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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 0.25%
121,939
-8,146
-6% -$808K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.24%
16,048
+6,773
+73% +$5.04M
EWP icon
53
iShares MSCI Spain ETF
EWP
$1.98B
$10.7M 0.22%
216,614
-19,609
-8% -$918K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$8.15M 0.16%
102,070
– –
EWQ icon
55
iShares MSCI France ETF
EWQ
$324M
$7.86M 0.16%
178,952
-22,311
-11% -$962K
TSM icon
56
TSMC
TSM
$2.09T
$7.68M 0.15%
27,500
-1,200
-4% -$293K
EZA icon
57
iShares MSCI South Africa ETF
EZA
$525M
$7.18M 0.14%
111,939
-15,718
-12% -$900K
HESM icon
58
Hess Midstream
HESM
$5.22B
$6.96M 0.14%
201,361
-8,570
-4% -$340K
APH icon
59
Amphenol
APH
$188B
$6.91M 0.14%
55,869
-2,099
-4% -$230K
HOOD icon
60
Robinhood
HOOD
$85.2B
$6.83M 0.14%
47,675
-1,325
-3% -$144K
MSFT icon
61
Microsoft
MSFT
$2.84T
$6.78M 0.14%
13,091
-405
-3% -$207K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 0.13%
81,223
– –
NVS icon
63
Novartis
NVS
$295B
$6.4M 0.13%
49,892
+2,300
+5% +$281K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$6.21M 0.13%
10,336
+156
+2% +$89.3K
FLEX icon
65
Flex
FLEX
$43.4B
$5.98M 0.12%
103,100
-4,565
-4% -$243K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.94M 0.12%
119,165
– –
AMZN icon
67
Amazon
AMZN
$2.5T
$5.92M 0.12%
26,941
-3,738
-12% -$846K
SOBO
68
South Bow Corp
SOBO
$8.03B
$5.77M 0.12%
203,969
-20,610
-9% -$560K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$305M
$5.08M 0.1%
195,858
– –
AXP icon
70
American Express
AXP
$223B
$5.01M 0.1%
15,094
-743
-5% -$236K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.97M 0.1%
93,764
-13,000
-12% -$686K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.85M 0.1%
63,400
-3,100
-5% -$212K
THD icon
73
iShares MSCI Thailand ETF
THD
$361M
$4.52M 0.09%
76,746
+1,101
+1% +$63.1K
SE icon
74
Sea Limited
SE
$61.2B
$4.39M 0.09%
24,575
-1,005
-4% -$172K
GLW icon
75
Corning
GLW
$126B
$4.3M 0.09%
52,375
-2,500
-5% -$163K
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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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.