Catalyst Capital Advisors LLC — Q4 2021 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.63%	-0.14%	+5.11%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.61%	-0.32%	—
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.08%	+0.17%	+11.40%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.30%	+0.21%	+4.02%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.53%	-0.01%	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.40%	+0.17%	-0.77%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.39%	-0.01%	+5.13%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.01%	+0.04%	+6.53%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	-0.10%	—
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	+0.21%	+11.18%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.10%	+0.03%	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.28%	—	+18.23%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.23%	—	+19.34%
14	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.18%	—	+4.01%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.91%	—	+5.37%
16	WMB	Williams Cos INC	Stock-Energy	0.66%	—	+2.22%
17	LNG	Cheniere Energy INC	Stock-Energy	0.63%	+0.01%	-9.75%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.62%	—	-0.39%
19	EPD	Enterprise Products Partners	Stock-Energy	0.61%	+0.03%	+7.13%
20	ET	Energy Transfer LP	Stock-Energy	0.59%	+0.02%	+11.86%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-4.45%
22	PBA	Pembina Pipeline CORP	Stock-Energy	0.53%	—	+6.39%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.45%	—	+5.44%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.44%	-0.05%	+4.69%
25	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	-4.30%
26	FCX	Freeport-mcmoran INC	Stock-Materials	0.43%	—	-5.56%
27	EWA	Ishares Msci Australia ETF	ETF-Other	0.43%	—	+6.63%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.42%	—	+10.74%
29	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.42%	—	+18.08%
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.42%	+0.03%	+6.79%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.42%	+0.04%	+24.50%
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.41%	—	+11.59%
33	EWY	Ishares Msci South Korea ETF	ETF-Other	0.39%	—	+14.97%
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.39%	+0.03%	+2.18%
35	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.38%	—	-0.98%
36	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.38%	—	-5.56%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	+0.03%	+11.04%
38	AMAT	Applied Materials INC	Stock-Tech	0.37%	—	-5.60%
39	ON	On Semiconductor	Stock-Tech	0.36%	—	-6.33%
40	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.33%	—	-2.66%
41	ENB	Enbridge INC	Stock-Energy	0.33%	—	+5.36%
42	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-1.09%
43	0E41	Enlink Midstream LLC	Stock-Other	0.32%	—	-0.71%
44	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.32%	+0.05%	+8.38%
45	EWP	Ishares Msci Spain ETF	ETF-Other	0.32%	—	+12.59%
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.32%	—	-0.15%
47	OKE	Oneok INC	Stock-Energy	0.31%	—	-4.71%
48	TEL	TE Connectivity plc	Stock-Tech	0.31%	—	-6.02%
49	POOL	Pool CORP	Stock-Industrials	0.31%	—	-6.43%
50	PWR	Quanta Services INC	Stock-Industrials	0.31%	—	-5.97%

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