Catalyst Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Catalyst Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 454 holdings worth $4.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: 0001549275
Manager Name: Catalyst Capital Advisors LLC

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4,723,584.986K total value

454 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287507

IJH|464287507

8932011(+10.5%)

Value:

$521.2B(+3.4%)

464287622

IWB|464287622

1693608(+5.5%)

Value:

$519.5B(+0.5%)

46429B697

USMV|46429B697

3755502(+2.9%)

Value:

$351.7B(+8.5%)

464287655

IWM|464287655

1751639(+10.9%)

Value:

$349.4B(+0.1%)

922042858

VWO|922042858

7609189(+5.5%)

Value:

$344.4B(+8.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

532813(+5.4%)

Value:

$298.1B(+0.6%)

464287804

IJR|464287804

2519585(+12.1%)

Value:

$263.5B(+1.8%)

922908363

VOO|922908363

263721(+5.2%)

Value:

$135.5B(+0.3%)

46429B598

2484481(+11.6%)

Value:

$127.9B(+9.1%)

922908637

VV|922908637

455103(+5.5%)

Value:

$117.0B(+0.5%)

25434V708

DFAC|25434V708

3322214(+5.8%)

Value:

$109.6B(+0.9%)

922908553

VNQ|922908553

1201208(+3.0%)

Value:

$108.8B(+4.7%)

922908629

VO|922908629

404194(-0.2%)

Value:

$104.5B(-2.3%)

922908751

VB|922908751

365075(+15.8%)

Value:

$81.0B(+6.9%)

46435G334

1763090(-0.3%)

Value:

$66.1B(+10.2%)

464287499

IWR|464287499

774720(+6.8%)

Value:

$65.9B(+2.8%)

46434V456

1634145(-0.4%)

Value:

$64.9B(+6.4%)

46434G822

EWJ|46434G822

865772(+0.2%)

Value:

$59.4B(+2.4%)

46434G772

1216247(+5.4%)

Value:

$57.7B(-3.3%)

25434V302

1964116(+5.0%)

Value:

$50.9B(+7.2%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	8.9M	QoQ +10.46% (+846.4K) YoY +22.23% (+1.6M)	All Managers (Combined)	$521.2M	QoQ +3.44% (+$17.4M) YoY +17.42% (+$77.4M)
(IWBcusip464287622)	1.7M	QoQ +5.50% (+88.4K) YoY +9.42% (+145.9K)	All Managers (Combined)	$519.5M	QoQ +0.45% (+$2.4M) YoY +16.53% (+$73.7M)
(USMVcusip46429B697)	3.8M	QoQ +2.85% (+104.1K) YoY +8.02% (+278.8K)	All Managers (Combined)	$351.7M	QoQ +8.49% (+$27.5M) YoY +21.04% (+$61.2M)
(IWMcusip464287655)	1.8M	QoQ +10.92% (+172.5K) YoY +19.84% (+290.0K)	All Managers (Combined)	$349.4M	QoQ +0.14% (+$510.8K) YoY +13.68% (+$42.1M)
(VWOcusip922042858)	7.6M	QoQ +5.47% (+394.8K) YoY +12.83% (+865.3K)	All Managers (Combined)	$344.4M	QoQ +8.39% (+$26.7M) YoY +22.25% (+$62.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	532.8K	QoQ +5.44% (+27.5K) YoY +4.33% (+22.1K)	All Managers (Combined)	$298.1M	QoQ +0.63% (+$1.9M) YoY +11.57% (+$30.9M)
(IJRcusip464287804)	2.5M	QoQ +12.13% (+272.7K) YoY +18.78% (+398.5K)	All Managers (Combined)	$263.5M	QoQ +1.77% (+$4.6M) YoY +12.39% (+$29.0M)
(VOOcusip922908363)	263.7K	QoQ +5.16% (+13.0K) YoY +4.04% (+10.2K)	All Managers (Combined)	$135.5M	QoQ +0.30% (+$417.4K) YoY +11.22% (+$13.7M)
(cusip46429B598)✕	2.5M	QoQ +11.55% (+257.3K) YoY +21.07% (+432.4K)	All Managers (Combined)	$127.9M	QoQ +9.09% (+$10.7M) YoY +20.81% (+$22.0M)
(VVcusip922908637)	455.1K	QoQ +5.48% (+23.7K) YoY +4.48% (+19.5K)	All Managers (Combined)	$117.0M	QoQ +0.53% (+$619.8K) YoY +12.00% (+$12.5M)
(DFACcusip25434V708)	3.3M	QoQ +5.81% (+182.5K) YoY +9.79% (+296.4K)	All Managers (Combined)	$109.6M	QoQ +0.91% (+$998.8K) YoY +13.37% (+$12.9M)
(VNQcusip922908553)	1.2M	QoQ +3.00% (+35.1K) YoY +11.97% (+128.4K)	All Managers (Combined)	$108.8M	QoQ +4.69% (+$4.9M) YoY +17.22% (+$16.0M)
(VOcusip922908629)	404.2K	QoQ -0.21% (-884) YoY +4.71% (+18.2K)	All Managers (Combined)	$104.5M	QoQ -2.29% (-$2.5M) YoY +8.38% (+$8.1M)
(VBcusip922908751)	365.1K	QoQ +15.79% (+49.8K) YoY +14.27% (+45.6K)	All Managers (Combined)	$81.0M	QoQ +6.86% (+$5.2M) YoY +10.85% (+$7.9M)
(cusip46435G334)✕	1.8M	QoQ -0.28% (-5.1K) YoY +13.52% (+210.0K)	All Managers (Combined)	$66.1M	QoQ +10.21% (-$6.1M) YoY +24.34% (+$12.9M)
(IWRcusip464287499)	774.7K	QoQ +6.77% (+49.1K) YoY +11.02% (+76.9K)	All Managers (Combined)	$65.9M	QoQ +2.75% (+$1.8M) YoY +12.32% (+$7.2M)
(cusip46434V456)✕	1.6M	QoQ -0.44% (-7.3K) YoY +21.45% (+288.7K)	All Managers (Combined)	$64.9M	QoQ +6.44% (-$3.9M) YoY +21.54% (+$11.5M)
(EWJcusip46434G822)	865.8K	QoQ +0.20% (+1.8K) YoY +13.52% (+103.1K)	All Managers (Combined)	$59.4M	QoQ +2.38% (+$1.4M) YoY +9.08% (+$4.9M)
(cusip46434G772)✕	1.2M	QoQ +5.40% (-62.3K) YoY +9.66% (+107.2K)	All Managers (Combined)	$57.7M	QoQ -3.31% (-$2.0M) YoY +6.96% (+$3.8M)
(cusip25434V302)✕	2.0M	QoQ +5.04% (+94.3K) YoY +10.46% (+186.1K)	All Managers (Combined)	$50.9M	QoQ +7.19% (+$3.4M) YoY +15.69% (+$6.9M)