Catalyst Capital Advisors LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6T
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,565,226 | $390.3B | 10.91% | |
| 2 | IWBISHARES TR | 1,627,918 | $382.4B | 10.69% | |
| 3 | IWMISHARES TR | 1,557,469 | $275.3B | 7.69% | |
| 4 | USMVISHARES TR | 3,582,132 | $259.3B | 7.25% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 5,932,401 | $232.6B | 6.50% | |
| 6 | IJRISHARES TR | 2,124,823 | $200.4B | 5.60% | |
| 7 | SPYSPDR S&P 500 ETF TR | 412,217 | $176.2B | 4.92% | |
| 8 | VOOVANGUARD INDEX FDS | 261,212 | $102.6B | 2.87% | |
| 9 | INDAISHARES TR | 2,269,439 | $100.4B | 2.80% | |
| 10 | VVVANGUARD INDEX FDS | 467,857 | $91.6B | 2.56% | |
| 11 | VNQVANGUARD INDEX FDS | 1,099,760 | $83.2B | 2.33% | |
| 12 | VOVANGUARD INDEX FDS | 396,531 | $82.6B | 2.31% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 2,945,432 | $77.2B | 2.16% | |
| 14 | VBVANGUARD INDEX FDS | 327,159 | $61.9B | 1.73% | |
| 15 | EWUISHARES TR | 1,673,519 | $53.0B | 1.48% | |
| 16 | IQLTISHARES TR | 1,489,784 | $50.1B | 1.40% | |
| 17 | IWRISHARES TR | 717,392 | $49.7B | 1.39% | |
| 18 | EWTISHARES INC | 1,084,840 | $48.3B | 1.35% | |
| 19 | EWJISHARES INC | 787,888 | $47.5B | 1.33% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,437,887 | $32.5B | 0.91% | |
| 21 | QUALISHARES TR | 238,787 | $31.5B | 0.88% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 1,318,524 | $30.8B | 0.86% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,099,834 | $28.3B | 0.79% | |
| 24 | LNGCHENIERE ENERGY INC | 146,131 | $24.3B | 0.68% | |
| 25 | ETENERGY TRANSFER EQUITY L P | 1,695,907 | $23.8B | 0.66% | |
| 26 | EWLISHARES | 534,262 | $23.3B | 0.65% | |
| 27 | WMBWILLIAMS COS INC DEL | 607,233 | $20.5B | 0.57% | |
| 28 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,831,847 | $17.2B | 0.48% | |
| 29 | EWZISHARES | 529,951 | $16.3B | 0.45% | |
| 30 | EWAISHARES | 749,996 | $16.1B | 0.45% | |
| 31 | EPIWISDOMTREE TR | 438,316 | $16.1B | 0.45% | |
| 32 | EWWISHARES | 269,412 | $15.7B | 0.44% | |
| 33 | EWCISHARES | 462,066 | $15.5B | 0.43% | |
| 34 | NEXTNEXTDECADE CORP | 2,741,295 | $14.0B | 0.39% | |
| 35 | IGSBISHARES TR | 255,144 | $12.7B | 0.36% | |
| 36 | TRGPTARGA RES CORP | 137,084 | $11.8B | 0.33% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 148,303 | $11.1B | 0.31% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 403,768 | $11.1B | 0.31% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 898,550 | $11.0B | 0.31% | |
| 40 | PULSPGIM ETF TR | 220,165 | $10.9B | 0.30% | |
| 41 | OKEONEOK INC NEW | 171,086 | $10.9B | 0.30% | |
| 42 | PAGPPLAINS GP HLDGS L P | 669,552 | $10.8B | 0.30% | |
| 43 | MSFTMICROSOFT CORP | 30,858 | $9.7B | 0.27% | |
| 44 | PPLPEMBINA PIPELINE CORP | 322,296 | $9.7B | 0.27% | |
| 45 | EWHISHARES | 557,516 | $9.6B | 0.27% | |
| 46 | KMIKINDER MORGAN INC DEL | 524,367 | $8.7B | 0.24% | |
| 47 | WESWESTERN MIDSTREAM PARTNERS L | 311,920 | $8.5B | 0.24% | |
| 48 | ENBENBRIDGE INC | 255,477 | $8.5B | 0.24% | |
| 49 | MPLXMPLX LP | 236,365 | $8.4B | 0.23% | |
| 50 | TRPTC ENERGY CORP | 241,252 | $8.3B | 0.23% | |
| 51 | EWPISHARES | 292,728 | $8.1B | 0.22% | |
| 52 | EWQISHARES | 226,163 | $8.0B | 0.22% | |
| 53 | PWRQUANTA SVCS INC | 41,975 | $7.9B | 0.22% | |
| 54 | ONON SEMICONDUCTOR CORP | 82,369 | $7.7B | 0.21% | |
| 55 | EWSISHARES INC | 416,643 | $7.6B | 0.21% | |
| 56 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6.7B | 0.19% | |
| 57 | DTMDT MIDSTREAM INC | 121,199 | $6.4B | 0.18% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 51,500 | $6.4B | 0.18% | |
| 59 | SNYSANOFI | 119,165 | $6.4B | 0.18% | |
| 60 | VGKVANGUARD INTL EQUITY INDEX F | 106,509 | $6.2B | 0.17% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 32,765 | $5.9B | 0.16% | |
| 62 | HESMHESS MIDSTREAM LP | 182,058 | $5.3B | 0.15% | |
| 63 | EZAISHARES | 138,457 | $5.2B | 0.15% | |
| 64 | BKLNINVESCO EXCHNG TRADED FD TR | 235,928 | $5.0B | 0.14% | |
| 65 | NSUSDNUSTAR ENERGY LP | 280,821 | $4.9B | 0.14% | |
| 66 | KNTKKINETIK HOLDINGS INC | 141,351 | $4.8B | 0.13% | |
| 67 | THD*ISHARES | 76,067 | $4.8B | 0.13% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 52,920 | $4.8B | 0.13% | |
| 69 | EWMISHARES INC | 230,352 | $4.7B | 0.13% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7B | 0.13% | |
| 71 | TUR*ISHARES | 121,400 | $4.7B | 0.13% | |
| 72 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.6B | 0.13% | |
| 73 | KLACKLA-TENCOR CORP | 9,961 | $4.6B | 0.13% | |
| 74 | MRKMERCK & CO INC | 40,700 | $4.2B | 0.12% | |
| 75 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1B | 0.11% | |
| 76 | AAPLAPPLE INC | 23,289 | $4.0B | 0.11% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 11,115 | $3.9B | 0.11% | |
| 78 | FLEXFLEX LTD | 141,600 | $3.8B | 0.11% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 13,150 | $3.6B | 0.10% | |
| 80 | —BUNGE LIMITED | 32,051 | $3.5B | 0.10% | |
| 81 | DECKDECKERS OUTDOOR CORP | 6,450 | $3.3B | 0.09% | |
| 82 | T7DTRANSDIGM GROUP INC | 3,850 | $3.2B | 0.09% | |
| 83 | APHAMPHENOL CORP NEW | 38,445 | $3.2B | 0.09% | |
| 84 | BROBROWN & BROWN INC | 45,975 | $3.2B | 0.09% | |
| 85 | IRMIRON MTN INC NEW | 51,500 | $3.1B | 0.09% | |
| 86 | CSCOCISCO SYS INC | 56,724 | $3.0B | 0.09% | |
| 87 | CLVTRIP COM GROUP LTD | 86,450 | $3.0B | 0.08% | |
| 88 | HBC2HSBC HLDGS PLC | 75,950 | $3.0B | 0.08% | |
| 89 | EQTEQT CORP | 71,500 | $2.9B | 0.08% | |
| 90 | LWLAMB WESTON HLDGS INC | 31,225 | $2.9B | 0.08% | |
| 91 | RWT 5.75 10/01/25RWT HLDGS INC | 3,039,000 | $2.8B | 0.08% | |
| 92 | VVISA INC | 12,255 | $2.8B | 0.08% | |
| 93 | NVSNNOVARTIS A G | 27,518 | $2.8B | 0.08% | |
| 94 | TTEKTETRA TECH INC NEW | 18,227 | $2.8B | 0.08% | |
| 95 | BWABORGWARNER INC | 67,175 | $2.7B | 0.08% | |
| 96 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,725 | $2.7B | 0.08% | |
| 97 | GLDMWORLD GOLD TR | 73,500 | $2.7B | 0.08% | |
| 98 | HIMSHIMS & HERS HEALTH INC | 426,720 | $2.7B | 0.08% | |
| 99 | HDHOME DEPOT INC | 8,693 | $2.6B | 0.07% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 27,150 | $2.6B | 0.07% |
Page 1 of 5Next