Catalyst Capital Advisors LLC — Q3 2022 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	14.10%	-0.14%	+20.78%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	12.13%	-0.32%	+23.31%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.21%	+0.17%	+17.86%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.59%	+0.21%	+23.54%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.42%	+0.17%	+38.88%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.05%	-0.01%	+21.12%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.99%	-0.01%	+19.66%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.51%	+0.21%	+80.13%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.36%	+0.04%	+21.32%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.69%	-0.10%	+21.77%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.36%	+0.03%	+23.66%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	—	+52.23%
13	LNG	Cheniere Energy INC	Stock-Energy	0.95%	+0.01%	-4.44%
14	ET	Energy Transfer LP	Stock-Energy	0.82%	+0.02%	+1.57%
15	WMB	Williams Cos INC	Stock-Energy	0.78%	—	+0.16%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.71%	—	+32.84%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	—	-13.25%
18	OKE	Oneok INC	Stock-Energy	0.60%	—	+6.65%
19	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.57%	—	-46.98%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.53%	+0.04%	+13.05%
21	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.52%	-0.05%	+54.10%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	-43.74%
23	EWJ	Ishares Msci Japan ETF	ETF-Other	0.52%	—	+31.64%
24	NEXT	Nextdecade CORP	Stock-Other	0.51%	+0.24%	+4.41%
25	EWA	Ishares Msci Australia ETF	ETF-Other	0.50%	—	+29.48%
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.50%	—	+29.31%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.50%	—	+51.82%
28	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.49%	+0.03%	+37.79%
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.47%	—	+49.55%
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.44%	+0.03%	+21.34%
31	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	+0.03%	+13.82%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.38%	—	+49.36%
33	0E41	Enlink Midstream LLC	Stock-Other	0.38%	—	+9.30%
34	EWU	Ishares Msci United Kingdom	ETF-Other	0.38%	+0.06%	+33.64%
35	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.38%	+0.05%	+1.58%
36	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.37%	—	+25.82%
37	EPD	Enterprise Products Partners	Stock-Energy	0.37%	+0.03%	+8.13%
38	TRGP	Targa Resources CORP	Stock-Energy	0.37%	+0.05%	+12.02%
39	EWS	Ishares Msci Singapore ETF	ETF-Other	0.35%	—	+22.87%
40	EWQ	Ishares Msci France ETF	ETF-Other	0.35%	—	+39.52%
41	KMI	Kinder Morgan INC	Stock-Energy	0.33%	—	+1.14%
42	PBA	Pembina Pipeline CORP	Stock-Energy	0.32%	—	+10.13%
43	ENB	Enbridge INC	Stock-Energy	0.32%	—	+9.85%
44	TRP	Tc Energy CORP	Stock-Energy	0.31%	+0.03%	+17.26%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	-26.32%
46	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.29%	—	+4.81%
47	EWP	Ishares Msci Spain ETF	ETF-Other	0.29%	—	+11.21%
48	ECH	Ishares Msci Chile ETF	ETF-Other	0.25%	—	+19.98%
49	PWR	Quanta Services INC	Stock-Industrials	0.24%	—	-2.60%
50	THD	Ishares Msci Thailand ETF	ETF-Other	0.24%	—	+18.59%

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