Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $242.5M |
IWBISHARES TR | $210.6M |
IWMISHARES TR | $174.0M |
IJRISHARES TR | $145.3M |
VOVANGUARD INDEX FDS | $91.3M |
VNQVANGUARD INDEX FDS | $84.5M |
VBVANGUARD INDEX FDS | $67.7M |
IWRISHARES TR | $57.7M |
VOOVANGUARD INDEX FDS | $47.8M |
VWOVANGUARD INTL EQUITY INDEX F | $46.5M |
VVVANGUARD INDEX FDS | $41.5M |
PULSPGIM ETF TR | $24.8M |
VCSHVANGUARD SCOTTSDALE FDS | $23.8M |
IGSBISHARES TR | $22.6M |
VGKVANGUARD INTL EQUITY INDEX F | $18.1M |
LNGCHENIERE ENERGY INC | $14.6M |
WMBWILLIAMS COS INC DEL | $13.9M |
ETENERGY TRANSFER LP | $13.4M |
EPDENTERPRISE PRODS PARTNERS L | $12.1M |
SCHHSCHWAB STRATEGIC TR | $11.6M |
PPLPEMBINA PIPELINE CORP | $11.2M |
DYHTARGET CORP | $9.8M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
FXIISHARES TR | $8.8M |
RSX1USDVANECK ETF TRUST | $8.8M |
EWHISHARES | $8.8M |
EWCISHARES | $8.7M |
EWAISHARES | $8.7M |
EWTISHARES INC | $8.5M |
EWJISHARES INC | $8.3M |
EWZISHARES INC | $8.3M |
EWWISHARES INC | $8.0M |
FCXFREEPORT-MCMORAN INC | $7.7M |
INFYINFOSYS LTD | $7.7M |
EWYISHARES INC | $7.7M |
EPIWISDOMTREE TR | $7.5M |
TRGPTARGA RES CORP | $7.3M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $7.2M |
PWRQUANTA SVCS INC | $7.1M |
OKEONEOK INC NEW | $7.1M |
0E41ENLINK MIDSTREAM LLC | $7.0M |
AMATAPPLIED MATLS INC | $7.0M |
ENBENBRIDGE INC | $6.9M |
PAGPPLAINS GP HLDGS L P | $6.8M |
ADBEADOBE SYSTEMS INCORPORATED | $6.8M |
DWDMORGAN STANLEY | $6.7M |
TRPTC ENERGY CORP | $6.7M |
KMIKINDER MORGAN INC DEL | $6.4M |
EWPISHARES INC | $6.3M |
CMCSACOMCAST CORP NEW | $6.2M |
ALLYALLY FINL INC | $6.2M |
TELTE CONNECTIVITY LTD | $6.2M |
EWUISHARES TR | $6.1M |
EWLISHARES INC | $6.1M |
EWSISHARES INC | $6.1M |
MSFTMICROSOFT CORP | $6.0M |
EWGISHARES | $5.9M |
METAFACEBOOK INC | $5.8M |
ROKROCKWELL AUTOMATION INC | $5.7M |
ONON SEMICONDUCTOR CORP | $5.6M |
POOLPOOL CORP | $5.6M |
EWQISHARES | $5.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.5M |
TELLEURTELLURIAN INC NEW | $5.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.1M |
APTVAPTIV PLC | $4.7M |
AAPLAPPLE INC | $4.7M |
LPLALPL FINL HLDGS INC | $4.5M |
EWMISHARES INC | $4.4M |
AVTRAVANTOR INC | $4.4M |
FITBFIFTH THIRD BANCORP | $4.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |
—BUNGE LIMITED | $4.2M |
ALBALBEMARLE CORP | $4.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $4.2M |
THD*ISHARES INC | $4.1M |
ECHISHARES INC | $4.1M |
DVADAVITA INC | $4.1M |
EZAISHARES | $4.1M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
TTEKTETRA TECH INC NEW | $3.9M |
STTSPDR S&P 500 ETF TR | $3.8M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
TEAMATLASSIAN CORP PLC | $3.6M |
URIUNITED RENTALS INC | $3.6M |
EBAEBAY INC. | $3.4M |
NDQINVESCO QQQ TR | $3.4M |
ABTABBOTT LABS | $3.4M |
CSCOCISCO SYS INC | $3.4M |
AMZNAMAZON COM INC | $3.3M |
TUR*ISHARES | $3.3M |
SNYSANOFI | $3.3M |
HSYHERSHEY CO | $3.3M |
MUMICRON TECHNOLOGY INC | $3.1M |
METMETLIFE INC | $3.1M |
NVSNNOVARTIS AG | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
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