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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
TRGP icon
26
Targa Resources
TRGP
$60.4B
$35.5M 0.72%
211,971
– –
NEXT icon
27
NextDecade
NEXT
$1.86B
$31.5M 0.64%
4,642,512
-61,915
-1% -$599K
VG
28
Venture Global Inc
VG
$35.6B
$26.6M 0.54%
1,875,673
+144,383
+8% +$2.06M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.12B
$26M 0.52%
471,240
– –
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$21.5M 0.43%
314,747
-24,246
-7% -$1.51M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.04B
$21.1M 0.43%
417,732
-30,177
-7% -$1.45M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.34B
$21M 0.42%
776,099
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.05B
$21M 0.42%
675,879
-74,792
-10% -$2.14M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20.5M 0.41%
464,642
+31,301
+7% +$1.42M
WMB icon
35
Williams Companies
WMB
$90.5B
$19.4M 0.39%
306,423
-13,431
-4% -$788K
DTM icon
36
DT Midstream
DTM
$14.9B
$19M 0.38%
167,910
-1,900
-1% -$199K
KMI icon
37
Kinder Morgan
KMI
$73.1B
$18.9M 0.38%
667,357
-125,548
-16% -$3.44M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$18.9M 0.38%
901,688
– –
TRP icon
39
TC Energy
TRP
$73.5B
$18.8M 0.38%
346,288
-24,415
-7% -$1.23M
ENB icon
40
Enbridge
ENB
$124B
$18.5M 0.37%
366,049
-31,189
-8% -$1.47M
WES icon
41
Western Midstream Partners
WES
$19.6B
$18.3M 0.37%
464,840
-7,580
-2% -$296K
KNTK icon
42
Kinetik
KNTK
$3.71B
$18.2M 0.37%
426,663
-4,077
-0.9% -$172K
MPLX icon
43
MPLX
MPLX
$59.5B
$18.2M 0.37%
364,391
-95
-0% -$4.82K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$18M 0.36%
445,057
– –
OKE icon
45
Oneok
OKE
$58.7B
$17.9M 0.36%
244,717
+6,490
+3% +$497K
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$17.7M 0.36%
564,894
– –
PAGP icon
47
Plains GP Holdings
PAGP
$5.23B
$17.1M 0.35%
938,873
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.6M 0.31%
374,591
– –
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14.6M 0.29%
675,976
+28,989
+4% +$608K
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.01B
$13M 0.26%
458,054
– –
1
2
3 4 5

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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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.