We are live on ! Find out more
Catalyst Capital Advisors

Catalyst Capital Advisors Portfolio holdings

AUM $6.21B Turnover 19.95%
1-Year Est. Return 15.35%
 

Catalyst Capital Advisors manages the Catalyst family of mutual funds, which began in 2006 and is aimed at financial advisors and their clients. Its investing rests on three key strategies, hedged alternatives, income and stocks, and its funds include the Catalyst Insider Buying Fund and the Catalyst Energy Infrastructure Fund. Some are run by its own portfolio managers and others together with outside investment firms.

This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+15.35%
3 Year Est. Return
+65.7%
5 Year Est. Return
+62.11%
10 Year Est. Return
+216.06%
AUM
$6.21B
AUM Growth
+$178M
Cap. Flow
+$268M
Cap. Flow %
4.32%
Top 10 Hldgs %
64.26%
Holding
381
New
11
Increased
100
Reduced
102
Closed
65
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
6.4 years
Top 20 Avg Time Held Equity + Options
6.5 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
6.4 years
Top 20 Avg Time Held Equity only
6.5 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.1M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.34M
2
GLW icon
Corning
GLW
+$3.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
4
LUV icon
Southwest Airlines
LUV
+$2.55M
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.75%
2 Energy 6.49%
3 Technology 1.48%
4 Financials 0.48%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRGP icon
26
Targa Resources
TRGP
$60.4B
$37.2M 0.6%
137,631
-1,489
-1% -$417K
2014 Q4
47 quarters
LNG icon
27
Cheniere Energy
LNG
$59.9B
$36.5M 0.59%
135,532
+763
+0.6% +$205K
2016 Q3
40 quarters
VG icon
28
Venture Global Inc
VG
$30B
$36M 0.58%
2,848,507
-32,816
-1% -$447K
2025 Q1
6 quarters
NEXT icon
29
NextDecade
NEXT
$1.71B
$33.4M 0.54%
5,263,583
+46,991
+0.9% +$337K
2021 Q1
22 quarters
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.3B
$29.6M 0.48%
794,626
+59,088
+8% +$2.13M
2016 Q3
40 quarters
EWC icon
31
iShares MSCI Canada ETF
EWC
$7.55B
$28.4M 0.46%
487,107
+54,851
+13% +$3.31M
2016 Q3
40 quarters
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.68B
$28.2M 0.45%
397,210
+57,298
+17% +$4.32M
2016 Q3
40 quarters
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$1.88B
$26.6M 0.43%
651,990
+34,841
+6% +$1.48M
2016 Q3
40 quarters
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.25B
$24.4M 0.39%
861,216
-50,343
-6% -$1.47M
2016 Q3
40 quarters
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.3B
$20.5M 0.33%
927,540
+44,403
+5% +$997K
2016 Q3
40 quarters
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$19.4M 0.31%
25,500
+25,230
+9,344% +$19.2M
2016 Q2
41 quarters
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$19.4M 0.31%
25,500
+25,230
+9,344% +$19.2M
2017 Q4
35 quarters
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$5.8B
$18.4M 0.3%
901,688
– –
2023 Q1
14 quarters
MPLX icon
39
MPLX
MPLX
$57.4B
$18.1M 0.29%
321,208
-935
-0.3% -$54.6K
2019 Q3
28 quarters
WES icon
40
Western Midstream Partners
WES
$17B
$18.1M 0.29%
406,912
– –
2014 Q4
47 quarters
PAGP icon
41
Plains GP Holdings
PAGP
$5.05B
$17.9M 0.29%
690,262
-27,901
-4% -$737K
2014 Q4
47 quarters
KNTK icon
42
Kinetik
KNTK
$4.19B
$17.7M 0.29%
352,775
-17,855
-5% -$925K
2022 Q3
16 quarters
OKE icon
43
Oneok
OKE
$55.1B
$16.8M 0.27%
197,216
-468
-0.2% -$43.1K
2014 Q3
48 quarters
EPD icon
44
Enterprise Products Partners
EPD
$80.1B
$16.7M 0.27%
467,740
– –
2014 Q3
48 quarters
KMI icon
45
Kinder Morgan
KMI
$69.5B
$16.5M 0.27%
547,363
+20,532
+4% +$651K
2013 Q2
53 quarters
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.04B
$16.3M 0.26%
490,272
-63,970
-12% -$2.1M
2016 Q3
40 quarters
WMB icon
47
Williams Companies
WMB
$84.3B
$16.1M 0.26%
236,585
+1,365
+0.6% +$99.3K
2014 Q2
49 quarters
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$15.1M 0.24%
374,591
– –
2022 Q4
15 quarters
PBA icon
49
Pembina Pipeline
PBA
$28.5B
$14.8M 0.24%
332,503
-9,678
-3% -$468K
2016 Q3
40 quarters
TRP icon
50
TC Energy
TRP
$66.1B
$14.3M 0.23%
248,221
-2,884
-1% -$185K
2014 Q4
47 quarters
1
2
3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
WIT LLC
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
Milford Funds
Milford Funds Auckland $6.14B AUM
Sumitomo Life Insurance
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Catalyst Capital Advisors held 381 positions worth $6.21B, up 3% from $6.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $268M of net new capital in Q3 2026, opening 11 new positions and adding to 100 existing holdings. Its largest new stake was WIX.com: 40,450 shares worth $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Novartis, an estimated $4.34M trimmed.

  • Catalyst Capital Advisors's largest Q3 2026 buy was WIX.com: 40,450 shares worth $2.92M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2026, an estimated $67.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2026 reduction was Novartis, cutting an estimated $4.34M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2026, selling an estimated $2.55M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.21B portfolio in Q3 2026.
  • Catalyst Capital Advisors opened 11 new positions and closed 65 in Q3 2026.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $6.21B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.