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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$546M 11.22%
1,462,605
-3,108
-0.2% -$1.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$514M 10.56%
7,792,453
-45,905
-0.6% -$3.01M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$353M 7.26%
3,752,960
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$352M 7.24%
1,431,749
-75,370
-5% -$18.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334M 6.86%
6,211,582
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$318M 6.54%
466,818
-1,146
-0.2% -$775K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$267M 5.48%
2,221,679
+12,964
+0.6% +$1.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$143M 2.94%
227,957
-1,607
-0.7% -$999K
INDA icon
9
iShares MSCI India ETF
INDA
$6.83B
$129M 2.66%
2,393,426
+117,034
+5% +$6.31M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$119M 2.45%
378,439
-20,470
-5% -$6.39M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$116M 2.39%
2,939,529
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$110M 2.26%
1,518,460
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$104M 2.13%
1,174,363
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$83.6M 1.72%
323,914
-17,438
-5% -$4.47M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$66M 1.35%
685,140
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65.1M 1.34%
1,431,920
-77,355
-5% -$3.47M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$9.94B
$65M 1.34%
1,023,668
+30,853
+3% +$1.99M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$61.3M 1.26%
759,224
-44,419
-6% -$3.65M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
$56.4M 1.16%
1,281,507
-76,031
-6% -$3.26M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$51.1M 1.05%
1,569,653
-127,955
-8% -$4.12M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$50.1M 1.03%
1,454,948
-79,832
-5% -$2.66M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.2M 0.87%
212,601
-16,310
-7% -$3.2M
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$37.5M 0.77%
986,101
– –
ET icon
24
Energy Transfer Partners
ET
$69.9B
$33.2M 0.68%
2,014,200
-142,205
-7% -$2.37M
LNG icon
25
Cheniere Energy
LNG
$55B
$32.4M 0.67%
166,728
+7,013
+4% +$1.47M
1
2 3 4 5

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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.