Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 921,716 | $242.5B | 12.15% | |
| 2 | IWBISHARES TR | 871,375 | $210.6B | 10.56% | |
| 3 | IWMISHARES TR | 795,371 | $174.0B | 8.72% | |
| 4 | IJRISHARES TR | 1,330,893 | $145.3B | 7.28% | |
| 5 | VOVANGUARD INDEX FDS | 385,636 | $91.3B | 4.58% | |
| 6 | VNQVANGUARD INDEX FDS | 830,463 | $84.5B | 4.24% | |
| 7 | VBVANGUARD INDEX FDS | 309,799 | $67.7B | 3.40% | |
| 8 | IWRISHARES TR | 737,958 | $57.7B | 2.89% | |
| 9 | VOOVANGUARD INDEX FDS | 121,204 | $47.8B | 2.40% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 930,114 | $46.5B | 2.33% | |
| 11 | VVVANGUARD INDEX FDS | 206,393 | $41.5B | 2.08% | |
| 12 | PULSPGIM ETF TR | 498,865 | $24.8B | 1.24% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 288,323 | $23.8B | 1.19% | |
| 14 | IGSBISHARES TR | 414,124 | $22.6B | 1.13% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 275,829 | $18.1B | 0.91% | |
| 16 | LNGCHENIERE ENERGY INC | 149,815 | $14.6B | 0.73% | |
| 17 | WMBWILLIAMS COS INC DEL | 535,202 | $13.9B | 0.70% | |
| 18 | ETENERGY TRANSFER LP | 1,396,633 | $13.4B | 0.67% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 558,598 | $12.1B | 0.61% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 254,399 | $11.6B | 0.58% | |
| 21 | PPLPEMBINA PIPELINE CORP | 354,352 | $11.2B | 0.56% | |
| 22 | DYHTARGET CORP | 43,010 | $9.8B | 0.49% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 24,743 | $9.7B | 0.48% | |
| 24 | FXIISHARES TR | 226,327 | $8.8B | 0.44% | |
| 25 | RSX1USDVANECK ETF TRUST | 290,555 | $8.8B | 0.44% | |
| 26 | EWHISHARES | 367,349 | $8.8B | 0.44% | |
| 27 | EWCISHARES | 239,947 | $8.7B | 0.44% | |
| 28 | EWAISHARES | 349,263 | $8.7B | 0.43% | |
| 29 | EWTISHARES INC | 137,003 | $8.5B | 0.43% | |
| 30 | EWJISHARES INC | 118,452 | $8.3B | 0.42% | |
| 31 | EWZISHARES INC | 258,990 | $8.3B | 0.42% | |
| 32 | EWWISHARES INC | 164,890 | $8.0B | 0.40% | |
| 33 | FCXFREEPORT-MCMORAN INC | 237,235 | $7.7B | 0.39% | |
| 34 | INFYINFOSYS LTD | 346,745 | $7.7B | 0.39% | |
| 35 | EWYISHARES INC | 95,301 | $7.7B | 0.39% | |
| 36 | EPIWISDOMTREE TR | 199,874 | $7.5B | 0.37% | |
| 37 | TRGPTARGA RES CORP | 147,738 | $7.3B | 0.36% | |
| 38 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 714,233 | $7.2B | 0.36% | |
| 39 | PWRQUANTA SVCS INC | 62,800 | $7.1B | 0.36% | |
| 40 | OKEONEOK INC NEW | 121,692 | $7.1B | 0.35% | |
| 41 | 0E41ENLINK MIDSTREAM LLC | 1,027,761 | $7.0B | 0.35% | |
| 42 | AMATAPPLIED MATLS INC | 54,292 | $7.0B | 0.35% | |
| 43 | ENBENBRIDGE INC | 172,975 | $6.9B | 0.35% | |
| 44 | PAGPPLAINS GP HLDGS L P | 633,520 | $6.8B | 0.34% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 11,761 | $6.8B | 0.34% | |
| 46 | DWDMORGAN STANLEY | 69,200 | $6.7B | 0.34% | |
| 47 | TRPTC ENERGY CORP | 139,445 | $6.7B | 0.34% | |
| 48 | KMIKINDER MORGAN INC DEL | 384,385 | $6.4B | 0.32% | |
| 49 | EWPISHARES INC | 234,554 | $6.3B | 0.32% | |
| 50 | CMCSACOMCAST CORP NEW | 111,426 | $6.2B | 0.31% | |
| 51 | ALLYALLY FINL INC | 121,800 | $6.2B | 0.31% | |
| 52 | TELTE CONNECTIVITY LTD | 44,850 | $6.2B | 0.31% | |
| 53 | EWUISHARES TR | 189,906 | $6.1B | 0.31% | |
| 54 | EWLISHARES INC | 131,286 | $6.1B | 0.31% | |
| 55 | EWSISHARES INC | 267,951 | $6.1B | 0.31% | |
| 56 | MSFTMICROSOFT CORP | 21,331 | $6.0B | 0.30% | |
| 57 | EWGISHARES | 180,554 | $5.9B | 0.30% | |
| 58 | METAFACEBOOK INC | 17,154 | $5.8B | 0.29% | |
| 59 | ROKROCKWELL AUTOMATION INC | 19,425 | $5.7B | 0.29% | |
| 60 | ONON SEMICONDUCTOR CORP | 123,200 | $5.6B | 0.28% | |
| 61 | POOLPOOL CORP | 12,825 | $5.6B | 0.28% | |
| 62 | EWQISHARES | 149,507 | $5.6B | 0.28% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,783 | $5.5B | 0.28% | |
| 64 | TELLEURTELLURIAN INC NEW | 1,354,888 | $5.3B | 0.27% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,800 | $5.1B | 0.26% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,775 | $5.1B | 0.25% | |
| 67 | APTVAPTIV PLC | 31,825 | $4.7B | 0.24% | |
| 68 | AAPLAPPLE INC | 33,383 | $4.7B | 0.24% | |
| 69 | LPLALPL FINL HLDGS INC | 28,500 | $4.5B | 0.22% | |
| 70 | EWMISHARES INC | 175,469 | $4.4B | 0.22% | |
| 71 | AVTRAVANTOR INC | 106,644 | $4.4B | 0.22% | |
| 72 | FITBFIFTH THIRD BANCORP | 101,332 | $4.3B | 0.22% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 22,050 | $4.3B | 0.21% | |
| 74 | —BUNGE LIMITED | 51,675 | $4.2B | 0.21% | |
| 75 | ALBALBEMARLE CORP | 19,100 | $4.2B | 0.21% | |
| 76 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,948 | $4.2B | 0.21% | |
| 77 | THD*ISHARES INC | 55,355 | $4.1B | 0.21% | |
| 78 | ECHISHARES INC | 158,378 | $4.1B | 0.21% | |
| 79 | DVADAVITA INC | 35,350 | $4.1B | 0.21% | |
| 80 | EZAISHARES | 86,539 | $4.1B | 0.20% | |
| 81 | BLDRBUILDERS FIRSTSOURCE INC | 77,500 | $4.0B | 0.20% | |
| 82 | TTEKTETRA TECH INC NEW | 26,305 | $3.9B | 0.20% | |
| 83 | STTSPDR S&P 500 ETF TR | 2,035 | $3.8B | 0.19% | Call |
| 84 | MSIMOTOROLA SOLUTIONS INC | 16,100 | $3.7B | 0.19% | |
| 85 | TEAMATLASSIAN CORP PLC | 9,226 | $3.6B | 0.18% | |
| 86 | URIUNITED RENTALS INC | 10,200 | $3.6B | 0.18% | |
| 87 | EBAEBAY INC. | 49,390 | $3.4B | 0.17% | |
| 88 | NDQINVESCO QQQ TR | 9,571 | $3.4B | 0.17% | |
| 89 | ABTABBOTT LABS | 28,919 | $3.4B | 0.17% | |
| 90 | CSCOCISCO SYS INC | 62,531 | $3.4B | 0.17% | |
| 91 | AMZNAMAZON COM INC | 1,013 | $3.3B | 0.17% | |
| 92 | TUR*ISHARES | 153,272 | $3.3B | 0.16% | |
| 93 | SNYSANOFI | 67,550 | $3.3B | 0.16% | |
| 94 | HSYHERSHEY CO | 19,200 | $3.3B | 0.16% | |
| 95 | MUMICRON TECHNOLOGY INC | 43,676 | $3.1B | 0.16% | |
| 96 | METMETLIFE INC | 50,100 | $3.1B | 0.16% | |
| 97 | NVSNNOVARTIS AG | 37,080 | $3.0B | 0.15% | |
| 98 | MOSMOSAIC CO NEW | 84,820 | $3.0B | 0.15% | |
| 99 | MPCMARATHON PETE CORP | 48,741 | $3.0B | 0.15% | |
| 100 | DOCUDOCUSIGN INC | 11,587 | $3.0B | 0.15% |
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