Catalyst Capital Advisors LLC — Q1 2022 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q1 2022
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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.45%	-0.14%	+11.28%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	10.52%	-0.32%	+12.19%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.23%	+0.17%	+17.90%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.46%	+0.21%	+16.17%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.59%	-0.01%	+16.42%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.57%	+0.17%	+18.98%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.56%	-0.01%	+19.46%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.93%	+0.04%	+11.01%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.45%	+0.21%	+19.23%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.10%	+11.18%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.09%	+0.03%	+12.70%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.26%	—	+14.32%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.20%	—	+9.08%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	-0.02%
15	WMB	Williams Cos INC	Stock-Energy	1.09%	—	+39.21%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.92%	—	+18.04%
17	ET	Energy Transfer LP	Stock-Energy	0.91%	+0.02%	+20.34%
18	LNG	Cheniere Energy INC	Stock-Energy	0.86%	+0.01%	+6.43%
19	OKE	Oneok INC	Stock-Energy	0.75%	—	+113.61%
20	EPD	Enterprise Products Partners	Stock-Energy	0.71%	+0.03%	+7.58%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.61%	—	+124.14%
22	NEXT	Nextdecade CORP	Stock-Other	0.53%	+0.24%	+111.98%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	—	-4.97%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.46%	+0.04%	-12.78%
25	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	—	+5.69%
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.44%	+0.03%	+15.67%
27	TRGP	Targa Resources CORP	Stock-Energy	0.44%	+0.05%	+4.14%
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	—	-0.12%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	0.43%	—	+22.07%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.43%	—	+23.54%
31	0E41	Enlink Midstream LLC	Stock-Other	0.42%	—	—
32	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.41%	-0.05%	+9.27%
33	PBA	Pembina Pipeline CORP	Stock-Energy	0.41%	—	-33.14%
34	ENB	Enbridge INC	Stock-Energy	0.41%	—	+12.47%
35	TRP	Tc Energy CORP	Stock-Energy	0.40%	+0.03%	+15.92%
36	EWY	Ishares Msci South Korea ETF	ETF-Other	0.40%	—	+20.19%
37	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+25.79%
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.40%	+0.03%	+0.71%
39	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.40%	+0.05%	+17.18%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.39%	—	-18.31%
41	EPI	Wisdomtree India Earnings	ETF-Other	0.37%	+0.03%	+8.78%
42	EWP	Ishares Msci Spain ETF	ETF-Other	0.33%	—	+12.91%
43	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.33%	—	-6.95%
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	+30.96%
45	EWU	Ishares Msci United Kingdom	ETF-Other	0.32%	+0.06%	+9.31%
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.31%	—	+13.60%
47	PWR	Quanta Services INC	Stock-Industrials	0.31%	—	-6.44%
48	EWS	Ishares Msci Singapore ETF	ETF-Other	0.31%	—	+14.54%
49	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.30%	—	+18.93%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	+39.71%

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