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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$2.57M 0.05%
13,860
– –
TTEK icon
102
Tetra Tech
TTEK
$8.23B
$2.53M 0.05%
75,660
– –
WMT icon
103
Walmart Inc
WMT
$871B
$2.47M 0.05%
24,000
– –
VRSN icon
104
VeriSign
VRSN
$25.3B
$2.47M 0.05%
8,825
-400
-4% -$112K
AAPL icon
105
Apple
AAPL
$4.89T
$2.46M 0.05%
9,642
-1,240
-11% -$280K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$2.41M 0.05%
12,908
-1,629
-11% -$284K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.05%
9,828
-257
-3% -$54K
TOL icon
108
Toll Brothers
TOL
$14B
$2.38M 0.05%
+17,250
New +$2.25M
FTI icon
109
TechnipFMC
FTI
$30.6B
$2.37M 0.05%
+60,000
New +$2.2M
V icon
110
Visa
V
$677B
$2.2M 0.04%
6,452
+1,265
+24% +$438K
AMAT icon
111
Applied Materials
AMAT
$426B
$2.08M 0.04%
10,162
+1,355
+15% +$246K
MOS icon
112
The Mosaic Company
MOS
$7.09B
$2.07M 0.04%
59,790
– –
BG icon
113
Bunge Global
BG
$23.6B
$2.05M 0.04%
25,220
– –
ALV icon
114
Autoliv
ALV
$8.6B
$2M 0.04%
+16,200
New +$1.94M
ECG
115
Everus Construction Group
ECG
$6.63B
$1.95M 0.04%
22,692
– –
SSNC icon
116
SS&C Technologies
SSNC
$17.8B
$1.91M 0.04%
21,569
-863
-4% -$74.7K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 0.04%
7,244
-1,480
-17% -$310K
HON icon
118
Honeywell
HON
$77.1B
$1.74M 0.04%
8,778
-622
-7% -$130K
EVR icon
119
Evercore
EVR
$13.1B
$1.72M 0.03%
+5,100
New +$1.6M
GNRC icon
120
Generac Holdings
GNRC
$11.9B
$1.72M 0.03%
+10,250
New +$1.8M
LRN icon
121
Stride
LRN
$3.69B
$1.71M 0.03%
11,510
-1,250
-10% -$183K
UL icon
122
Unilever
UL
$131B
$1.71M 0.03%
25,689
– –
HD icon
123
Home Depot
HD
$332B
$1.69M 0.03%
4,165
+378
+10% +$149K
MDU icon
124
MDU Resources
MDU
$4.44B
$1.59M 0.03%
89,410
– –
PSMT icon
125
Pricesmart
PSMT
$5.75B
$1.5M 0.03%
12,339
– –
3 4
5
6 7

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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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.