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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
+6.08%
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
$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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$536M 10.8%
1,465,713
-120,929
-8% -$42.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512M 10.31%
7,838,358
-548,113
-7% -$35.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$365M 7.35%
1,507,119
-144,658
-9% -$33.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$357M 7.2%
3,752,960
+190,646
+5% +$17.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337M 6.79%
6,211,582
-557,483
-8% -$28.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$312M 6.29%
467,964
-37,091
-7% -$23.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$262M 5.29%
2,208,715
-171,580
-7% -$19.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$980B
$141M 2.83%
229,564
-16,673
-7% -$9.83M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$123M 2.48%
398,909
-33,798
-8% -$10M
INDA icon
10
iShares MSCI India ETF
INDA
$6.77B
$119M 2.39%
2,276,392
– –
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$113M 2.29%
2,939,529
-216,571
-7% -$8.08M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$112M 2.25%
1,518,460
-98,316
-6% -$7.06M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$107M 2.16%
1,174,363
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$86.8M 1.75%
341,352
– –
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$66.7M 1.34%
1,509,275
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$66.2M 1.33%
685,140
-47,618
-6% -$4.51M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22B
$64.5M 1.3%
803,643
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.4B
$63.2M 1.27%
992,815
-86,288
-8% -$5.2M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.06B
$57M 1.15%
1,357,538
-195,265
-13% -$7.99M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.42B
$53.5M 1.08%
1,697,608
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$50.3M 1.01%
1,534,780
-104,385
-6% -$3.33M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$44.5M 0.9%
228,911
– –
LNG icon
23
Cheniere Energy
LNG
$55.1B
$37.5M 0.76%
159,715
-26,682
-14% -$6.27M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.3B
$37.2M 0.75%
986,101
-72,119
-7% -$2.64M
ET icon
25
Energy Transfer Partners
ET
$70.3B
$37M 0.75%
2,156,405
– –
1
2 3 4 5

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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.