Catalyst Capital Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 875,372 | $227.8B | 12.62% | |
| 2 | IWBISHARES TR | 871,375 | $195.0B | 10.81% | |
| 3 | IWMISHARES TR | 733,472 | $162.1B | 8.98% | |
| 4 | IJRISHARES TR | 1,199,807 | $130.2B | 7.21% | |
| 5 | VOVANGUARD INDEX FDS | 347,716 | $77.0B | 4.26% | |
| 6 | VNQVANGUARD INDEX FDS | 824,250 | $75.7B | 4.19% | |
| 7 | VBVANGUARD INDEX FDS | 286,730 | $61.4B | 3.40% | |
| 8 | IWRISHARES TR | 697,467 | $51.6B | 2.86% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 839,499 | $43.7B | 2.42% | |
| 10 | VOOVANGUARD INDEX FDS | 115,077 | $41.9B | 2.32% | |
| 11 | VVVANGUARD INDEX FDS | 207,267 | $38.4B | 2.13% | |
| 12 | PULSPGIM ETF TR | 360,164 | $18.0B | 0.99% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 260,243 | $16.4B | 0.91% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 195,620 | $16.1B | 0.89% | |
| 15 | IGSBISHARES TR | 295,086 | $16.1B | 0.89% | |
| 16 | AAPLAPPLE INC | 107,014 | $13.1B | 0.72% | |
| 17 | WMBWILLIAMS COS INC DEL | 491,542 | $11.6B | 0.65% | |
| 18 | KLACKLA CORP | 35,086 | $11.6B | 0.64% | |
| 19 | AMZNAMAZON COM INC | 3,586 | $11.1B | 0.61% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 269,781 | $11.1B | 0.61% | |
| 21 | LNGCHENIERE ENERGY INC | 144,634 | $10.4B | 0.58% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 472,481 | $10.4B | 0.58% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 26,403 | $9.8B | 0.54% | |
| 24 | DYHTARGET CORP | 49,325 | $9.8B | 0.54% | |
| 25 | ETENERGY TRANSFER LP | 1,257,548 | $9.7B | 0.54% | |
| 26 | PPLPEMBINA PIPELINE CORP | 302,055 | $8.7B | 0.48% | |
| 27 | FCXFREEPORT-MCMORAN INC | 244,800 | $8.1B | 0.45% | |
| 28 | RSX1USDVANECK VECTORS ETF TR | 309,439 | $8.0B | 0.44% | |
| 29 | EWZISHARES INC | 236,455 | $7.9B | 0.44% | |
| 30 | EWHISHARES | 295,794 | $7.9B | 0.44% | |
| 31 | EWTISHARES INC | 129,987 | $7.8B | 0.43% | |
| 32 | EWCISHARES | 228,295 | $7.8B | 0.43% | |
| 33 | EWJISHARES INC | 112,400 | $7.7B | 0.43% | |
| 34 | EWAISHARES | 310,261 | $7.7B | 0.43% | |
| 35 | FXIISHARES TR | 164,575 | $7.7B | 0.43% | |
| 36 | EWYISHARES INC | 83,477 | $7.5B | 0.41% | |
| 37 | PINSPINTEREST INC | 97,150 | $7.2B | 0.40% | |
| 38 | EWWISHARES INC | 163,425 | $7.2B | 0.40% | |
| 39 | INFYINFOSYS LTD | 378,100 | $7.1B | 0.39% | |
| 40 | EPIWISDOMTREE TR | 211,619 | $6.7B | 0.37% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 143,800 | $6.7B | 0.37% | |
| 42 | PCARPACCAR INC | 71,506 | $6.6B | 0.37% | |
| 43 | CMCSACOMCAST CORP NEW | 121,208 | $6.6B | 0.36% | |
| 44 | PWRQUANTA SVCS INC | 74,370 | $6.5B | 0.36% | |
| 45 | STTSPDR S&P 500 ETF TR | 2,032 | $6.2B | 0.34% | Call |
| 46 | ZEN1EURZENDESK INC | 45,800 | $6.1B | 0.34% | |
| 47 | ALLYALLY FINL INC | 130,000 | $5.9B | 0.33% | |
| 48 | DWDMORGAN STANLEY | 75,000 | $5.8B | 0.32% | |
| 49 | EWLISHARES INC | 131,286 | $5.8B | 0.32% | |
| 50 | EWGISHARES | 171,530 | $5.7B | 0.32% | |
| 51 | OKEONEOK INC NEW | 113,185 | $5.7B | 0.32% | |
| 52 | ROKROCKWELL AUTOMATION INC | 21,300 | $5.7B | 0.31% | |
| 53 | ONON SEMICONDUCTOR CORP | 135,000 | $5.6B | 0.31% | |
| 54 | EWUISHARES TR | 178,958 | $5.6B | 0.31% | |
| 55 | EWPISHARES INC | 204,057 | $5.6B | 0.31% | |
| 56 | JDJD.COM INC | 65,892 | $5.6B | 0.31% | |
| 57 | EWSISHARES INC | 234,566 | $5.5B | 0.30% | |
| 58 | MSFTMICROSOFT CORP | 23,019 | $5.4B | 0.30% | |
| 59 | KMIKINDER MORGAN INC DEL | 318,890 | $5.3B | 0.29% | |
| 60 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 644,895 | $5.3B | 0.29% | |
| 61 | EWQISHARES | 149,442 | $5.2B | 0.29% | |
| 62 | TRPTC ENERGY CORP | 113,445 | $5.2B | 0.29% | |
| 63 | TRGPTARGA RES CORP | 162,585 | $5.2B | 0.29% | |
| 64 | ENBENBRIDGE INC | 137,238 | $5.0B | 0.28% | |
| 65 | STXSEAGATE TECHNOLOGY PLC | 65,000 | $5.0B | 0.28% | |
| 66 | TPRTAPESTRY INC | 119,500 | $4.9B | 0.27% | |
| 67 | TELTE CONNECTIVITY LTD | 38,000 | $4.9B | 0.27% | |
| 68 | METAFACEBOOK INC | 16,480 | $4.9B | 0.27% | |
| 69 | 0E41ENLINK MIDSTREAM LLC | 1,047,870 | $4.5B | 0.25% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 103,244 | $4.5B | 0.25% | |
| 71 | LPLALPL FINL HLDGS INC | 30,000 | $4.3B | 0.24% | |
| 72 | DVADAVITA INC | 38,900 | $4.2B | 0.23% | |
| 73 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,948 | $4.2B | 0.23% | |
| 74 | ABBVABBVIE INC | 38,200 | $4.1B | 0.23% | |
| 75 | —BUNGE LIMITED | 51,675 | $4.1B | 0.23% | |
| 76 | FITBFIFTH THIRD BANCORP | 108,000 | $4.0B | 0.22% | |
| 77 | THD*ISHARES INC | 48,841 | $4.0B | 0.22% | |
| 78 | VACMARRIOTT VACTINS WORLDWID CO | 23,000 | $4.0B | 0.22% | |
| 79 | ECHISHARES INC | 116,445 | $4.0B | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 43,663 | $3.9B | 0.21% | |
| 81 | EWMISHARES INC | 139,785 | $3.8B | 0.21% | |
| 82 | TTEKTETRA TECH INC NEW | 26,305 | $3.6B | 0.20% | |
| 83 | EZAISHARES | 72,253 | $3.6B | 0.20% | |
| 84 | AVTRAVANTOR INC | 116,600 | $3.4B | 0.19% | |
| 85 | CSCOCISCO SYS INC | 62,501 | $3.2B | 0.18% | |
| 86 | APTVAPTIV PLC | 22,900 | $3.2B | 0.17% | |
| 87 | ALBALBEMARLE CORP | 21,200 | $3.1B | 0.17% | |
| 88 | NVSNNOVARTIS AG | 35,092 | $3.0B | 0.17% | |
| 89 | MPCMARATHON PETE CORP | 56,007 | $3.0B | 0.17% | |
| 90 | TUR*ISHARES | 129,788 | $3.0B | 0.17% | |
| 91 | SNYSANOFI | 59,700 | $3.0B | 0.16% | |
| 92 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.9B | 0.16% | |
| 93 | EBAEBAY INC. | 45,903 | $2.8B | 0.16% | |
| 94 | ORANYORANGE | 226,606 | $2.8B | 0.15% | |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.7B | 0.15% | |
| 96 | HCAHCA HEALTHCARE INC | 14,260 | $2.7B | 0.15% | |
| 97 | NFGNATIONAL FUEL GAS CO N J | 53,675 | $2.7B | 0.15% | |
| 98 | MOSMOSAIC CO NEW | 84,820 | $2.7B | 0.15% | |
| 99 | NDQINVESCO QQQ TR | 8,327 | $2.7B | 0.15% | |
| 100 | UIUBIQUITI INC | 8,900 | $2.7B | 0.15% |
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