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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
UBER icon
76
Uber
UBER
$134B
$3.97M 0.08%
40,500
+36,110
+823% +$3.38M
HSBC icon
77
HSBC
HSBC
$355B
$3.94M 0.08%
55,550
-2,255
-4% -$147K
CSCO icon
78
Cisco
CSCO
$450B
$3.92M 0.08%
57,346
+226
+0.4% +$15.4K
RL icon
79
Ralph Lauren
RL
$22.2B
$3.9M 0.08%
12,450
-580
-4% -$173K
RDDT icon
80
Reddit
RDDT
$32.5B
$3.89M 0.08%
16,900
+2,000
+13% +$408K
FFIV icon
81
F5
FFIV
$22.1B
$3.89M 0.08%
12,025
-400
-3% -$125K
PLTR icon
82
Palantir
PLTR
$295B
$3.87M 0.08%
21,191
+5,332
+34% +$864K
EME icon
83
Emcor
EME
$33.1B
$3.8M 0.08%
5,850
+525
+10% +$318K
TDG icon
84
TransDigm Group
TDG
$69.2B
$3.76M 0.08%
2,856
-130
-4% -$186K
APP icon
85
Applovin
APP
$132B
$3.7M 0.07%
5,151
+4,970
+2,746% +$2.29M
CRWD icon
86
CrowdStrike
CRWD
$187B
$3.63M 0.07%
29,604
-5,684
-16% -$646K
TUR icon
87
iShares MSCI Turkey ETF
TUR
$206M
$3.41M 0.07%
99,658
+7,092
+8% +$241K
SNY icon
88
Sanofi
SNY
$104B
$3.38M 0.07%
71,528
+4,250
+6% +$205K
CAH icon
89
Cardinal Health
CAH
$53.4B
$3.25M 0.07%
20,675
-1,403
-6% -$217K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.16M 0.06%
132,000
+70,000
+113% +$1.66M
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.12M 0.06%
305
-16
-5% -$10.3K
STRL icon
92
Sterling Infrastructure
STRL
$20.3B
$2.96M 0.06%
8,725
-325
-4% -$92.3K
USFD icon
93
US Foods
USFD
$21.4B
$2.96M 0.06%
38,678
-497
-1% -$39.5K
NFG icon
94
National Fuel Gas
NFG
$7.84B
$2.96M 0.06%
32,045
– –
EXPE icon
95
Expedia Group
EXPE
$31.2B
$2.87M 0.06%
13,425
+2,350
+21% +$472K
MDT icon
96
Medtronic
MDT
$107B
$2.79M 0.06%
29,325
– –
DGX icon
97
Quest Diagnostics
DGX
$25.1B
$2.78M 0.06%
14,575
-650
-4% -$115K
TAK icon
98
Takeda Pharmaceutical
TAK
$55.1B
$2.71M 0.05%
185,000
+4,000
+2% +$59.4K
CVX icon
99
Chevron
CVX
$388B
$2.68M 0.05%
17,234
-113
-0.7% -$17.5K
LPLA icon
100
LPL Financial
LPLA
$26.3B
$2.65M 0.05%
7,960
+950
+14% +$344K
2 3
4
5 6

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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
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.