Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 283 positions in its portfolio as reported in the September 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) 13.1 $233M 1.3M 185.31
Ishares Tr Rus 1000 Etf (IWB) 11.1 $198M 1.1M 187.15
Ishares Tr Russell 2000 Etf (IWM) 9.5 $168M 1.1M 149.79
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $137M 1.9M 70.23
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $83M 470k 176.26
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $82M 1.0M 78.96
Vanguard Index Fds Small Cp Etf (VB) 3.7 $66M 429k 153.80
Ishares Tr Rus Mid-cap Etf (IWR) 3.3 $58M 1.0M 57.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $45M 1.1M 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $44M 143k 307.65
Vanguard Index Fds Large Cap Etf (VV) 2.2 $38M 245k 156.44
Docusign (DOCU) 1.0 $18M 84k 215.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $17M 324k 52.43
Apple (AAPL) 0.7 $13M 115k 115.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $12M 346k 35.37
Amazon (AMZN) 0.7 $12M 3.8k 3149.18
Pgim Etf Tr Ultra Short (PULS) 0.7 $12M 232k 49.92
Netflix (NFLX) 0.5 $9.6M 19k 500.00
Williams Companies (WMB) 0.5 $9.2M 467k 19.65
Spdr S&p 500 Etf Tr Call Call Option 0.5 $8.7M 1.7k 5100.00
Target Corporation (TGT) 0.5 $8.7M 55k 157.43
Teradyne (TER) 0.5 $8.6M 109k 79.46
Ishares Msci Jpn Etf New (EWJ) 0.5 $8.5M 144k 59.07
Ishares Msci Taiwan Etf (EWT) 0.5 $8.2M 183k 44.90
Ishares Msci Brazil Etf (EWZ) 0.5 $8.2M 296k 27.66
Ishares Msci Cda Etf (EWC) 0.5 $8.1M 297k 27.41
Ishares Tr China Lg-cap Etf (FXI) 0.5 $8.1M 193k 42.00
Ishares Msci Aust Etf (EWA) 0.5 $8.1M 408k 19.72
Ishares Msci Hong Kg Etf (EWH) 0.5 $8.0M 365k 21.92
Enterprise Products Partners (EPD) 0.5 $8.0M 507k 15.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.9M 96k 82.81
Vaneck Vectors Etf Tr Russia Etf 0.4 $7.9M 376k 20.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.9M 29k 272.13
Dex (DXCM) 0.4 $7.8M 19k 412.21
UnitedHealth (UNH) 0.4 $7.8M 25k 311.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $7.7M 142k 54.64
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.7M 119k 65.34
Blackstone Group Com Cl A (BX) 0.4 $7.6M 145k 52.20
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $7.6M 320k 23.60
Ishares Msci Mexico Etf (EWW) 0.4 $7.5M 224k 33.36
Sanofi Sponsored Adr (SNY) 0.4 $7.2M 143k 50.16
General Mills (GIS) 0.4 $6.9M 112k 61.68
Moody's Corporation (MCO) 0.4 $6.9M 24k 289.83
Cheniere Energy Com New (LNG) 0.4 $6.6M 143k 46.27
Kla Corp Com New (KLAC) 0.4 $6.2M 32k 193.73
Take-Two Interactive Software (TTWO) 0.3 $6.1M 37k 164.29
Pembina Pipeline Corp (PBA) 0.3 $6.1M 286k 21.23
Ishares Msci Germany Etf (EWG) 0.3 $6.0M 207k 29.13
Jd.com Spon Adr Cl A (JD) 0.3 $5.9M 76k 77.60
Eli Lilly & Co. (LLY) 0.3 $5.9M 40k 148.02
Ishares Msci Spain Etf (EWP) 0.3 $5.8M 266k 21.76
Paccar (PCAR) 0.3 $5.8M 68k 85.28
Ishares Msci Switzerland (EWL) 0.3 $5.8M 141k 41.07
Ishares Tr Msci Uk Etf New (EWU) 0.3 $5.8M 226k 25.49
Akamai Technologies (AKAM) 0.3 $5.7M 52k 110.54
Ishares Msci Singpor Etf (EWS) 0.3 $5.5M 296k 18.72
Citrix Systems 0.3 $5.4M 39k 137.71
Ishares Msci France Etf (EWQ) 0.3 $5.3M 191k 27.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.2M 958k 5.42
Spotify Technology S A SHS (SPOT) 0.3 $5.2M 21k 242.58
Lowe's Companies (LOW) 0.3 $4.6M 28k 165.85
Microsoft Corporation (MSFT) 0.2 $4.4M 21k 213.79
Rockwell Automation (ROK) 0.2 $4.3M 19k 220.67
Ihs Markit SHS 0.2 $4.3M 54k 78.51
Builders FirstSource (BLDR) 0.2 $4.1M 127k 32.62
Ishares Msci Chile Etf (ECH) 0.2 $4.1M 172k 24.09
Ishares Msci Mly Etf New (EWM) 0.2 $4.0M 153k 26.19
DaVita (DVA) 0.2 $3.9M 45k 85.64
Ishares Msci Thailnd Etf (THD) 0.2 $3.9M 62k 62.73
Netease Sponsored Ads (NTES) 0.2 $3.8M 8.4k 454.64
Ishares Msci Sth Afr Etf (EZA) 0.2 $3.8M 103k 36.93
Oneok (OKE) 0.2 $3.8M 146k 25.98
Kinder Morgan (KMI) 0.2 $3.8M 306k 12.33
Tetra Tech (TTEK) 0.2 $3.8M 39k 95.52
Enbridge (ENB) 0.2 $3.7M 128k 29.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.6M 106k 34.20
Tc Energy Corp (TRP) 0.2 $3.6M 85k 42.02
Ringcentral Cl A (RNG) 0.2 $3.4M 13k 274.78
Equitrans Midstream Corp (ETRN) 0.2 $3.4M 399k 8.46
Zoom Video Communications In Cl A (ZM) 0.2 $3.2M 6.8k 470.15
Targa Res Corp (TRGP) 0.2 $3.1M 221k 14.03
Ishares Msci Turkey Etf (TUR) 0.2 $3.1M 156k 19.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.1M 168k 18.34
Novartis Sponsored Adr (NVS) 0.2 $3.0M 35k 86.96
Bunge 0.2 $2.8M 62k 45.70
Spdr S&p 500 Etf Tr Put Put Option 0.2 $2.8M 1.7k 1650.00
eBay (EBAY) 0.1 $2.7M 51k 52.11
Cisco Systems (CSCO) 0.1 $2.6M 67k 39.40
Johnson & Johnson (JNJ) 0.1 $2.6M 17k 148.90
Ishares Msci Italy Etf (EWI) 0.1 $2.4M 98k 24.38
National Fuel Gas (NFG) 0.1 $2.3M 58k 40.59
Ishares Msci Sweden Etf (EWD) 0.1 $2.3M 65k 35.32
Orange Sponsored Adr (ORAN) 0.1 $2.3M 221k 10.38
Dollar General (DG) 0.1 $2.1M 10k 210.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.80
Micron Technology (MU) 0.1 $2.1M 44k 46.97
Darden Restaurants (DRI) 0.1 $2.0M 20k 100.76
Solaredge Technologies (SEDG) 0.1 $2.0M 8.5k 238.34
Servicenow (NOW) 0.1 $2.0M 4.2k 485.06
Okta Cl A (OKTA) 0.1 $2.0M 9.4k 213.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 15k 137.33
Teladoc (TDOC) 0.1 $2.0M 8.9k 219.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.9M 100k 19.28
Kinross Gold Corp (KGC) 0.1 $1.8M 210k 8.82
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 38k 49.07
Kirkland Lake Gold 0.1 $1.8M 37k 48.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.8M 766k 2.35
Hca Holdings (HCA) 0.1 $1.8M 14k 124.68
Verizon Communications (VZ) 0.1 $1.8M 30k 59.51
Royal Gold (RGLD) 0.1 $1.7M 14k 120.14
Mosaic (MOS) 0.1 $1.7M 93k 18.27
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 48k 34.82
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 8.4k 194.05
Dunkin' Brands Group 0.1 $1.6M 20k 81.91
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 85.92
McDonald's Corporation (MCD) 0.1 $1.6M 7.2k 219.54
Home Depot (HD) 0.1 $1.5M 5.5k 277.70
Advance Auto Parts (AAP) 0.1 $1.5M 9.9k 153.50
Waste Management (WM) 0.1 $1.5M 13k 113.20
Honeywell International (HON) 0.1 $1.5M 9.1k 164.64
Campbell Soup Company (CPB) 0.1 $1.5M 31k 48.36
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 383.40
Square Cl A (SQ) 0.1 $1.4M 8.8k 162.50
TJX Companies (TJX) 0.1 $1.4M 26k 55.63
UGI Corporation (UGI) 0.1 $1.4M 43k 32.98
Takeda Pharmaceutical Sponsored Adr (TAK) 0.1 $1.4M 78k 17.85
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 4.9k 281.22
Leidos Holdings (LDOS) 0.1 $1.4M 16k 89.13
Lam Research Corporation (LRCX) 0.1 $1.4M 4.1k 331.80
Marathon Petroleum Corp (MPC) 0.1 $1.4M 47k 29.29
Broadridge Financial Solutions (BR) 0.1 $1.4M 10k 131.98
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.28
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 37k 35.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 208k 6.09
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M 315k 3.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 52.14
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 490.43
Ishares Msci Israel Etf (EIS) 0.1 $1.0M 19k 52.42
Ishares Msci Peru Etf (EPU) 0.1 $997k 34k 29.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $984k 27k 36.44
Nustar Energy Unit Com (NS) 0.1 $969k 91k 10.62
Southwest Gas Corporation (SWX) 0.1 $953k 15k 63.13
Expedia Group Com New (EXPE) 0.1 $935k 10k 91.68
Franco-Nevada Corporation (FNV) 0.1 $893k 6.4k 139.53
Automatic Data Processing (ADP) 0.0 $879k 6.3k 139.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $843k 8.8k 96.36
Ishares Tr Mortge Rel Etf (REM) 0.0 $821k 32k 25.75
Vodafone Group Spnsr Adr (VOD) 0.0 $801k 60k 13.41
Ishares Tr Msci India Etf (INDA) 0.0 $796k 24k 33.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $795k 5.9k 134.75
Atmos Energy Corporation (ATO) 0.0 $754k 7.9k 95.59
Spire (SR) 0.0 $750k 14k 53.23
One Gas (OGS) 0.0 $743k 11k 68.97
stock 0.0 $734k 3.9k 188.21
Marriott Intl Cl A (MAR) 0.0 $716k 7.7k 92.55
Ishares Msci Austria Etf (EWO) 0.0 $712k 49k 14.63
Mastercard Incorporated Cl A (MA) 0.0 $710k 2.1k 338.10
Wix SHS (WIX) 0.0 $701k 2.8k 254.91
South Jersey Industries 0.0 $696k 36k 19.26
NiSource (NI) 0.0 $674k 31k 22.00
Bilibili Ads Rep Shs Z (BILI) 0.0 $657k 16k 41.58
Northwest Natural Holdin (NWN) 0.0 $655k 14k 45.36
Intel Corporation (INTC) 0.0 $647k 13k 51.78
Prospect Capital Corporation (PSEC) 0.0 $638k 127k 5.03
Intercontinental Exchange (ICE) 0.0 $620k 6.2k 100.00
Hess Midstream Cl A Shs (HESM) 0.0 $578k 38k 15.10
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $577k 30k 19.05
Qorvo (QRVO) 0.0 $555k 4.3k 128.92
Pool Corporation (POOL) 0.0 $550k 1.6k 334.35
Wal-Mart Stores (WMT) 0.0 $544k 3.9k 139.73
Spdr Series Trust Portfolio Short (SPSB) 0.0 $508k 16k 31.36
Xpel (XPEL) 0.0 $503k 19k 26.09
Sandstorm Gold Com New (SAND) 0.0 $502k 60k 8.44
Pitney Bowes (PBI) 0.0 $501k 94k 5.31
Agnc Invt Corp Com reit (AGNC) 0.0 $499k 36k 13.81
Peloton Interactive Cl A Com (PTON) 0.0 $496k 5.0k 99.20
West Pharmaceutical Services (WST) 0.0 $465k 1.7k 275.15
Electronic Arts (EA) 0.0 $460k 3.5k 130.00
Facebook Cl A (META) 0.0 $456k 1.7k 261.62
Visa Com Cl A (V) 0.0 $450k 2.3k 200.00
Ishares Msci Belgium Etf (EWK) 0.0 $446k 26k 17.06
Paysign (PAYS) 0.0 $431k 76k 5.67
Godaddy Cl A (GDDY) 0.0 $417k 5.5k 75.96
Triton Intl Cl A 0.0 $412k 10k 40.65
Sculptor Cap Mgmt Com Cl A 0.0 $409k 35k 11.75
Crestwood Equity Partners Unit Ltd Partner 0.0 $406k 33k 12.46
NVR (NVR) 0.0 $388k 95.00 4084.21
Mimecast Ord Shs 0.0 $380k 8.1k 46.91
PennantPark Investment (PNNT) 0.0 $372k 117k 3.19
Domino's Pizza (DPZ) 0.0 $359k 845.00 424.85
Ishares Tr Mbs Etf (MBB) 0.0 $355k 3.2k 110.25
Activision Blizzard 0.0 $340k 4.2k 80.95
Fiverr Intl Ord Shs (FVRR) 0.0 $334k 2.4k 139.17
Upland Software (UPLD) 0.0 $334k 8.9k 37.70
Jernigan Cap 0.0 $331k 19k 17.15
Masimo Corporation (MASI) 0.0 $330k 1.4k 235.71
Apollo Invt Corp Com New (MFIC) 0.0 $318k 39k 8.26
Osisko Gold Royalties (OR) 0.0 $314k 27k 11.85
2u (TWOU) 0.0 $312k 9.2k 33.88
Cyberark Software SHS (CYBR) 0.0 $310k 3.0k 103.33
Biogen Idec (BIIB) 0.0 $309k 1.1k 283.49
Procter & Gamble Company (PG) 0.0 $300k 2.2k 139.21
Mr Cooper Group (COOP) 0.0 $290k 13k 22.35
Suro Capital Corp Com New (SSSS) 0.0 $288k 27k 10.83
Pershing Square Tontine Hldg Com Cl A 0.0 $284k 13k 22.72
FactSet Research Systems (FDS) 0.0 $283k 845.00 334.91
Exponent (EXPO) 0.0 $281k 3.9k 72.05
Iron Mountain (IRM) 0.0 $278k 10k 26.81
Dropbox Cl A (DBX) 0.0 $277k 14k 19.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $266k 4.9k 54.18
Zynex (ZYXI) 0.0 $266k 15k 17.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $264k 2.3k 114.78
International Business Machines (IBM) 0.0 $263k 2.2k 121.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $261k 7.1k 36.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $261k 4.3k 60.70
Alteryx Com Cl A 0.0 $261k 2.3k 113.48
Providence Service Corporation 0.0 $259k 2.8k 93.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $254k 4.4k 57.73
Select Medical Holdings Corporation (SEM) 0.0 $254k 12k 20.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $253k 4.7k 53.83
Quanta Services (PWR) 0.0 $252k 4.8k 52.83
Everbridge, Inc. Cmn (EVBG) 0.0 $251k 2.0k 125.50
Oracle Corporation (ORCL) 0.0 $251k 4.2k 59.76
Ego (EGO) 0.0 $251k 24k 10.55
Seattle Genetics 0.0 $250k 1.3k 195.31
Hecla Mining Company (HL) 0.0 $241k 48k 5.07
Annaly Capital Management 0.0 $238k 34k 7.00
Kroger (KR) 0.0 $235k 6.9k 33.96
Digital Turbine Com New (APPS) 0.0 $232k 7.1k 32.68
Iamgold Corp (IAG) 0.0 $226k 59k 3.83
Trinet (TNET) 0.0 $225k 3.8k 59.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $208k 13k 15.71
Sirius Xm Holdings (SIRI) 0.0 $204k 38k 5.37
Fat Brands (FAT) 0.0 $204k 36k 5.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $198k 135.00 1466.67
Big Lots (BIG) 0.0 $196k 4.4k 44.55
Gilead Sciences (GILD) 0.0 $190k 3.0k 63.33
Nutanix Cl A (NTNX) 0.0 $190k 8.6k 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $189k 1.7k 114.55
Chemed Corp Com Stk (CHE) 0.0 $183k 380.00 481.58
MDU Resources (MDU) 0.0 $180k 8.0k 22.50
PAR Technology Corporation (PAR) 0.0 $180k 4.5k 40.45
Cerence (CRNC) 0.0 $178k 3.7k 48.77
Hp (HPQ) 0.0 $169k 8.9k 19.01
Stitch Fix Com Cl A (SFIX) 0.0 $168k 6.2k 27.10
Ss&c Technologies Holding (SSNC) 0.0 $165k 2.7k 60.66
Kraft Heinz (KHC) 0.0 $158k 5.3k 29.90
Fair Isaac Corporation (FICO) 0.0 $151k 355.00 425.35
Applied Materials (AMAT) 0.0 $149k 2.5k 59.60
Qualys (QLYS) 0.0 $136k 1.4k 98.19
Solar Cap (SLRC) 0.0 $134k 8.5k 15.82
Avaya Holdings Corp 0.0 $119k 7.8k 15.22
Chevron Corporation (CVX) 0.0 $107k 1.5k 71.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $102k 1.3k 80.95
Xerox Holdings Corp Com New (XRX) 0.0 $87k 4.6k 18.86
Exxon Mobil Corporation (XOM) 0.0 $75k 2.2k 34.45
Inphi Corporation 0.0 $45k 400.00 112.50
Paypal Holdings (PYPL) 0.0 $39k 200.00 195.00
Cerner Corporation 0.0 $39k 545.00 71.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $38k 4.8k 7.95
Nexpoint Residential Tr (NXRT) 0.0 $32k 720.00 44.44
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $32k 4.5k 7.11
Redwood Trust (RWT) 0.0 $31k 4.2k 7.43
New Residential Invt Corp Com New (RITM) 0.0 $31k 3.9k 7.99
MFA Mortgage Investments 0.0 $30k 11k 2.71
Arbor Realty Trust (ABR) 0.0 $30k 2.6k 11.58
Hannon Armstrong (HASI) 0.0 $29k 680.00 42.65
New York Mtg Tr Com Par $.02 0.0 $29k 11k 2.54
Starwood Property Trust (STWD) 0.0 $28k 1.9k 15.05
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $28k 3.4k 8.36
Two Hbrs Invt Corp Com New 0.0 $28k 5.5k 5.14
Kkr Real Estate Finance Trust (KREF) 0.0 $27k 1.6k 16.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.7k 15.79
Annaly Capital Management In Put Put Option 0.0 $27k 307.00 87.95
Ladder Cap Corp Cl A (LADR) 0.0 $27k 3.8k 7.05
Capstead Mtg Corp Com No Par 0.0 $27k 4.8k 5.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $26k 1.2k 21.67
Ishares Tr Put Put Option 0.0 $23k 150.00 153.33
8x8 (EGHT) 0.0 $19k 1.2k 15.57
Repligen Corporation (RGEN) 0.0 $18k 124.00 145.16
Paylocity Holding Corporation (PCTY) 0.0 $10k 60.00 166.67
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $10k 1.4k 7.20
Red Violet (RDVT) 0.0 $7.0k 356.00 19.66