VGKVANGUARD INTL EQUITY INDEX F | $16.4M |
VCSHVANGUARD SCOTTSDALE FDS | $16.1M |
IGSBISHARES TR | $16.1M |
AAPLAPPLE INC | $13.1M |
WMBWILLIAMS COS INC DEL | $11.6M |
KLACKLA CORP | $11.6M |
AMZNAMAZON COM INC | $11.1M |
SCHHSCHWAB STRATEGIC TR | $11.1M |
LNGCHENIERE ENERGY INC | $10.4M |
EPDENTERPRISE PRODS PARTNERS L | $10.4M |
UNHUNITEDHEALTH GROUP INC | $9.8M |
DYHTARGET CORP | $9.8M |
ETENERGY TRANSFER LP | $9.7M |
PPLPEMBINA PIPELINE CORP | $8.7M |
FCXFREEPORT-MCMORAN INC | $8.1M |
RSX1USDVANECK VECTORS ETF TR | $8.0M |
EWZISHARES INC | $7.9M |
EWHISHARES | $7.9M |
EWTISHARES INC | $7.8M |
EWCISHARES | $7.8M |
EWJISHARES INC | $7.7M |
EWAISHARES | $7.7M |
FXIISHARES TR | $7.7M |
EWYISHARES INC | $7.5M |
PINSPINTEREST INC | $7.2M |
EWWISHARES INC | $7.2M |
INFYINFOSYS LTD | $7.1M |
EPIWISDOMTREE TR | $6.7M |
BLDRBUILDERS FIRSTSOURCE INC | $6.7M |
PCARPACCAR INC | $6.6M |
CMCSACOMCAST CORP NEW | $6.6M |
PWRQUANTA SVCS INC | $6.5M |
STTSPDR S&P 500 ETF TR | $6.2M |
ZEN1EURZENDESK INC | $6.1M |
ALLYALLY FINL INC | $5.9M |
DWDMORGAN STANLEY | $5.8M |
EWLISHARES INC | $5.8M |
EWGISHARES | $5.7M |
OKEONEOK INC NEW | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.7M |
ONON SEMICONDUCTOR CORP | $5.6M |
EWUISHARES TR | $5.6M |
EWPISHARES INC | $5.6M |
JDJD.COM INC | $5.6M |
EWSISHARES INC | $5.5M |
MSFTMICROSOFT CORP | $5.4M |
KMIKINDER MORGAN INC DEL | $5.3M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $5.3M |
EWQISHARES | $5.2M |
TRPTC ENERGY CORP | $5.2M |
TRGPTARGA RES CORP | $5.2M |
ENBENBRIDGE INC | $5.0M |
STXSEAGATE TECHNOLOGY PLC | $5.0M |
TPRTAPESTRY INC | $4.9M |
TELTE CONNECTIVITY LTD | $4.9M |
METAFACEBOOK INC | $4.9M |
0E41ENLINK MIDSTREAM LLC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.5M |
LPLALPL FINL HLDGS INC | $4.3M |
DVADAVITA INC | $4.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $4.2M |
ABBVABBVIE INC | $4.1M |
—BUNGE LIMITED | $4.1M |
FITBFIFTH THIRD BANCORP | $4.0M |
THD*ISHARES INC | $4.0M |
VACMARRIOTT VACTINS WORLDWID CO | $4.0M |
ECHISHARES INC | $4.0M |
MUMICRON TECHNOLOGY INC | $3.9M |
EWMISHARES INC | $3.8M |
TTEKTETRA TECH INC NEW | $3.6M |
EZAISHARES | $3.6M |
AVTRAVANTOR INC | $3.4M |
CSCOCISCO SYS INC | $3.2M |
APTVAPTIV PLC | $3.2M |
ALBALBEMARLE CORP | $3.1M |
NVSNNOVARTIS AG | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
TUR*ISHARES | $3.0M |
SNYSANOFI | $3.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.9M |
EBAEBAY INC. | $2.8M |
ORANYORANGE | $2.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |
NFGNATIONAL FUEL GAS CO N J | $2.7M |
MOSMOSAIC CO NEW | $2.7M |
NDQINVESCO QQQ TR | $2.7M |
UIUBIQUITI INC | $2.7M |
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