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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
TRV icon
276
Travelers Companies
TRV
$81.4B
$121K ﹤0.01%
434
-19
-4% -$5.09K
NXDT
277
NexPoint Diversified Real Estate Trust
NXDT
$281M
$121K ﹤0.01%
32,794
+855
+3% +$3.64K
GPC icon
278
Genuine Parts
GPC
$17.6B
$120K ﹤0.01%
+869
New +$117K
EXC icon
279
Exelon
EXC
$48.2B
$120K ﹤0.01%
2,675
+242
+10% +$10.6K
PYPL icon
280
PayPal
PYPL
$49.5B
$120K ﹤0.01%
1,790
-1,081
-38% -$76.2K
ECL icon
281
Ecolab
ECL
$76.4B
$119K ﹤0.01%
434
-473
-52% -$128K
RMD icon
282
ResMed
RMD
$29.5B
$119K ﹤0.01%
434
-19
-4% -$5.19K
PSX icon
283
Phillips 66
PSX
$83.3B
$118K ﹤0.01%
869
-38
-4% -$4.87K
ESS icon
284
Essex Property Trust
ESS
$18.7B
$116K ﹤0.01%
434
-19
-4% -$5.14K
EMR icon
285
Emerson Electric
EMR
$83.6B
$114K ﹤0.01%
869
-491
-36% -$66.9K
LIN icon
286
Linde
LIN
$234B
$112K ﹤0.01%
235
-55
-19% -$26K
EFX icon
287
Equifax
EFX
$20.8B
$111K ﹤0.01%
434
-19
-4% -$4.78K
PCAR icon
288
PACCAR
PCAR
$70.2B
$111K ﹤0.01%
1,131
-550
-33% -$54.2K
BKR icon
289
Baker Hughes
BKR
$60.1B
$109K ﹤0.01%
2,228
-196
-8% -$8.65K
EXPD icon
290
Expeditors International
EXPD
$22.4B
$107K ﹤0.01%
869
+416
+92% +$49.5K
GM icon
291
General Motors
GM
$78.7B
$106K ﹤0.01%
1,738
-529
-23% -$29.5K
USB icon
292
US Bancorp
USB
$98.9B
$105K ﹤0.01%
2,172
+359
+20% +$17K
ARES icon
293
Ares Management
ARES
$28.8B
$105K ﹤0.01%
655
-250
-28% -$45.1K
DAVE icon
294
Dave Inc
DAVE
$5.16B
$105K ﹤0.01%
525
– –
KIM icon
295
Kimco Realty
KIM
$17.8B
$104K ﹤0.01%
4,779
+1,152
+32% +$25K
ADM icon
296
Archer Daniels Midland
ADM
$40.1B
$104K ﹤0.01%
+1,738
New +$102K
AVPT icon
297
AvePoint
AVPT
$2.72B
$104K ﹤0.01%
6,900
– –
HST icon
298
Host Hotels & Resorts
HST
$17.1B
$104K ﹤0.01%
+6,083
New +$101K
BR icon
299
Broadridge
BR
$17.7B
$103K ﹤0.01%
434
-4,281
-91% -$1.07M
NTAP icon
300
NetApp
NTAP
$33.3B
$103K ﹤0.01%
869
+416
+92% +$46.5K
10 11
12
13 14

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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
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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.