Catalyst Capital Advisors LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.0T
Holdings
384
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 921,716 | $247.7B | 12.23% | |
| 2 | IWBISHARES TR | 871,375 | $210.9B | 10.42% | |
| 3 | IWMISHARES TR | 791,177 | $181.5B | 8.96% | |
| 4 | IJRISHARES TR | 1,331,087 | $150.4B | 7.43% | |
| 5 | VOVANGUARD INDEX FDS | 390,464 | $92.7B | 4.58% | |
| 6 | VNQVANGUARD INDEX FDS | 830,463 | $84.5B | 4.17% | |
| 7 | VBVANGUARD INDEX FDS | 303,999 | $68.5B | 3.38% | |
| 8 | IWRISHARES TR | 737,958 | $58.5B | 2.89% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 882,234 | $47.9B | 2.37% | |
| 10 | VOOVANGUARD INDEX FDS | 121,355 | $47.8B | 2.36% | |
| 11 | VVVANGUARD INDEX FDS | 206,393 | $41.4B | 2.05% | |
| 12 | PULSPGIM ETF TR | 478,865 | $23.8B | 1.18% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 253,390 | $21.0B | 1.03% | |
| 14 | IGSBISHARES TR | 380,814 | $20.9B | 1.03% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 260,243 | $17.5B | 0.86% | |
| 16 | WMBWILLIAMS COS INC | 527,367 | $14.0B | 0.69% | |
| 17 | ETENERGY TRANSFER L P | 1,283,839 | $13.6B | 0.67% | |
| 18 | LNGCHENIERE ENERGY INC | 152,693 | $13.2B | 0.65% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 535,710 | $12.9B | 0.64% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 269,672 | $12.3B | 0.61% | |
| 21 | DYHTARGET CORP | 48,575 | $11.7B | 0.58% | |
| 22 | PPLPEMBINA PIPELINE CORP | 354,352 | $11.3B | 0.56% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 25,703 | $10.3B | 0.51% | |
| 24 | FCXFREEPORT-MCMORAN INC | 249,135 | $9.2B | 0.46% | |
| 25 | FXIISHARES TR | 195,100 | $9.0B | 0.45% | |
| 26 | EWCISHARES | 228,295 | $8.5B | 0.42% | |
| 27 | EWTISHARES INC | 132,963 | $8.5B | 0.42% | |
| 28 | EWZISHARES INC | 209,364 | $8.5B | 0.42% | |
| 29 | EWAISHARES | 326,219 | $8.5B | 0.42% | |
| 30 | EWJISHARES INC | 125,131 | $8.5B | 0.42% | |
| 31 | RSX1USDVANECK VECTORS ETF TR | 289,881 | $8.4B | 0.41% | |
| 32 | EWHISHARES | 311,569 | $8.3B | 0.41% | |
| 33 | EWYISHARES INC | 87,690 | $8.2B | 0.40% | |
| 34 | AMATAPPLIED MATLS INC | 56,463 | $8.0B | 0.40% | |
| 35 | EPIWISDOMTREE TR | 235,748 | $8.0B | 0.39% | |
| 36 | INFYINFOSYS LTD | 365,600 | $7.7B | 0.38% | |
| 37 | EWWISHARES INC | 156,572 | $7.5B | 0.37% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 1,161,270 | $7.4B | 0.37% | |
| 39 | TRGPTARGA RES CORP | 166,933 | $7.4B | 0.37% | |
| 40 | STTSPDR S&P 500 ETF TR | 2,060 | $7.4B | 0.37% | Call |
| 41 | ENBENBRIDGE INC | 180,568 | $7.2B | 0.36% | |
| 42 | OKEONEOK INC NEW | 125,707 | $7.0B | 0.35% | |
| 43 | TRPTC ENERGY CORP | 139,445 | $6.9B | 0.34% | |
| 44 | KMIKINDER MORGAN INC DEL | 369,385 | $6.7B | 0.33% | |
| 45 | DWDMORGAN STANLEY | 72,800 | $6.7B | 0.33% | |
| 46 | CMCSACOMCAST CORP NEW | 116,803 | $6.7B | 0.33% | |
| 47 | PAGPPLAINS GP HLDGS L P | 551,569 | $6.6B | 0.33% | |
| 48 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 764,580 | $6.5B | 0.32% | |
| 49 | EWLISHARES INC | 131,286 | $6.4B | 0.32% | |
| 50 | ALLYALLY FINL INC | 127,800 | $6.4B | 0.31% | |
| 51 | TELTE CONNECTIVITY LTD | 47,000 | $6.4B | 0.31% | |
| 52 | TELLEURTELLURIAN INC NEW | 1,354,888 | $6.3B | 0.31% | |
| 53 | EWGISHARES | 180,554 | $6.2B | 0.31% | |
| 54 | EWPISHARES INC | 218,441 | $6.2B | 0.31% | |
| 55 | EWUISHARES TR | 188,966 | $6.2B | 0.31% | |
| 56 | POOLPOOL CORPORATION | 13,400 | $6.1B | 0.30% | |
| 57 | PHPARKER-HANNIFIN CORP | 19,700 | $6.0B | 0.30% | |
| 58 | PWRQUANTA SVCS INC | 66,200 | $6.0B | 0.30% | |
| 59 | METAFACEBOOK INC | 17,182 | $6.0B | 0.29% | |
| 60 | MSFTMICROSOFT CORP | 21,681 | $5.9B | 0.29% | |
| 61 | ROKROCKWELL AUTOMATION INC | 20,400 | $5.8B | 0.29% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 116,588 | $5.7B | 0.28% | |
| 63 | EWSISHARES INC | 245,281 | $5.7B | 0.28% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,700 | $5.7B | 0.28% | |
| 65 | EWQISHARES | 149,442 | $5.7B | 0.28% | |
| 66 | APTVAPTIV PLC | 33,300 | $5.2B | 0.26% | |
| 67 | TPRTAPESTRY INC | 115,400 | $5.0B | 0.25% | |
| 68 | ONON SEMICONDUCTOR CORP | 129,300 | $5.0B | 0.24% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,000 | $4.9B | 0.24% | |
| 70 | AAPLAPPLE INC | 33,382 | $4.6B | 0.23% | |
| 71 | DVADAVITA INC | 37,200 | $4.5B | 0.22% | |
| 72 | FRCBFIRST REP BK SAN FRANCISCO C | 23,000 | $4.3B | 0.21% | |
| 73 | ABBVABBVIE INC | 37,890 | $4.3B | 0.21% | |
| 74 | EWMISHARES INC | 164,717 | $4.2B | 0.21% | |
| 75 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,948 | $4.2B | 0.21% | |
| 76 | ECHISHARES INC | 142,851 | $4.1B | 0.20% | |
| 77 | FITBFIFTH THIRD BANCORP | 105,900 | $4.0B | 0.20% | |
| 78 | LPLALPL FINL HLDGS INC | 30,000 | $4.0B | 0.20% | |
| 79 | —BUNGE LIMITED | 51,675 | $4.0B | 0.20% | |
| 80 | THD*ISHARES INC | 51,471 | $4.0B | 0.20% | |
| 81 | AVTRAVANTOR INC | 111,600 | $4.0B | 0.20% | |
| 82 | EZAISHARES | 80,180 | $3.9B | 0.19% | |
| 83 | MUMICRON TECHNOLOGY INC | 43,686 | $3.7B | 0.18% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 16,700 | $3.6B | 0.18% | |
| 85 | SNYSANOFI | 67,550 | $3.6B | 0.18% | |
| 86 | HSYHERSHEY CO | 20,300 | $3.5B | 0.17% | |
| 87 | NVSNNOVARTIS AG | 38,180 | $3.5B | 0.17% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 17,800 | $3.5B | 0.17% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 81,200 | $3.5B | 0.17% | |
| 90 | NDQINVESCO QQQ TR | 9,677 | $3.4B | 0.17% | |
| 91 | URIUNITED RENTALS INC | 10,700 | $3.4B | 0.17% | |
| 92 | ALBALBEMARLE CORP | 20,100 | $3.4B | 0.17% | |
| 93 | AMZNAMAZON COM INC | 981 | $3.4B | 0.17% | |
| 94 | CSCOCISCO SYS INC | 62,589 | $3.3B | 0.16% | |
| 95 | EBAEBAY INC. | 45,917 | $3.2B | 0.16% | |
| 96 | TUR*ISHARES | 152,556 | $3.2B | 0.16% | |
| 97 | TTEKTETRA TECH INC NEW | 26,305 | $3.2B | 0.16% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 12,710 | $3.2B | 0.16% | |
| 99 | MPCMARATHON PETE CORP | 52,811 | $3.2B | 0.16% | |
| 100 | METMETLIFE INC | 52,700 | $3.2B | 0.16% |
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