Catalyst Capital Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $289.3M |
IWBISHARES TR | $244.5M |
IWMISHARES TR | $214.4M |
IJRISHARES TR | $173.5M |
VOVANGUARD INDEX FDS | $106.8M |
VNQVANGUARD INDEX FDS | $106.3M |
VBVANGUARD INDEX FDS | $82.7M |
IWRISHARES TR | $68.1M |
VWOVANGUARD INTL EQUITY INDEX F | $56.9M |
VOOVANGUARD INDEX FDS | $55.9M |
VVVANGUARD INDEX FDS | $48.5M |
PULSPGIM ETF TR | $29.2M |
IGSBISHARES TR | $27.9M |
VCSHVANGUARD SCOTTSDALE FDS | $26.6M |
WMBWILLIAMS COS INC DEL | $25.4M |
VGKVANGUARD INTL EQUITY INDEX F | $21.4M |
ETENERGY TRANSFER EQUITY L P | $21.0M |
LNGCHENIERE ENERGY INC | $20.0M |
OKEONEOK INC NEW | $17.5M |
EPDENTERPRISE PRODS PARTNERS L | $16.6M |
SCHHSCHWAB STRATEGIC TR | $14.1M |
NEXTNEXTDECADE CORP | $12.2M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
EWZISHARES | $10.6M |
EWAISHARES | $10.4M |
EWHISHARES | $10.2M |
TRGPTARGA RES CORP | $10.2M |
EWCISHARES | $10.2M |
EWJISHARES INC | $9.9M |
FXIISHARES TR | $9.9M |
0E41ENLINK MIDSTREAM LLC | $9.8M |
EWTISHARES INC | $9.6M |
PPLPEMBINA PIPELINE CORP | $9.5M |
ENBENBRIDGE INC | $9.4M |
TRPTC ENERGY CORP | $9.4M |
EWYISHARES | $9.4M |
KMIKINDER MORGAN INC DEL | $9.3M |
EWWISHARES | $9.3M |
PAGPPLAINS GP HLDGS L P | $9.3M |
FCXFREEPORT-MCMORAN COPPER & GO | $9.1M |
EPIWISDOMTREE TR | $8.7M |
EWPISHARES | $7.6M |
INFYINFOSYS LTD | $7.6M |
EWGISHARES | $7.5M |
EWUISHARES TR | $7.3M |
EWLISHARES | $7.3M |
PWRQUANTA SVCS INC | $7.3M |
EWSISHARES INC | $7.2M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $7.0M |
TSLATESLA MTRS INC | $6.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.8M |
EWQISHARES | $6.8M |
ONON SEMICONDUCTOR CORP | $6.8M |
MSFTMICROSOFT CORP | $6.6M |
STTSPDR S&P 500 ETF TR | $6.6M |
AAPLAPPLE INC | $5.9M |
SNPSSYNOPSYS INC | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.6M |
HSYHERSHEY CO | $5.4M |
DWDMORGAN STANLEY | $5.3M |
ECHISHARES | $5.2M |
MOSMOSAIC CO NEW | $5.1M |
EWMISHARES INC | $5.1M |
THD*ISHARES | $5.0M |
—BUNGE LIMITED | $4.9M |
QCOMQUALCOMM INC | $4.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.9M |
ABGAMERISOURCEBERGEN CORP | $4.8M |
EZAISHARES | $4.7M |
DTMDT MIDSTREAM INC | $4.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
LPLALPL FINL HLDGS INC | $4.6M |
TRVTRAVELERS COMPANIES INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.4M |
TTEKTETRA TECH INC NEW | $4.3M |
UNPUNION PAC CORP | $4.3M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
TSNTYSON FOODS INC | $4.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $4.1M |
TUR*ISHARES | $4.0M |
TELLEURTELLURIAN INC NEW | $4.0M |
SNYSANOFI | $3.9M |
KIMKIMCO RLTY CORP | $3.9M |
FITBFIFTH THIRD BANCORP | $3.8M |
CTVACORTEVA INC | $3.8M |
METMETLIFE INC | $3.8M |
IRMIRON MTN INC NEW | $3.7M |
NVSNNOVARTIS A G | $3.7M |
HESMHESS MIDSTREAM LP | $3.7M |
METAFACEBOOK INC | $3.7M |
NFGNATIONAL FUEL GAS CO N J | $3.7M |
NDQINVESCO QQQ TR | $3.6M |
MPCMARATHON PETE CORP | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.5M |
CPTCAMDEN PPTY TR | $3.4M |
CSCOCISCO SYS INC | $3.4M |
MUMICRON TECHNOLOGY INC | $3.4M |
NINISOURCE INC | $3.3M |
JNPJUNIPER NETWORKS INC | $3.3M |
PSTGPURE STORAGE INC | $3.3M |
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