Catalyst Capital Advisors LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.8T
Holdings
344
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,000,302 | $229.9B | 12.82% | |
| 2 | IWBISHARES TR | 875,079 | $185.4B | 10.34% | |
| 3 | IWMISHARES TR | 854,021 | $167.4B | 9.34% | |
| 4 | IJRISHARES TR | 1,498,666 | $137.7B | 7.68% | |
| 5 | VOVANGUARD INDEX FDS | 397,155 | $82.1B | 4.58% | |
| 6 | VNQVANGUARD INDEX FDS | 927,051 | $78.7B | 4.39% | |
| 7 | VBVANGUARD INDEX FDS | 321,725 | $62.6B | 3.49% | |
| 8 | IWRISHARES TR | 800,545 | $54.9B | 3.06% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 870,837 | $43.6B | 2.43% | |
| 10 | VOOVANGUARD INDEX FDS | 121,752 | $41.8B | 2.33% | |
| 11 | VVVANGUARD INDEX FDS | 208,716 | $36.7B | 2.05% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 281,749 | $17.0B | 0.95% | |
| 13 | DOCUDOCUSIGN INC | 72,380 | $16.1B | 0.90% | |
| 14 | AAPLAPPLE INC | 115,017 | $15.3B | 0.85% | |
| 15 | IGSBISHARES TR | 246,726 | $13.6B | 0.76% | |
| 16 | PULSPGIM ETF TR | 267,596 | $13.3B | 0.74% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 152,890 | $12.7B | 0.71% | |
| 18 | AMZNAMAZON COM INC | 3,872 | $12.6B | 0.70% | |
| 19 | TERTERADYNE INC | 101,900 | $12.2B | 0.68% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 289,758 | $11.0B | 0.61% | |
| 21 | NFLXNETFLIX INC | 18,561 | $10.0B | 0.56% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 28,303 | $9.9B | 0.55% | |
| 23 | KLACKLA CORP | 37,554 | $9.7B | 0.54% | |
| 24 | WMBWILLIAMS COS INC DEL | 462,176 | $9.3B | 0.52% | |
| 25 | DYHTARGET CORP | 52,096 | $9.2B | 0.51% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 431,091 | $8.4B | 0.47% | |
| 27 | LNGCHENIERE ENERGY INC | 135,246 | $8.1B | 0.45% | |
| 28 | EWJISHARES INC | 119,475 | $8.1B | 0.45% | |
| 29 | EWAISHARES | 332,477 | $8.0B | 0.44% | |
| 30 | EWHISHARES | 322,625 | $7.9B | 0.44% | |
| 31 | EWTISHARES INC | 149,704 | $7.9B | 0.44% | |
| 32 | STTSPDR S&P 500 ETF TR | 1,868 | $7.8B | 0.43% | |
| 33 | EWZISHARES INC | 207,893 | $7.7B | 0.43% | |
| 34 | EWCISHARES | 245,753 | $7.6B | 0.42% | |
| 35 | RSX1USDVANECK VECTORS ETF TR | 309,439 | $7.5B | 0.42% | |
| 36 | FXIISHARES TR | 159,762 | $7.4B | 0.41% | |
| 37 | EWYISHARES INC | 83,682 | $7.2B | 0.40% | |
| 38 | ZEN1EURZENDESK INC | 49,600 | $7.1B | 0.40% | |
| 39 | ETENERGY TRANSFER LP | 1,144,110 | $7.1B | 0.39% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,990 | $7.1B | 0.39% | |
| 41 | EWWISHARES INC | 163,028 | $7.0B | 0.39% | |
| 42 | EPIWISDOMTREE TR | 237,174 | $6.9B | 0.39% | |
| 43 | PINSPINTEREST INC | 105,100 | $6.9B | 0.39% | |
| 44 | FCXFREEPORT-MCMORAN INC | 266,000 | $6.9B | 0.39% | |
| 45 | PPLPEMBINA PIPELINE CORP | 285,885 | $6.8B | 0.38% | |
| 46 | PCARPACCAR INC | 77,544 | $6.7B | 0.37% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 156,300 | $6.4B | 0.36% | |
| 48 | JDJD.COM INC | 72,114 | $6.3B | 0.35% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 19,900 | $6.3B | 0.35% | |
| 50 | —IHS MARKIT LTD | 66,200 | $5.9B | 0.33% | |
| 51 | EWLISHARES INC | 132,727 | $5.9B | 0.33% | |
| 52 | NVCRNOVOCURE LTD | 34,100 | $5.9B | 0.33% | |
| 53 | ROKROCKWELL AUTOMATION INC | 23,300 | $5.8B | 0.33% | |
| 54 | EWGISHARES | 182,592 | $5.8B | 0.32% | |
| 55 | LOWLOWES COS INC | 36,000 | $5.8B | 0.32% | |
| 56 | EWUISHARES TR | 196,541 | $5.8B | 0.32% | |
| 57 | EWPISHARES INC | 206,435 | $5.6B | 0.31% | |
| 58 | INFYINFOSYS LTD | 316,400 | $5.4B | 0.30% | |
| 59 | EWSISHARES INC | 249,111 | $5.4B | 0.30% | |
| 60 | MSFTMICROSOFT CORP | 23,817 | $5.3B | 0.30% | |
| 61 | TWLOTWILIO INC | 15,500 | $5.2B | 0.29% | |
| 62 | EWQISHARES | 157,418 | $5.2B | 0.29% | |
| 63 | DVADAVITA INC | 42,200 | $5.0B | 0.28% | |
| 64 | ABBVABBVIE INC | 41,000 | $4.4B | 0.24% | |
| 65 | TRGPTARGA RES CORP | 159,585 | $4.2B | 0.23% | |
| 66 | OKEONEOK INC NEW | 109,087 | $4.2B | 0.23% | |
| 67 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 97,344 | $4.1B | 0.23% | |
| 68 | TRPTC ENERGY CORP | 100,375 | $4.1B | 0.23% | |
| 69 | ENBENBRIDGE INC | 127,738 | $4.1B | 0.23% | |
| 70 | —BUNGE LIMITED | 61,900 | $4.1B | 0.23% | |
| 71 | RSGREPUBLIC SVCS INC | 42,100 | $4.1B | 0.23% | |
| 72 | KMIKINDER MORGAN INC DEL | 295,590 | $4.0B | 0.23% | |
| 73 | THD*ISHARES INC | 50,137 | $3.9B | 0.22% | |
| 74 | ECHISHARES INC | 127,736 | $3.9B | 0.22% | |
| 75 | EWMISHARES INC | 133,115 | $3.8B | 0.21% | |
| 76 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 470,679 | $3.8B | 0.21% | |
| 77 | NTESNETEASE INC | 39,031 | $3.7B | 0.21% | |
| 78 | MAMASTERCARD INCORPORATED | 10,250 | $3.7B | 0.20% | |
| 79 | EZAISHARES | 80,831 | $3.5B | 0.20% | |
| 80 | AVTRAVANTOR INC | 125,000 | $3.5B | 0.20% | |
| 81 | 0E41ENLINK MIDSTREAM LLC | 929,915 | $3.5B | 0.19% | |
| 82 | VVISA INC | 15,700 | $3.4B | 0.19% | |
| 83 | MUMICRON TECHNOLOGY INC | 44,785 | $3.4B | 0.19% | |
| 84 | TTEKTETRA TECH INC NEW | 28,576 | $3.3B | 0.18% | |
| 85 | NVSNNOVARTIS AG | 34,870 | $3.3B | 0.18% | |
| 86 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $3.2B | 0.18% | |
| 87 | CSCOCISCO SYS INC | 69,878 | $3.1B | 0.17% | |
| 88 | TUR*ISHARES | 114,725 | $3.0B | 0.17% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.7B | 0.15% | |
| 90 | JNJJOHNSON & JOHNSON | 17,200 | $2.7B | 0.15% | |
| 91 | ORANYORANGE | 220,606 | $2.6B | 0.15% | |
| 92 | RNGRINGCENTRAL INC | 6,880 | $2.6B | 0.15% | |
| 93 | EBAEBAY INC. | 51,486 | $2.6B | 0.14% | |
| 94 | SNYSANOFI | 51,950 | $2.5B | 0.14% | |
| 95 | UIUBIQUITI INC | 8,900 | $2.5B | 0.14% | |
| 96 | MPCMARATHON PETE CORP | 58,564 | $2.4B | 0.14% | |
| 97 | EWIISHARES INC | 82,079 | $2.4B | 0.13% | |
| 98 | NFGNATIONAL FUEL GAS CO N J | 57,675 | $2.4B | 0.13% | |
| 99 | HCAHCA HEALTHCARE INC | 14,260 | $2.3B | 0.13% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 10,700 | $2.3B | 0.13% |
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