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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 0.24%
131,526
+13,030
+11% +$1.3M
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.97B
$11.6M 0.22%
213,236
+8,798
+4% +$484K
TSM icon
53
TSMC
TSM
$2.07T
$9.21M 0.17%
27,250
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$9.15M 0.17%
110,978
+14,023
+14% +$1.21M
EZA icon
55
iShares MSCI South Africa ETF
EZA
$536M
$8.23M 0.15%
121,460
+15,173
+14% +$1.1M
EWQ icon
56
iShares MSCI France ETF
EWQ
$370M
$7.82M 0.15%
180,371
+1,419
+0.8% +$64.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$7.81M 0.15%
27,165
+8,322
+44% +$2.61M
GLW icon
58
Corning
GLW
$133B
$7.04M 0.13%
51,800
– –
APH icon
59
Amphenol
APH
$186B
$6.72M 0.13%
53,200
-1,505
-3% -$212K
FLEX icon
60
Flex
FLEX
$43.7B
$6.55M 0.12%
100,025
-1,500
-1% -$95.9K
NVS icon
61
Novartis
NVS
$293B
$6.54M 0.12%
42,817
-4,825
-10% -$740K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.44M 0.12%
81,223
– –
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$311M
$6.16M 0.11%
216,707
+10,525
+5% +$304K
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.9M 0.11%
119,165
– –
HESM icon
65
Hess Midstream
HESM
$5.18B
$5.58M 0.1%
143,531
-20,030
-12% -$742K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.22M 0.1%
56,300
– –
THD icon
67
iShares MSCI Thailand ETF
THD
$361M
$5.2M 0.1%
74,927
+4,405
+6% +$291K
CVX icon
68
Chevron
CVX
$373B
$4.44M 0.08%
21,475
+1,477
+7% +$269K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.35M 0.08%
82,764
– –
CAH icon
70
Cardinal Health
CAH
$53.5B
$4.15M 0.08%
19,625
-800
-4% -$172K
HSBC icon
71
HSBC
HSBC
$345B
$4.12M 0.08%
49,900
-3,225
-6% -$273K
SOBO
72
South Bow Corp
SOBO
$7.89B
$4.05M 0.08%
121,679
-40,000
-25% -$1.21M
TUR icon
73
iShares MSCI Turkey ETF
TUR
$204M
$3.94M 0.07%
102,007
-5,630
-5% -$222K
FTI icon
74
TechnipFMC
FTI
$28.7B
$3.92M 0.07%
56,725
-2,300
-4% -$138K
RL icon
75
Ralph Lauren
RL
$22.6B
$3.91M 0.07%
11,375
-550
-5% -$195K
1 2
3
4 5

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.