Catalyst Capital Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.2T
Holdings
391
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 968,792 | $274.2B | 12.63% | |
| 2 | IWBISHARES TR | 871,375 | $230.4B | 10.61% | |
| 3 | IWMISHARES TR | 886,051 | $197.1B | 9.08% | |
| 4 | IJRISHARES TR | 1,384,434 | $158.5B | 7.30% | |
| 5 | VOVANGUARD INDEX FDS | 385,636 | $98.2B | 4.53% | |
| 6 | VNQVANGUARD INDEX FDS | 824,043 | $95.6B | 4.40% | |
| 7 | VBVANGUARD INDEX FDS | 325,700 | $73.6B | 3.39% | |
| 8 | IWRISHARES TR | 786,174 | $65.3B | 3.01% | |
| 9 | VOOVANGUARD INDEX FDS | 121,204 | $52.9B | 2.44% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,034,137 | $51.1B | 2.36% | |
| 11 | VVVANGUARD INDEX FDS | 206,393 | $45.6B | 2.10% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 340,883 | $27.7B | 1.28% | |
| 13 | IGSBISHARES TR | 494,214 | $26.6B | 1.23% | |
| 14 | PULSPGIM ETF TR | 518,865 | $25.7B | 1.18% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 290,640 | $19.8B | 0.91% | |
| 16 | WMBWILLIAMS COS INC DEL | 547,089 | $14.2B | 0.66% | |
| 17 | LNGCHENIERE ENERGY INC | 135,205 | $13.7B | 0.63% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 253,397 | $13.4B | 0.62% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 598,416 | $13.1B | 0.61% | |
| 20 | ETENERGY TRANSFER EQUITY L P | 1,562,278 | $12.9B | 0.59% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 23,643 | $11.9B | 0.55% | |
| 22 | PPLPEMBINA PIPELINE CORP | 376,991 | $11.4B | 0.53% | |
| 23 | EWCISHARES | 252,997 | $9.7B | 0.45% | |
| 24 | EWTISHARES INC | 143,433 | $9.6B | 0.44% | |
| 25 | DYHTARGET CORP | 41,160 | $9.5B | 0.44% | |
| 26 | FCXFREEPORT-MCMORAN COPPER & GO | 224,035 | $9.3B | 0.43% | |
| 27 | EWAISHARES | 372,407 | $9.2B | 0.43% | |
| 28 | FXIISHARES TR | 250,637 | $9.2B | 0.42% | |
| 29 | RSX1USDVANECK VECTORS ETF TR | 343,094 | $9.1B | 0.42% | |
| 30 | EWHISHARES | 392,288 | $9.1B | 0.42% | |
| 31 | EWZISHARES | 322,436 | $9.1B | 0.42% | |
| 32 | EWJISHARES INC | 132,183 | $8.9B | 0.41% | |
| 33 | EWYISHARES | 109,570 | $8.5B | 0.39% | |
| 34 | EWWISHARES | 168,480 | $8.5B | 0.39% | |
| 35 | STTSPDR S&P 500 ETF TR | 2,015 | $8.4B | 0.38% | |
| 36 | INFYINFOSYS LTD | 327,474 | $8.3B | 0.38% | |
| 37 | EPIWISDOMTREE TR | 221,933 | $8.1B | 0.37% | |
| 38 | AMATAPPLIED MATLS INC | 51,250 | $8.1B | 0.37% | |
| 39 | ONON SEMICONDUCTOR CORP | 115,400 | $7.8B | 0.36% | |
| 40 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 695,218 | $7.2B | 0.33% | |
| 41 | ENBENBRIDGE INC | 182,242 | $7.1B | 0.33% | |
| 42 | MSFTMICROSOFT CORP | 21,099 | $7.1B | 0.33% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 1,020,456 | $7.0B | 0.32% | |
| 44 | PAGPPLAINS GP HLDGS L P | 686,627 | $7.0B | 0.32% | |
| 45 | EWPISHARES | 264,082 | $6.9B | 0.32% | |
| 46 | EWLISHARES | 131,089 | $6.9B | 0.32% | |
| 47 | OKEONEOK INC NEW | 115,965 | $6.8B | 0.31% | |
| 48 | TELTE CONNECTIVITY LTD | 42,150 | $6.8B | 0.31% | |
| 49 | POOLPOOL CORPORATION | 12,000 | $6.8B | 0.31% | |
| 50 | PWRQUANTA SVCS INC | 59,050 | $6.8B | 0.31% | |
| 51 | TRGPTARGA RES CORP | 129,378 | $6.8B | 0.31% | |
| 52 | TRPTC ENERGY CORP | 143,570 | $6.7B | 0.31% | |
| 53 | EWUISHARES TR | 199,439 | $6.6B | 0.30% | |
| 54 | EWGISHARES | 201,158 | $6.6B | 0.30% | |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,850 | $6.5B | 0.30% | |
| 56 | EWSISHARES INC | 303,526 | $6.5B | 0.30% | |
| 57 | DWDMORGAN STANLEY | 65,250 | $6.4B | 0.30% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 136,963 | $6.4B | 0.29% | |
| 59 | ROKROCKWELL AUTOMATION INC | 18,200 | $6.3B | 0.29% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 72,750 | $6.2B | 0.29% | |
| 61 | KMIKINDER MORGAN INC DEL | 392,530 | $6.2B | 0.29% | |
| 62 | EWQISHARES | 157,450 | $6.1B | 0.28% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,800 | $5.9B | 0.27% | |
| 64 | AAPLAPPLE INC | 33,215 | $5.9B | 0.27% | |
| 65 | METAFACEBOOK INC | 16,390 | $5.5B | 0.25% | |
| 66 | ALLYALLY FINL INC | 114,100 | $5.4B | 0.25% | |
| 67 | APTVAPTIV PLC | 29,850 | $4.9B | 0.23% | |
| 68 | TSLATESLA MTRS INC | 4,576 | $4.8B | 0.22% | |
| 69 | —BUNGE LIMITED | 51,675 | $4.8B | 0.22% | |
| 70 | ECHISHARES | 208,770 | $4.8B | 0.22% | |
| 71 | ABTABBOTT LABS | 34,150 | $4.8B | 0.22% | |
| 72 | THD*ISHARES | 62,192 | $4.7B | 0.22% | |
| 73 | EWMISHARES INC | 185,997 | $4.7B | 0.21% | |
| 74 | TTEKTETRA TECH INC NEW | 26,305 | $4.5B | 0.21% | |
| 75 | EZAISHARES | 94,108 | $4.4B | 0.20% | |
| 76 | SNPSSYNOPSYS INC | 11,784 | $4.3B | 0.20% | |
| 77 | FRCBFIRST REP BK SAN FRANCISCO C | 20,900 | $4.3B | 0.20% | |
| 78 | LPLALPL FINL HLDGS INC | 26,950 | $4.3B | 0.20% | |
| 79 | IRMIRON MTN INC NEW | 82,070 | $4.3B | 0.20% | |
| 80 | HSYHERSHEY CO | 22,050 | $4.3B | 0.20% | |
| 81 | AVTRAVANTOR INC | 100,000 | $4.2B | 0.19% | |
| 82 | ALBALBEMARLE CORP | 17,950 | $4.2B | 0.19% | |
| 83 | FITBFIFTH THIRD BANCORP | 95,400 | $4.2B | 0.19% | |
| 84 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,948 | $4.1B | 0.19% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 15,125 | $4.1B | 0.19% | |
| 86 | MUMICRON TECHNOLOGY INC | 43,901 | $4.1B | 0.19% | |
| 87 | NDQINVESCO QQQ TR | 10,168 | $4.0B | 0.19% | |
| 88 | TEAMATLASSIAN CORP PLC | 10,301 | $3.9B | 0.18% | |
| 89 | CSCOCISCO SYS INC | 61,333 | $3.9B | 0.18% | |
| 90 | PYPLPAYPAL HLDGS INC | 20,455 | $3.9B | 0.18% | |
| 91 | SNYSANOFI | 76,550 | $3.8B | 0.18% | |
| 92 | METMETLIFE INC | 57,400 | $3.6B | 0.17% | |
| 93 | DVNDEVON ENERGY CORP NEW | 80,998 | $3.6B | 0.16% | |
| 94 | TUR*ISHARES | 188,767 | $3.5B | 0.16% | |
| 95 | NVSNNOVARTIS A G | 40,080 | $3.5B | 0.16% | |
| 96 | NFGNATIONAL FUEL GAS CO N J | 53,675 | $3.4B | 0.16% | |
| 97 | MOSMOSAIC CO NEW | 84,820 | $3.3B | 0.15% | |
| 98 | HDHOME DEPOT INC | 7,910 | $3.3B | 0.15% | |
| 99 | URIUNITED RENTALS INC | 9,550 | $3.2B | 0.15% | |
| 100 | CPTCAMDEN PPTY TR | 17,350 | $3.1B | 0.14% |
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