Catalyst Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 454Value: $4.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "ODD",
  null,
  "KTOS",
  "RJF",
  "MOS",
  "PCG",
  "PBA",
  "SOBO.TO",
  "NSIT",
  "ARM",
  "MU",
  "MPLX",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "D",
  "OPRA",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  "ECG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "ALLT",
  "GD",
  "AFCG",
  "GILD",
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  "MBIN",
  "NXDT",
  "NFE",
  "NEXT",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  "TATT",
  "SSSS",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  null,
  null,
  "PCAR",
  "BX",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "RITM",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VV",
  "RCL",
  "SNEX",
  "SCHW",
  "MNST",
  "MDU",
  "GROW",
  "PAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "TRGP",
  "TSCO",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  null,
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "MEDP",
  "QLYS",
  "NFG",
  "MUSA",
  "MLI",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "IESC",
  null,
  "IGIC",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "PDD",
  "RGA",
  "VGK",
  null,
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  "GEN",
  "ET",
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "MNDY",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "LII",
  "MELI",
  "HESM",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "OWL",
  "BR",
  "BG",
  "CDNS",
  "CPT",
  "CG",
  "CCL",
  "CBRE",
  "CDW",
  "CNP",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLMB",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CROX",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "QUAL"
]

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: catalyst-capital-advisors
Manager Name: Catalyst-Capital-Advisors

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

464287507

IJH|464287507

Shares:8.9M

Value:$521.2M

% of Portfolio:11.0% ($521.2M/$4.7B)

464287622

IWB|464287622

Shares:1.7M

Value:$519.5M

% of Portfolio:11.0% ($519.5M/$4.7B)

46429B697

USMV|46429B697

Shares:3.8M

Value:$351.7M

% of Portfolio:7.4% ($351.7M/$4.7B)

464287655

IWM|464287655

Shares:1.8M

Value:$349.4M

% of Portfolio:7.4% ($349.4M/$4.7B)

922042858

VWO|922042858

Shares:7.6M

Value:$344.4M

% of Portfolio:7.3% ($344.4M/$4.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:532.8K

Value:$298.1M

% of Portfolio:6.3% ($298.1M/$4.7B)

464287804

IJR|464287804

Shares:2.5M

Value:$263.5M

% of Portfolio:5.6% ($263.5M/$4.7B)

922908363

VOO|922908363

Shares:263.7K

Value:$135.5M

% of Portfolio:2.9% ($135.5M/$4.7B)

46429B598

Shares:2.5M

Value:$127.9M

% of Portfolio:2.7% ($127.9M/$4.7B)

922908637

VV|922908637

Shares:455.1K

Value:$117.0M

% of Portfolio:2.5% ($117.0M/$4.7B)

25434V708

DFAC|25434V708

Shares:3.3M

Value:$109.6M

% of Portfolio:2.3% ($109.6M/$4.7B)

922908553

VNQ|922908553

Shares:1.2M

Value:$108.8M

% of Portfolio:2.3% ($108.8M/$4.7B)

922908629

VO|922908629

Shares:404.2K

Value:$104.5M

% of Portfolio:2.2% ($104.5M/$4.7B)

922908751

VB|922908751

Shares:365.1K

Value:$81.0M

% of Portfolio:1.7% ($81.0M/$4.7B)

46435G334

Shares:1.8M

Value:$66.1M

% of Portfolio:1.4% ($66.1M/$4.7B)

464287499

IWR|464287499

Shares:774.7K

Value:$65.9M

% of Portfolio:1.4% ($65.9M/$4.7B)

46434V456

Shares:1.6M

Value:$64.9M

% of Portfolio:1.4% ($64.9M/$4.7B)

46434G822

EWJ|46434G822

Shares:865.8K

Value:$59.4M

% of Portfolio:1.3% ($59.4M/$4.7B)

46434G772

Shares:1.2M

Value:$57.7M

% of Portfolio:1.2% ($57.7M/$4.7B)

25434V302

Shares:2.0M

Value:$50.9M

% of Portfolio:1.1% ($50.9M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	8.9M	QoQ +10.46% (+846.4K) YoY +22.23% (+1.6M)	All Managers (Combined)	$521.2M	11.0% ($521.2M/$4.7B)	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	11.0% ($519.5M/$4.7B)	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	7.4% ($351.7M/$4.7B)	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	7.4% ($349.4M/$4.7B)	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	7.3% ($344.4M/$4.7B)	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	6.3% ($298.1M/$4.7B)	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	5.6% ($263.5M/$4.7B)	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	2.9% ($135.5M/$4.7B)	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	2.7% ($127.9M/$4.7B)	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	2.5% ($117.0M/$4.7B)	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	2.3% ($109.6M/$4.7B)	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	2.3% ($108.8M/$4.7B)	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	2.2% ($104.5M/$4.7B)	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	1.7% ($81.0M/$4.7B)	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	1.4% ($66.1M/$4.7B)	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	1.4% ($65.9M/$4.7B)	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	1.4% ($64.9M/$4.7B)	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	1.3% ($59.4M/$4.7B)	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	1.2% ($57.7M/$4.7B)	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	1.1% ($50.9M/$4.7B)	QoQ +7.19% (+$3.4M) YoY +15.69% (+$6.9M)