Catalyst Capital Advisors LLC — Q1 2021 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.62%	-0.14%	-12.49%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.81%	-0.32%	-0.42%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.98%	+0.17%	-14.12%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.21%	+0.21%	-19.94%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.26%	-0.01%	-12.45%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.19%	+0.17%	-11.09%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.40%	-0.01%	-10.88%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.86%	+0.04%	-12.88%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	+0.21%	-3.60%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.10%	-5.48%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.13%	+0.03%	-0.69%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.99%	—	+34.59%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.91%	—	-7.63%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	+27.95%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+19.60%
16	AAPL	Apple INC	Stock-Tech	0.72%	—	-6.96%
17	WMB	Williams Cos INC	Stock-Energy	0.65%	—	+6.35%
18	KLAC	Kla CORP	Stock-Tech	0.64%	—	-6.57%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.11%	-7.39%
20	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	—	-6.89%
21	LNG	Cheniere Energy INC	Stock-Energy	0.58%	+0.01%	+6.94%
22	EPD	Enterprise Products Partners	Stock-Energy	0.58%	+0.03%	+9.60%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-6.71%
24	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-5.32%
25	ET	Energy Transfer LP	Stock-Energy	0.54%	+0.02%	+9.91%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.48%	—	+5.66%
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	-7.97%
28	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.44%	—	—
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.44%	+0.04%	+13.74%
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	+0.03%	-8.32%
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.43%	-0.05%	-13.17%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	-7.10%
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.43%	—	-5.92%
34	EWA	Ishares Msci Australia ETF	ETF-Other	0.43%	—	-6.68%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.43%	—	+3.01%
36	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	—	-0.24%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.40%	—	-7.56%
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.40%	+0.03%	+0.24%
39	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.39%	—	+19.50%
40	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	+0.03%	-10.77%
41	BLDR	Builders Firstsource INC	Stock-Industrials	0.37%	—	-8.00%
42	PCAR	Paccar INC	Stock-Industrials	0.37%	—	-7.79%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+3666.56%
44	PWR	Quanta Services INC	Stock-Industrials	0.36%	—	+1459.12%
45	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.34%	—	+8.78%
46	ZEN1EUR	Zendesk INC	Stock-Other	0.34%	—	-7.66%
47	ALLY	Ally Financial INC	Stock-Financials	0.33%	—	—
48	MS	Morgan Stanley	Stock-Financials	0.32%	—	—
49	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.32%	—	-1.09%
50	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	-6.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.5%	-0.42%	Trim
2	CMCSA	Comcast Corp-class A	+0.4%	+3666.56%	Add
3	PWR	Quanta Services INC	+0.3%	+1459.12%	Add
4	PULS	Pgim Ultra Short Bond ETF	+0.3%	+34.59%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+477.03%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+27.95%	Add
7	ET	Energy Transfer LP	+0.2%	+9.91%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+730.07%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.60%	Add
10	WMB	Williams Cos INC	+0.1%	+6.35%	Add
11	LNG	Cheniere Energy INC	+0.1%	+6.94%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+95.36%	Add
13	EPD	Enterprise Products Partners	+0.1%	+9.60%	Add
14	PBA	Pembina Pipeline CORP	+0.1%	+5.66%	Add
15	KLAC	Kla CORP	+0.1%	-6.57%	Trim
16	QCOM	Qualcomm INC	+0.1%	+1674.53%	Add
17	INFY	Infosys Ltd-sp Adr	+0.1%	+19.50%	Add
18	VV	Vanguard Large-cap ETF	+0.1%	-0.69%	Trim
19	MA	Mastercard INC - A	-0.1%	-44.88%	Trim
20	AAPL	Apple INC	-0.1%	-6.96%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.2%	-12.88%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.2%	-11.09%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.49%	Trim
24	NTES	Netease Inc-adr	-0.2%	-99.54%	Trim
25	VO	Vanguard Mid-cap ETF	-0.3%	-12.45%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.4%	-14.12%	Trim
27	TTWO	Take-two Interactive Softwre	-0.4%	-98.09%	Trim
28	NFLX	Netflix INC	-0.4%	-77.31%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.5%	-19.94%	Trim
30	TER	Teradyne INC	-0.7%	-97.07%	Trim
31	DOCU	Docusign INC	-0.8%	-86.03%	Trim
32	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
33	IHS	Ihs Markit LTD	—	EXIT	Sold out
34	NVCR	NovoCure Limited	—	EXIT	Sold out
35	ALLY	Ally Financial INC	—	NEW	New buy
36	MS	Morgan Stanley	—	NEW	New buy
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	ON	On Semiconductor	—	NEW	New buy
39	TWLO	Twilio INC - A	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	NEW	New buy
41	TPR	Tapestry INC	—	NEW	New buy
42	TEL	TE Connectivity plc	—	NEW	New buy
43	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
44	RSG	Republic Services INC	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	VAC	Marriott Vacations World	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	APTV	Aptiv PLC	—	NEW	New buy
49	ALB	Albemarle CORP	—	NEW	New buy
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy