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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$169B
$198K ﹤0.01%
434
-19
-4% -$9.37K
TPG icon
227
TPG
TPG
$6.89B
$195K ﹤0.01%
3,400
– –
BA icon
228
Boeing
BA
$167B
$188K ﹤0.01%
869
-38
-4% -$8.57K
ADP icon
229
Automatic Data Processing
ADP
$102B
$187K ﹤0.01%
638
-63
-9% -$19K
HUBB icon
230
Hubbell
HUBB
$26.3B
$187K ﹤0.01%
434
-19
-4% -$8.18K
CMI icon
231
Cummins
CMI
$91.3B
$183K ﹤0.01%
434
-19
-4% -$7.28K
TT icon
232
Trane Technologies
TT
$107B
$183K ﹤0.01%
434
-19
-4% -$8.12K
PNC icon
233
PNC Financial Services
PNC
$99.6B
$175K ﹤0.01%
869
+416
+92% +$82.3K
KO icon
234
Coca-Cola
KO
$362B
$173K ﹤0.01%
2,607
-1,927
-43% -$133K
ADSK icon
235
Autodesk
ADSK
$47.7B
$171K ﹤0.01%
538
-48
-8% -$14.6K
MPC icon
236
Marathon Petroleum
MPC
$91.2B
$167K ﹤0.01%
869
-38
-4% -$6.68K
SO icon
237
Southern Company
SO
$109B
$165K ﹤0.01%
1,738
+378
+28% +$35.3K
SPG icon
238
Simon Property Group
SPG
$75.1B
$163K ﹤0.01%
869
-38
-4% -$6.56K
DUK icon
239
Duke Energy
DUK
$100B
$161K ﹤0.01%
1,303
-57
-4% -$6.92K
AEM icon
240
Agnico Eagle Mines
AEM
$73B
$160K ﹤0.01%
950
-950
-50% -$131K
SRE icon
241
Sempra
SRE
$59.7B
$156K ﹤0.01%
1,738
-75
-4% -$6.07K
WELL icon
242
Welltower
WELL
$175B
$155K ﹤0.01%
869
-491
-36% -$80.7K
ROK icon
243
Rockwell Automation
ROK
$51.9B
$152K ﹤0.01%
434
-19
-4% -$6.56K
SHW icon
244
Sherwin-Williams
SHW
$80.7B
$150K ﹤0.01%
434
-19
-4% -$6.7K
DLR icon
245
Digital Realty Trust
DLR
$72.4B
$150K ﹤0.01%
869
-38
-4% -$6.5K
MDLZ icon
246
Mondelez International
MDLZ
$77.9B
$148K ﹤0.01%
2,375
-1,597
-40% -$103K
GD icon
247
General Dynamics
GD
$105B
$148K ﹤0.01%
434
-473
-52% -$149K
PEG icon
248
Public Service Enterprise Group
PEG
$39.5B
$145K ﹤0.01%
1,738
+378
+28% +$31.7K
MRVL icon
249
Marvell Technology
MRVL
$170B
$145K ﹤0.01%
1,719
+307
+22% +$22.6K
MET icon
250
MetLife
MET
$61.2B
$143K ﹤0.01%
1,738
-75
-4% -$5.9K
8 9
10
11 12

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.