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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
397
+6 vs. Q4 2021
Portfolio value
$2.31B
+$143.6M (+6.6%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Catalyst Capital Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,078,078$289.3M12.5%+109,286+11.3%Added–
iShares Tr464287622RUS 1000 ETF977,601$244.5M10.6%+106,226+12.2%Added–
iShares Russell 2000 ETF464287655ETF1,044,616$214.4M9.3%+158,565+17.9%Added–
iShares Core S&P Small Cap ETF464287804ETF1,608,303$173.5M7.5%+223,869+16.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF448,942$106.8M4.6%+63,306+16.4%Added–
Vanguard Real Estate ETF922908553ETF980,475$106.3M4.6%+156,432+19.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF389,096$82.7M3.6%+63,396+19.5%Added–
iShares Russell Midcap ETF464287499ETF872,704$68.1M2.9%+86,530+11.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,232,984$56.9M2.5%+198,847+19.2%Added–
Vanguard S&P 500 ETF922908363ETF134,754$55.9M2.4%+13,550+11.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF232,614$48.5M2.1%+26,221+12.7%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD593,165$29.2M1.3%+74,300+14.3%Added–
iShares Tr464288646ISHS 1-5YR INVS539,104$27.9M1.2%+44,890+9.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD340,813$26.6M1.1%−700.0%Reduced–
WMBWilliams Companies, Inc.COM761,618$25.4M1.1%+214,529+39.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF343,072$21.4M0.9%+52,432+18.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,880,115$21.0M0.9%+317,837+20.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW143,905$20.0M0.9%+8,700+6.4%AddedHistory
OKEONEOK IncCOM247,718$17.5M0.8%+131,753+113.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock643,755$16.6M0.7%+45,339+7.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF567,966$14.1M0.6%+61,172+12.1%AddedConverted for a 2-for-1 split–
NEXTNextDecade CorpCOM1,847,421$12.2M0.5%+975,934+112.0%AddedHistory
UNHUnitedHealth Group IncStock22,468$11.5M0.5%−1,175−5.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF281,239$10.6M0.5%−41,197−12.8%Reduced–
iShares Inc464286103MSCI AUST ETF393,611$10.4M0.4%+21,204+5.7%Added–
iShares Inc464286871MSCI HONG KG ETF453,761$10.2M0.4%+61,473+15.7%Added–
TRGPTarga Resources Corp.COM134,738$10.2M0.4%+5,360+4.1%AddedHistory
iShares Inc464286509MSCI CDA ETF252,698$10.2M0.4%−299−0.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF161,350$9.94M0.4%+29,167+22.1%Added–
iShares Tr464287184CHINA LG-CAP ETF309,635$9.90M0.4%+58,998+23.5%Added–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,020,456$9.85M0.4%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF156,726$9.63M0.4%+13,293+9.3%Added–
PBAPembina Pipeline CorpCOM252,068$9.48M0.4%−124,923−33.1%ReducedHistory
ENBEnbridge IncStock204,962$9.45M0.4%+22,720+12.5%AddedHistory
TRPTC Energy CorpCOM166,430$9.39M0.4%+22,860+15.9%AddedHistory
iShares Inc464286772MSCI STH KOR ETF131,695$9.38M0.4%+22,125+20.2%Added–
KMIKinder Morgan, Inc.Stock493,760$9.34M0.4%+101,230+25.8%AddedHistory
iShares Inc464286822MSCI MEXICO ETF169,673$9.33M0.4%+1,193+0.7%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A804,577$9.29M0.4%+117,950+17.2%AddedHistory
FCXFreeport-McMoran IncStock183,005$9.10M0.4%−41,030−18.3%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD241,416$8.69M0.4%+19,483+8.8%Added–
iShares Inc464286764MSCI SPAIN ETF298,166$7.59M0.3%+34,084+12.9%Added–
INFYInfosys LtdSPONSORED ADR304,700$7.58M0.3%−22,774−7.0%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF263,446$7.48M0.3%+62,288+31.0%Added–
iShares Tr46435G334MSCI UK ETF NEW218,012$7.33M0.3%+18,573+9.3%Added–
iShares Inc464286749MSCI SWITZERLAND148,920$7.31M0.3%+17,831+13.6%Added–
PWRQuanta Services, Inc.COM55,250$7.27M0.3%−3,800−6.4%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF347,664$7.25M0.3%+44,138+14.5%Added–
ETRNMidstream Co LLCCOM826,828$6.98M0.3%+131,610+18.9%AddedHistory
TSLATesla, Inc.Stock6,393$6.89M0.3%+1,817+39.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP139,363$6.84M0.3%+2,400+1.8%AddedHistory
iShares Inc464286707MSCI FRANCE ETF193,552$6.84M0.3%+36,102+22.9%Added–
ONOn Semiconductor CorpStock108,000$6.76M0.3%−7,400−6.4%ReducedHistory
MSFTMicrosoft CorpStock21,487$6.63M0.3%+388+1.8%AddedHistory
AAPLApple Inc.Stock33,682$5.88M0.3%+467+1.4%AddedHistory
SNPSSynopsys IncCOM17,555$5.85M0.3%+5,771+49.0%AddedHistory
DVNDevon Energy CorpStock94,662$5.60M0.2%+13,664+16.9%AddedHistory
HSYHershey CoCOM24,750$5.36M0.2%+2,700+12.2%AddedHistory
MSMorgan StanleyStock60,600$5.30M0.2%−4,650−7.1%ReducedHistory
iShares Inc464286640MSCI CHILE ETF179,763$5.23M0.2%−29,007−13.9%Reduced–
MOSMosaic CoCOM77,154$5.13M0.2%−7,666−9.0%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW198,143$5.07M0.2%+12,146+6.5%Added–
iShares Inc464286624MSCI THAILND ETF64,553$5.03M0.2%+2,361+3.8%Added–
BGBunge Global SACOM44,365$4.92M0.2%−7,310−14.1%ReducedHistory
QCOMQualcomm IncStock32,148$4.91M0.2%+31,524+5,051.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS54,100$4.86M0.2%−3,750−6.5%ReducedHistory
CORCencora, Inc.Stock31,068$4.81M0.2%+31,068NewHistory
iShares Inc464286780MSCI STH AFR ETF84,140$4.67M0.2%−9,968−10.6%Reduced–
DTMDT Midstream, Inc.COMMON STOCK85,789$4.66M0.2%+40,380+88.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock34,936$4.62M0.2%+33,634+2,583.3%AddedHistory
LPLALPL Financial Holdings Inc.COM25,100$4.58M0.2%−1,850−6.9%ReducedHistory
TRVTravelers Companies, Inc.Stock24,700$4.51M0.2%+24,700NewHistory
BLDRBuilders FirstSource, Inc.Stock67,950$4.38M0.2%−4,800−6.6%ReducedHistory
TTEKTetra Tech IncCOM26,305$4.34M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock15,740$4.30M0.2%+14,800+1,574.5%AddedHistory
MSIMotorola Solutions, Inc.Stock17,350$4.20M0.2%+2,225+14.7%AddedHistory
TSNTyson Foods, Inc.Stock46,400$4.16M0.2%+46,400NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF81,948$4.12M0.2%00.0%Unchanged–
iShares Inc464286715MSCI TURKEY ETF195,579$4.05M0.2%+6,812+3.6%Added–
TELLTellurian Inc.COM747,402$3.96M0.2%−254,003−25.4%ReducedHistory
SNYSanofiSPONSORED ADR76,550$3.93M0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM157,300$3.88M0.2%+157,300NewHistory
FITBFifth Third BancorpCOM88,600$3.81M0.2%−6,800−7.1%ReducedHistory
CTVACorteva, Inc.Stock65,650$3.77M0.2%+65,650NewHistory
METMetlife IncStock53,700$3.77M0.2%−3,700−6.4%ReducedHistory
IRMIron Mountain IncCOM67,500$3.74M0.2%−14,570−17.8%ReducedHistory
NVSNovartis AGADR42,580$3.74M0.2%+2,500+6.2%AddedHistory
HESMHess Midstream LPCL A SHS124,107$3.72M0.2%+31,374+33.8%AddedHistory
METAMeta Platforms, Inc.Stock16,726$3.72M0.2%+336+2.1%AddedHistory
NFGNational Fuel Gas CoStock53,155$3.65M0.2%−520−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,024$3.63M0.2%−144−1.4%Reduced–
MPCMarathon Petroleum CorpStock40,910$3.50M0.2%+3,400+9.1%AddedHistory
CPTCamden Property TrustREIT20,725$3.44M0.1%+3,375+19.5%AddedHistory
CSCOCisco Systems, Inc.Stock61,410$3.42M0.1%+77+0.1%AddedHistory
MUMicron Technology IncStock43,772$3.41M0.1%−129−0.3%ReducedHistory
NINisource Inc.COM104,700$3.33M0.1%+104,700NewHistory
JNPRJuniper Networks IncCOM89,400$3.32M0.1%+89,400NewHistory
PEverpure, Inc.CL A94,000$3.32M0.1%+93,177+11,321.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN167,500$3.25M0.1%00.0%UnchangedHistory
SYYSysco CorpStock39,600$3.23M0.1%+39,600NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Capital Advisors LLC in Q1 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$6.59M
SPDR S&P 500 ETF Tr78462F953PUT$3.47M–

Sold out since Q4 2021 (58)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VanEck Vectors ETF Tr92189F403RUSSIA ETF343,094$9.15M0.4%–
SPDR S&P 500 ETF Tr78462F903CALL2,015$8.35M0.4%–
TELTE Connectivity plcREG SHS42,150$6.80M0.3%History
POOLPool CorpCOM12,000$6.79M0.3%History
ROKRockwell Automation, IncStock18,200$6.35M0.3%History
KEYSKeysight Technologies, Inc.Stock28,800$5.95M0.3%History
ALLYAlly Financial Inc.Stock114,100$5.43M0.3%History
APTVAptiv PLCSHS29,850$4.92M0.2%History
ABTAbbott LaboratoriesStock34,150$4.81M0.2%History
First Rep BK San Francisco C33616C100COM20,900$4.32M0.2%–
AVTRAvantor, Inc.COM100,000$4.21M0.2%History
ALBAlbemarle CorpStock17,950$4.20M0.2%History
URIUnited Rentals, Inc.COM9,550$3.17M0.1%History
CECelanese CorpStock15,500$2.60M0.1%History
TJXTJX Companies IncStock32,090$2.44M0.1%History
UIUbiquiti Inc.COM7,000$2.15M0.1%History
SPDR S&P 500 ETF Tr78462F953PUT2,015$1.40M0.1%–
FVRRFiverr International Ltd.ORD SHS1,063$121.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF1,940$67.0K<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM1,200$64.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW426$46.0K<0.1%History
FAFFirst American Financial CorpStock561$44.0K<0.1%History
GMSGMS Inc.COM740$44.0K<0.1%History
TWTradeweb Markets Inc.Stock431$43.0K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,961$42.0K<0.1%–
MLIMueller Industries IncCOM699$41.0K<0.1%History
HUNHuntsman CORPCOM1,167$41.0K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR687$41.0K<0.1%–
ALTRAltair Engineering Inc.COM CL A501$39.0K<0.1%History
IQVIQVIA Holdings Inc.Stock134$38.0K<0.1%History
PHMPultegroup IncCOM651$37.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A599$37.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR375$36.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM148$36.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM343$33.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW815$32.0K<0.1%History
EXTRExtreme Networks IncCOM1,920$30.0K<0.1%History
ATKRAtkore Inc.COM266$30.0K<0.1%History
JBLJabil IncStock415$29.0K<0.1%History
CCSCentury Communities, Inc.COM351$29.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM336$29.0K<0.1%History
XLNXXilinx IncCOM137$29.0K<0.1%History
ICLRIcon PLCCOM90$28.0K<0.1%History
CFCF Industries Holdings, Inc.COM363$26.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS1,208$26.0K<0.1%History
TREXTrex Co IncCOM177$24.0K<0.1%History
VCRAVocera Communications, Inc.COM363$24.0K<0.1%History
CRUSCirrus Logic, Inc.Stock247$23.0K<0.1%History
MPMP Materials Corp.COM CL A371$17.0K<0.1%History
CLFDClearfield, Inc.COM202$17.0K<0.1%History
CDWCDW CorpCOM76$16.0K<0.1%History
CERNCERNER CorpCOM164$15.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD74$9.00K<0.1%History
INCYIncyte CorpCOM122$9.00K<0.1%History
TCOMTrip.com Group LtdADS292$7.00K<0.1%History
FOXAFox CorpCL A COM179$7.00K<0.1%History
FOXFox CorpCL B COM139$5.00K<0.1%History
Annaly Capital Management IN035710959PUT2$00.0%–