Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2020

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 271 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 13.3 $258M 1.5M 177.82
Ishares Tr Rus 1000 Etf (IWB) 11.3 $220M 1.3M 171.68
Ishares Tr Russell 2000 Etf (IWM) 9.8 $191M 1.3M 143.18
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $155M 2.3M 68.29
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $96M 586k 163.91
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $93M 1.2M 78.53
Vanguard Index Fds Small Cp Etf (VB) 3.8 $74M 507k 145.72
Ishares Tr Rus Mid-cap Etf (IWR) 3.3 $64M 1.2M 53.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $50M 178k 283.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $49M 1.2M 39.61
Vanguard Index Fds Large Cap Etf (VV) 2.3 $44M 308k 143.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $20M 398k 50.33
Docusign (DOCU) 0.8 $15M 88k 172.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $13M 368k 35.22
Apple (AAPL) 0.6 $12M 32k 364.80
Amazon (AMZN) 0.6 $11M 4.1k 2758.57
Williams Companies (WMB) 0.6 $11M 568k 19.02
American Tower Reit (AMT) 0.5 $9.9M 38k 258.53
Teradyne (TER) 0.5 $9.8M 116k 84.51
Lockheed Martin Corporation (LMT) 0.5 $9.6M 26k 365.17
Ishares Msci Aust Etf (EWA) 0.5 $9.3M 482k 19.27
Ishares Msci Taiwan Etf (EWT) 0.5 $9.2M 229k 40.22
Netflix (NFLX) 0.5 $9.2M 20k 455.06
Ishares Msci Cda Etf (EWC) 0.5 $9.2M 356k 25.88
Ishares Msci Jpn Etf New (EWJ) 0.5 $9.1M 166k 54.92
Ishares Msci Hong Kg Etf (EWH) 0.5 $9.1M 425k 21.37
Ishares Msci Brazil Etf (EWZ) 0.5 $9.0M 312k 28.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.9M 31k 290.33
Ishares Msci Sth Kor Etf (EWY) 0.5 $8.8M 155k 57.13
Ishares Tr China Lg-cap Etf (FXI) 0.5 $8.8M 222k 39.70
Vaneck Vectors Etf Tr Russia Etf 0.5 $8.8M 423k 20.75
Blackstone Group Com Cl A (BX) 0.4 $8.7M 154k 56.66
Dex (DXCM) 0.4 $8.2M 20k 405.40
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $8.1M 405k 20.03
Ishares Msci Mexico Etf (EWW) 0.4 $7.9M 248k 31.88
Pgim Etf Tr Ultra Short (PULS) 0.4 $7.9M 158k 49.79
Cheniere Energy Com New (LNG) 0.4 $7.7M 159k 48.32
Sanofi Sponsored Adr (SNY) 0.4 $7.6M 148k 51.05
Intel Corporation (INTC) 0.4 $7.5M 126k 59.75
Pembina Pipeline Corp (PBA) 0.4 $7.4M 297k 25.00
Enterprise Products Partners (EPD) 0.4 $7.3M 401k 18.17
Eli Lilly & Co. (LLY) 0.4 $6.9M 42k 164.18
Moody's Corporation (MCO) 0.4 $6.9M 25k 274.74
Ishares Msci Germany Etf (EWG) 0.4 $6.8M 252k 27.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $6.8M 958k 7.12
Ishares Msci Spain Etf (EWP) 0.3 $6.7M 298k 22.46
Kla Corp Com New (KLAC) 0.3 $6.7M 34k 194.47
Ishares Msci Switzerland (EWL) 0.3 $6.6M 170k 38.96
Spdr S&p 500 Etf Tr Call Call Option 0.3 $6.6M 1.9k 3444.44
Ishares Tr Msci Uk Etf New (EWU) 0.3 $6.6M 255k 25.76
Target Corporation (TGT) 0.3 $6.5M 54k 119.94
Ishares Msci France Etf (EWQ) 0.3 $6.4M 232k 27.42
Ishares Msci Singpor Etf (EWS) 0.3 $6.3M 334k 18.77
Tc Energy Corp (TRP) 0.3 $6.1M 142k 42.86
Citrix Systems 0.3 $6.1M 41k 147.92
Akamai Technologies (AKAM) 0.3 $5.8M 55k 107.09
UnitedHealth (UNH) 0.3 $5.8M 20k 294.96
General Mills (GIS) 0.3 $5.5M 88k 61.65
Ciena Corporation (CIEN) 0.3 $5.3M 98k 54.16
Take-Two Interactive Software (TTWO) 0.3 $4.9M 35k 139.45
Spotify Technology S A SHS (SPOT) 0.2 $4.8M 19k 258.17
Microsoft Corporation (MSFT) 0.2 $4.7M 23k 203.33
Enbridge (ENB) 0.2 $4.7M 153k 30.42
Kinder Morgan (KMI) 0.2 $4.6M 306k 15.17
Ishares Msci Mly Etf New (EWM) 0.2 $4.6M 181k 25.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.5M 55k 82.35
Oneok (OKE) 0.2 $4.4M 134k 33.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $4.4M 103k 43.17
Ishares Msci Thailnd Etf (THD) 0.2 $4.4M 62k 70.63
Ishares Msci Chile Etf (ECH) 0.2 $4.3M 170k 25.20
Targa Res Corp (TRGP) 0.2 $4.2M 207k 20.07
Jd.com Spon Adr Cl A (JD) 0.2 $4.1M 69k 60.17
Ishares Msci Sth Afr Etf (EZA) 0.2 $4.1M 117k 35.24
Lowe's Companies (LOW) 0.2 $4.0M 29k 135.12
Netease Sponsored Adr (NTES) 0.2 $3.8M 8.9k 429.33
DaVita (DVA) 0.2 $3.8M 48k 79.14
Equitrans Midstream Corp (ETRN) 0.2 $3.6M 438k 8.31
Ringcentral Cl A (RNG) 0.2 $3.6M 13k 285.38
Ishares Msci Turkey Etf (TUR) 0.2 $3.4M 148k 23.22
eBay (EBAY) 0.2 $3.3M 62k 52.44
Spdr S&p 500 Etf Tr Put Put Option 0.2 $3.2M 1.7k 1933.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.2M 63k 50.71
Cisco Systems (CSCO) 0.2 $3.1M 67k 46.65
Tetra Tech (TTEK) 0.2 $3.1M 39k 79.11
Novartis Sponsored Adr (NVS) 0.2 $3.0M 35k 87.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M 168k 16.90
Ishares Msci Italy Etf (EWI) 0.1 $2.7M 112k 24.08
Orange Sponsored Adr (ORANY) 0.1 $2.6M 221k 11.90
Ishares Msci Sweden Etf (EWD) 0.1 $2.6M 84k 31.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.6M 47k 54.90
Bunge 0.1 $2.5M 62k 41.14
National Fuel Gas (NFG) 0.1 $2.4M 58k 41.93
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 140.59
Dollar General (DG) 0.1 $2.3M 12k 190.74
Electronic Arts (EA) 0.1 $2.3M 18k 132.05
Micron Technology (MU) 0.1 $2.3M 44k 51.51
Vodafone Group Sponsored Adr (VOD) 0.1 $2.0M 127k 15.94
Ishares Msci Netherl Etf (EWN) 0.1 $1.9M 59k 32.70
Okta Cl A (OKTA) 0.1 $1.9M 9.4k 200.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.9M 766k 2.44
Crestwood Equity Partners T Ltd Partner 0.1 $1.9M 142k 13.11
Marathon Petroleum Corp (MPC) 0.1 $1.8M 49k 37.41
Slack Technologies Com Cl A 0.1 $1.8M 59k 31.08
Amarin Corp Spons Adr New (AMRN) 0.1 $1.8M 263k 6.92
Visa Com Cl A (V) 0.1 $1.8M 9.4k 193.19
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 10k 179.42
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 6.1k 295.70
Servicenow (NOW) 0.1 $1.7M 4.3k 405.12
Automatic Data Processing (ADP) 0.1 $1.7M 12k 148.80
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 6.8k 253.53
Teladoc (TDOC) 0.1 $1.7M 8.9k 190.79
Home Depot (HD) 0.1 $1.7M 6.7k 250.52
Annaly Capital Management 0.1 $1.7M 249k 6.69
Nustar Energy Unit Com 0.1 $1.7M 116k 14.28
Verizon Communications (VZ) 0.1 $1.6M 30k 55.12
Broadridge Financial Solutions (BR) 0.1 $1.6M 13k 126.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.6M 100k 15.63
Darden Restaurants (DRI) 0.1 $1.5M 20k 75.76
Masimo Corporation (MASI) 0.1 $1.5M 6.7k 228.09
Nextera Energy (NEE) 0.1 $1.5M 6.2k 240.21
Franco-Nevada Corporation (FNV) 0.1 $1.5M 11k 139.62
Waste Management (WM) 0.1 $1.4M 13k 105.93
Nokia Corp Sponsored Adr (NOK) 0.1 $1.4M 315k 4.40
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 73.59
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 31k 44.04
UGI Corporation (UGI) 0.1 $1.4M 43k 31.80
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 37k 36.79
Lam Research Corporation 0.1 $1.3M 4.1k 323.34
Ishares Msci Peru Etf (EPU) 0.1 $1.3M 47k 28.44
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 58.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 147k 8.90
Honeywell International (HON) 0.1 $1.3M 9.1k 144.64
TJX Companies (TJX) 0.1 $1.3M 26k 50.57
Dunkin' Brands Group 0.1 $1.3M 20k 65.24
Royal Gold (RGLD) 0.1 $1.2M 10k 124.30
Advance Auto Parts (AAP) 0.1 $1.2M 8.4k 142.48
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.7k 435.19
Mosaic (MOS) 0.1 $1.2M 93k 12.51
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 4.9k 234.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 52.14
Campbell Soup Company (CPB) 0.1 $1.1M 23k 49.61
Activision Blizzard 0.1 $1.1M 15k 75.92
Southwest Gas Corporation (SWX) 0.1 $1.1M 16k 69.05
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 21k 51.79
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.1M 34k 31.33
Kirkland Lake Gold 0.1 $1.0M 25k 41.23
Synaptics, Incorporated (SYNA) 0.1 $999k 17k 60.11
Paysign (PAYS) 0.1 $974k 100k 9.71
Spire (SR) 0.0 $926k 14k 65.72
Ishares Tr Msci India Etf (INDA) 0.0 $919k 32k 29.01
South Jersey Industries 0.0 $903k 36k 24.99
One Gas (OGS) 0.0 $830k 11k 77.04
Ishares Msci Austria Etf (EWO) 0.0 $825k 55k 14.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $822k 8.5k 96.67
Northwest Natural Holdin (NWN) 0.0 $806k 14k 55.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $794k 5.9k 134.58
Atmos Energy Corporation (ATO) 0.0 $785k 7.9k 99.52
Bilibili Spons Ads Rep Z (BILI) 0.0 $732k 16k 46.33
Expedia Group Com New (EXPE) 0.0 $698k 8.5k 82.24
NiSource (NI) 0.0 $697k 31k 22.75
Seattle Genetics 0.0 $688k 4.1k 169.88
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $681k 38k 17.91
Marriott Intl Cl A (MAR) 0.0 $663k 7.7k 85.70
Prospect Capital Corporation (PSEC) 0.0 $648k 127k 5.11
Sandstorm Gold Com New (SAND) 0.0 $593k 62k 9.63
Tellurian (TELL) 0.0 $571k 496k 1.15
Qorvo (QRVO) 0.0 $564k 5.1k 110.59
Pool Corporation (POOL) 0.0 $530k 2.0k 271.79
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $522k 30k 17.23
Solaredge Technologies (SEDG) 0.0 $513k 3.7k 138.65
Ishares Msci Belgium Etf (EWK) 0.0 $512k 31k 16.53
International Business Machines (IBM) 0.0 $488k 4.0k 120.76
Godaddy Cl A (GDDY) 0.0 $477k 6.5k 73.38
West Pharmaceutical Services (WST) 0.0 $454k 2.0k 227.00
Sculptor Cap Mgmt Com Cl A 0.0 $450k 35k 12.93
Wal-Mart Stores (WMT) 0.0 $435k 3.6k 119.67
Hess Midstream Cl A Shs (HESM) 0.0 $433k 24k 18.30
Alteryx Com Cl A 0.0 $427k 2.6k 164.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $425k 300.00 1416.67
Agnc Invt Corp Com reit (AGNC) 0.0 $425k 32k 13.24
Ishares Tr Mortge Rel Etf (REM) 0.0 $420k 17k 24.86
Oracle Corporation (ORCL) 0.0 $415k 7.5k 55.33
PennantPark Investment (PNNT) 0.0 $410k 117k 3.51
Cintas Corporation (CTAS) 0.0 $409k 1.5k 266.45
Facebook Inc cl a (META) 0.0 $396k 1.7k 227.19
2u 0.0 $376k 9.9k 37.98
Two Hbrs Invt Corp Com New 0.0 $375k 74k 5.09
Twitter 0.0 $372k 13k 29.76
Dropbox Cl A (DBX) 0.0 $370k 17k 21.76
Domino's Pizza (DPZ) 0.0 $369k 1.0k 369.00
Apollo Invt Corp Com New (MFIC) 0.0 $368k 39k 9.56
New Relic 0.0 $365k 5.3k 68.87
Exponent (EXPO) 0.0 $364k 4.5k 80.89
Costco Wholesale Corporation (COST) 0.0 $364k 1.2k 303.33
Triton Intl Cl A 0.0 $363k 12k 30.25
Upland Software (UPLD) 0.0 $362k 10k 34.81
Procter & Gamble Company (PG) 0.0 $359k 3.0k 119.67
NVR (NVR) 0.0 $358k 110.00 3254.55
Qualys (QLYS) 0.0 $354k 3.4k 104.12
Mimecast Ord Shs 0.0 $353k 8.5k 41.63
Everbridge, Inc. Cmn (EVBG) 0.0 $350k 2.5k 138.34
Gilead Sciences (GILD) 0.0 $346k 4.5k 76.89
Cyberark Software SHS (CYBR) 0.0 $345k 3.5k 99.14
Biogen Idec (BIIB) 0.0 $344k 1.3k 267.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 20k 17.26
eHealth (EHTH) 0.0 $339k 3.5k 98.26
Kroger (KR) 0.0 $339k 10k 33.90
FactSet Research Systems (FDS) 0.0 $328k 1.0k 328.00
MarketAxess Holdings (MKTX) 0.0 $323k 645.00 500.78
Janus Henderson Group Ord Shs (JHG) 0.0 $317k 15k 21.13
Osisko Gold Royalties (OR) 0.0 $297k 30k 10.00
Armour Residential Reit Com New 0.0 $287k 31k 9.38
FTI Consulting (FCN) 0.0 $286k 2.5k 114.40
Trinet (TNET) 0.0 $274k 4.5k 60.89
Capstead Mtg Corp Com No Par 0.0 $273k 50k 5.48
Iron Mountain (IRM) 0.0 $271k 10k 26.13
Dollar Tree (DLTR) 0.0 $269k 2.9k 92.76
Orchid Is Cap 0.0 $266k 57k 4.71
Jernigan Cap 0.0 $264k 19k 13.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $263k 2.3k 114.35
Providence Service Corporation 0.0 $260k 3.3k 78.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $260k 4.3k 60.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $259k 7.1k 36.48
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $255k 4.4k 57.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $253k 4.7k 53.83
Pitney Bowes (PBI) 0.0 $245k 94k 2.60
Suro Capital Corp Com New (SSSS) 0.0 $225k 27k 8.46
General Dynamics Corporation (GD) 0.0 $224k 1.5k 149.33
Chemed Corp Com Stk (CHE) 0.0 $203k 450.00 451.11
Voya Financial (VOYA) 0.0 $189k 4.1k 46.67
Ishares Tr Mbs Etf (MBB) 0.0 $185k 1.7k 110.78
Kraft Heinz (KHC) 0.0 $169k 5.3k 31.98
HealthStream (HSTM) 0.0 $166k 7.5k 22.13
Hp (HPQ) 0.0 $155k 8.9k 17.44
Inphi Corporation 0.0 $141k 1.2k 117.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $139k 2.6k 54.51
Chewy Cl A (CHWY) 0.0 $139k 3.1k 44.84
Solar Cap (SLRC) 0.0 $136k 8.5k 16.06
Youdao Sponsored Ads (DAO) 0.0 $135k 3.6k 37.50
Chevron Corporation (CVX) 0.0 $133k 1.5k 89.20
Fat Brands (FAT) 0.0 $123k 36k 3.40
Xpel (XPEL) 0.0 $114k 7.3k 15.62
Avaya Holdings Corp 0.0 $97k 7.8k 12.41
Exxon Mobil Corporation (XOM) 0.0 $97k 2.2k 44.56
Cerner Corporation 0.0 $93k 1.4k 68.89
Paypal Holdings (PYPL) 0.0 $87k 500.00 174.00
Xerox Holdings Corp Com New (XRX) 0.0 $71k 4.6k 15.39
Ishares Tr Conv Bd Etf (ICVT) 0.0 $60k 840.00 71.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $48k 4.8k 10.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.6k 17.42
MFA Mortgage Investments 0.0 $25k 9.9k 2.54
Granite Pt Mtg Tr (GPMT) 0.0 $25k 3.5k 7.20
Redwood Trust (RWT) 0.0 $22k 3.2k 6.92
New York Mtg Tr Com Par $.02 0.0 $21k 8.1k 2.59
8x8 (EGHT) 0.0 $20k 1.2k 16.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $19k 2.3k 8.41
Starwood Property Trust (STWD) 0.0 $19k 1.3k 14.73
Nexpoint Residential Tr (NXRT) 0.0 $19k 540.00 35.19
Arbor Realty Trust (ABR) 0.0 $19k 2.1k 9.09
Ladder Cap Corp Cl A (LADR) 0.0 $18k 2.2k 8.22
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 1.1k 16.51
Paylocity Holding Corporation (PCTY) 0.0 $18k 120.00 150.00
New Residential Invt Corp Com New (RITM) 0.0 $18k 2.4k 7.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 740.00 24.32
Hannon Armstrong (HASI) 0.0 $17k 580.00 29.31
Repligen Corporation (RGEN) 0.0 $15k 124.00 120.97
Red Violet (RDVT) 0.0 $6.0k 356.00 16.85
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 160.00 18.75
LogMeIn 0.0 $1.0k 6.00 166.67
Chimera Invt Corp Put Put Option 0.0 $1.0k 20.00 50.00
Chimera Invt Corp Call Call Option 0.0 $0 20.00 0.00