Catalyst Capital Advisors LLC Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$1.8B

Holdings

283

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
IJHISHARES TR
$233.1M
IWBISHARES TR
$197.6M
IWMISHARES TR
$168.3M
IJRISHARES TR
$136.8M
VOVANGUARD INDEX FDS
$82.9M
VNQVANGUARD INDEX FDS
$82.2M
VBVANGUARD INDEX FDS
$66.0M
IWRISHARES TR
$57.8M
VWOVANGUARD INTL EQUITY INDEX F
$45.4M
VOOVANGUARD INDEX FDS
$44.0M
VVVANGUARD INDEX FDS
$38.3M
DOCUDOCUSIGN INC
$18.1M
VGKVANGUARD INTL EQUITY INDEX F
$17.0M
AAPLAPPLE INC
$13.3M
SCHHSCHWAB STRATEGIC TR
$12.2M
AMZNAMAZON COM INC
$12.0M
PULSPGIM ETF TR
$11.6M
NFLXNETFLIX INC
$9.6M
WMBWILLIAMS COS INC DEL
$9.2M
DYHTARGET CORP
$8.7M
TERTERADYNE INC
$8.6M
EWJISHARES INC
$8.5M
EWTISHARES INC
$8.2M
EWZISHARES INC
$8.2M
EWCISHARES
$8.1M
FXIISHARES TR
$8.1M
EWAISHARES
$8.1M
EWHISHARES
$8.0M
EPDENTERPRISE PRODS PARTNERS L
$8.0M
VCSHVANGUARD SCOTTSDALE FDS
$7.9M
RSX1USDVANECK VECTORS ETF TR
$7.9M
VRTXVERTEX PHARMACEUTICALS INC
$7.9M
DC4DEXCOM INC
$7.8M
UNHUNITEDHEALTH GROUP INC
$7.8M
IGSBISHARES TR
$7.8M
EWYISHARES INC
$7.7M
BXBLACKSTONE GROUP INC
$7.6M
EPIWISDOMTREE TR
$7.6M
EWWISHARES INC
$7.5M
SNYSANOFI
$7.2M
GISGENERAL MLS INC
$6.9M
MCOMOODYS CORP
$6.9M
LNGCHENIERE ENERGY INC
$6.6M
KLACKLA CORP
$6.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.1M
PPLPEMBINA PIPELINE CORP
$6.1M
EWGISHARES
$6.0M
JDJD.COM INC
$5.9M
LLYLILLY ELI & CO
$5.9M
EWPISHARES INC
$5.8M
PCARPACCAR INC
$5.8M
EWLISHARES INC
$5.8M
EWUISHARES TR
$5.8M
AKAMAKAMAI TECHNOLOGIES INC
$5.7M
EWSISHARES INC
$5.5M
CTXSEURCITRIX SYS INC
$5.4M
EWQISHARES
$5.3M
ETENERGY TRANSFER LP
$5.2M
SPOTSPOTIFY TECHNOLOGY S A
$5.2M
STTSPDR S&P 500 ETF TR
$4.8M
LOWLOWES COS INC
$4.6M
MSFTMICROSOFT CORP
$4.3M
ROKROCKWELL AUTOMATION INC
$4.3M
IHS MARKIT LTD
$4.3M
BLDRBUILDERS FIRSTSOURCE INC
$4.1M
ECHISHARES INC
$4.1M
EWMISHARES INC
$4.0M
DVADAVITA INC
$3.9M
THD*ISHARES INC
$3.9M
NTESNETEASE INC
$3.8M
EZAISHARES
$3.8M
OKEONEOK INC NEW
$3.8M
KMIKINDER MORGAN INC DEL
$3.8M
TTEKTETRA TECH INC NEW
$3.8M
ENBENBRIDGE INC
$3.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.6M
TRPTC ENERGY CORP
$3.6M
RNGRINGCENTRAL INC
$3.4M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$3.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.2M
TRGPTARGA RES CORP
$3.1M
TUR*ISHARES
$3.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$3.1M
NVSNNOVARTIS AG
$3.0M
BUNGE LIMITED
$2.8M
SPYSPDR S&P 500 ETF TR
$2.7M
EBAEBAY INC.
$2.7M
CSCOCISCO SYS INC
$2.6M
JNJJOHNSON & JOHNSON
$2.6M
EWIISHARES INC
$2.4M
NFGNATIONAL FUEL GAS CO N J
$2.3M
EWDISHARES
$2.3M
ORANYORANGE
$2.3M
DGDOLLAR GEN CORP NEW
$2.1M
JPSTJ P MORGAN EXCHANGE-TRADED F
$2.1M
MUMICRON TECHNOLOGY INC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
NOWSERVICENOW INC
$2.0M
OKTAOKTA INC
$2.0M
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