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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
MCD icon
201
McDonald's
MCD
$188B
$264K 0.01%
869
+416
+92% +$127K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.78B
$262K 0.01%
4,890
+2,500
+105% +$136K
KGC icon
203
Kinross Gold
KGC
$28.5B
$260K 0.01%
10,450
-4,450
-30% -$85.6K
T icon
204
AT&T
T
$165B
$258K 0.01%
9,124
+3,684
+68% +$105K
WFC icon
205
Wells Fargo
WFC
$261B
$255K 0.01%
3,041
-132
-4% -$10.7K
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251K 0.01%
305
-16
-5% -$10.3K
NFLX icon
207
Netflix
NFLX
$292B
$251K 0.01%
2,090
-530
-20% -$64.7K
PWR icon
208
Quanta Services
PWR
$93.9B
$245K ﹤0.01%
+590
New +$229K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$244K ﹤0.01%
7,947
– –
PANW icon
210
Palo Alto Networks
PANW
$264B
$244K ﹤0.01%
1,198
-120
-9% -$23K
TXN icon
211
Texas Instruments
TXN
$255B
$243K ﹤0.01%
1,324
-1,036
-44% -$203K
AMT icon
212
American Tower
AMT
$77.7B
$231K ﹤0.01%
1,200
+293
+32% +$61K
F icon
213
Ford
F
$57.3B
$230K ﹤0.01%
19,235
+2,154
+13% +$24.8K
KNSL icon
214
Kinsale Capital Group
KNSL
$7.95B
$230K ﹤0.01%
540
-200
-27% -$90.7K
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$227K ﹤0.01%
869
+416
+92% +$108K
HLT icon
216
Hilton Worldwide
HLT
$74B
$225K ﹤0.01%
869
+416
+92% +$112K
CTAS icon
217
Cintas
CTAS
$82.4B
$220K ﹤0.01%
1,073
+374
+54% +$79.9K
KKR icon
218
KKR & Co
KKR
$89.2B
$212K ﹤0.01%
1,635
– –
SPGI icon
219
S&P Global
SPGI
$126B
$211K ﹤0.01%
434
-473
-52% -$253K
CAT icon
220
Caterpillar
CAT
$409B
$207K ﹤0.01%
434
-473
-52% -$202K
MCO icon
221
Moody's
MCO
$81.7B
$207K ﹤0.01%
434
-19
-4% -$9.58K
COST icon
222
Costco
COST
$415B
$205K ﹤0.01%
221
-4,642
-95% -$4.45M
LRCX icon
223
Lam Research
LRCX
$382B
$204K ﹤0.01%
1,522
-1,065
-41% -$113K
RSG icon
224
Republic Services
RSG
$66.7B
$199K ﹤0.01%
869
+416
+92% +$97.6K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$198K ﹤0.01%
434
-5,019
-92% -$2.26M
7 8
9
10 11

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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
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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.