Catalyst Capital Advisors LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.1B
Holdings
298
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $517.2M |
IJHISHARES TR | $438.1M |
IWBISHARES TR | $386.1M |
VBVANGUARD INDEX FDS | $200.0M |
VOVANGUARD INDEX FDS | $164.1M |
VNQVANGUARD INDEX FDS | $155.7M |
IWRISHARES TR | $111.1M |
VWOVANGUARD INTL EQUITY INDEX F | $79.6M |
VOOVANGUARD INDEX FDS | $78.7M |
VVVANGUARD INDEX FDS | $76.6M |
VGKVANGUARD INTL EQUITY INDEX F | $32.9M |
SCHHSCHWAB STRATEGIC TR | $22.2M |
EWZISHARES INC | $16.6M |
FXIISHARES TR | $16.0M |
EWCISHARES | $15.9M |
EWAISHARES | $15.5M |
EWJISHARES INC | $15.4M |
EWHISHARES | $15.3M |
EWTISHARES INC | $14.9M |
EWWISHARES INC | $14.8M |
AMTAMERICAN TOWER CORP NEW | $14.8M |
RSX1USDVANECK VECTORS ETF TR | $14.7M |
EPIWISDOMTREE TR | $14.6M |
EWYISHARES INC | $14.6M |
PAYCPAYCOM SOFTWARE INC | $14.2M |
ABTABBOTT LABS | $13.9M |
LNGCHENIERE ENERGY INC | $13.4M |
ETENERGY TRANSFER LP | $13.4M |
AMEAMETEK INC NEW | $13.0M |
TRGPTARGA RES CORP | $12.9M |
TERTERADYNE INC | $12.8M |
WMBWILLIAMS COS INC DEL | $12.7M |
HLTHILTON WORLDWIDE HLDGS INC | $12.4M |
AONAON PLC | $12.2M |
PPLPEMBINA PIPELINE CORP | $12.1M |
EWUISHARES TR | $11.9M |
EWLISHARES INC | $11.9M |
EPDENTERPRISE PRODS PARTNERS L | $11.9M |
PGPROCTER & GAMBLE CO | $11.8M |
AFLAFLAC INC | $11.8M |
EWPISHARES INC | $11.7M |
EWGISHARES | $11.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $10.8M |
LMTLOCKHEED MARTIN CORP | $10.7M |
EWQISHARES | $10.6M |
W3UWESTERN UN CO | $10.3M |
BXBLACKSTONE GROUP INC | $10.2M |
DHID R HORTON INC | $9.8M |
EWSISHARES INC | $9.7M |
AMRNAMARIN CORP PLC | $8.8M |
KLACKLA-TENCOR CORP | $8.7M |
EWMISHARES INC | $8.5M |
MCOMOODYS CORP | $8.4M |
THD*ISHARES INC | $8.3M |
EZAISHARES | $8.1M |
KOCOCA COLA CO | $7.8M |
TRPTC ENERGY CORP | $7.7M |
HSYHERSHEY CO | $7.7M |
OKEONEOK INC NEW | $7.6M |
KMIKINDER MORGAN INC DEL | $7.6M |
ECHISHARES INC | $7.6M |
ENBENBRIDGE INC | $7.6M |
MDTMEDTRONIC PLC | $7.1M |
AZPNUSDASPEN TECHNOLOGY INC | $7.1M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.9M |
TUR*ISHARES | $6.9M |
PAGPPLAINS GP HLDGS L P | $6.7M |
AKAMAKAMAI TECHNOLOGIES INC | $6.7M |
0E41ENLINK MIDSTREAM LLC | $6.6M |
T7DTRANSDIGM GROUP INC | $6.6M |
TFXTELEFLEX INC | $6.4M |
MSFTMICROSOFT CORP | $6.0M |
HONHONEYWELL INTL INC | $5.8M |
JPMJPMORGAN CHASE & CO | $5.4M |
HAEHAEMONETICS CORP | $5.1M |
EWIISHARES INC | $4.8M |
EWDISHARES | $4.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.3M |
TTEKTETRA TECH INC NEW | $4.2M |
STTSPDR S&P 500 ETF TR | $4.0M |
SNYSANOFI | $3.9M |
XOMEXXON MOBIL CORP | $3.8M |
NSUSDNUSTAR ENERGY LP | $3.5M |
CPBCAMPBELL SOUP CO | $3.5M |
CSCOCISCO SYS INC | $3.4M |
BGBUNGE LIMITED | $3.4M |
TELLEURTELLURIAN INC NEW | $3.2M |
EWNISHARES | $3.2M |
ORANYORANGE | $3.1M |
NVSNNOVARTIS A G | $3.1M |
MOSMOSAIC CO NEW | $3.1M |
MPCMARATHON PETE CORP | $3.0M |
VVISA INC | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
VODVODAFONE GROUP PLC NEW | $2.8M |
TTDTHE TRADE DESK INC | $2.6M |
KKRKKR & CO INC | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
EPUISHARES INC | $2.5M |
RNGRINGCENTRAL INC | $2.5M |
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