First Trust High Yield Opportunities 2027 Term Fund
FTHY- Exchange
- NYSE
- SEC CIK
- 0001810523
In the last 90 days, First Trust High Yield Opportunities 2027 Term Fund insiders filed 2 open-market purchases and 0 sales; 88 institutions reported holding it in 13F filings for Q2 2026, worth $234.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +1 vs. Q1 2021
- Shares held
- 7.40M
- +746.7K (+11.2%) vs. Q1 2021
- Total value
- $148.5M
- +$16.4M (+12.4%) vs. Q1 2021
- New holders
- 4
- 20 more added
- Sold out
- 3
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTHY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $234.2M |
| Q1 2026 | 90 | $219.9M |
| Q4 2025 | 96 | $222.1M |
| Q3 2025 | 88 | $216.4M |
| Q2 2025 | 85 | $225.9M |
| Q1 2025 | 89 | $226.3M |
| Q4 2024 | 89 | $206.1M |
| Q3 2024 | 81 | $189.5M |
| Q2 2024 | 81 | $181.2M |
| Q1 2024 | 80 | $198.2M |
| Q4 2023 | 84 | $206.7M |
| Q3 2023 | 80 | $191.9M |
| Q2 2023 | 75 | $189.7M |
| Q1 2023 | 74 | $188.3M |
| Q4 2022 | 81 | $183.4M |
| Q3 2022 | 62 | $155.9M |
| Q2 2022 | 69 | $160.5M |
| Q1 2022 | 60 | $161.0M |
| Q4 2021 | 47 | $178.3M |
| Q3 2021 | 37 | $162.5M |
| Q2 2021 | 39 | $148.5M |
| Q1 2021 | 38 | $132.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,071,412 | $61.6M | 0.01% | +431,309+16.3% | Added |
| Private Advisory Group LLC | 455,716 | $9.14M | 2.31% | −1,826−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 410,134 | $8.22M | 0.46% | +25,270+6.6% | Added |
| Arete Wealth Advisors, LLC | 400,528 | $7.98M | 1.12% | +20,430+5.4% | Added |
| Envestnet Asset Management Inc | 367,122 | $7.36M | 0.00% | +5,216+1.4% | Added |
| Rivernorth Capital Management, LLC | 318,206 | $6.38M | 0.36% | +136,243+74.9% | Added |
| Commonwealth Equity Services, LLC | 309,020 | $6.20M | 0.02% | +57,932+23.1% | Added |
| Kestra Advisory Services, LLC | 290,235 | $5.82M | 0.07% | +2,160+0.7% | Added |
| Royal Bank of Canada | 236,474 | $4.74M | 0.00% | +27,568+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 203,146 | $4.07M | 0.02% | +4,727+2.4% | Added |
| Sterling Manor Financial, LLC | 179,578 | $3.60M | 2.88% | −3,315−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 167,202 | $3.35M | 0.01% | +20,528+14.0% | Added |
| Ameritas Investment Company, LLC | 154,309 | $3.25M | 0.16% | +69,843+82.7% | Added |
| Kestra Private Wealth Services, LLC | 98,374 | $1.97M | 0.12% | +6,264+6.8% | Added |
| Independent Financial Group, LLC | 91,404 | $1.83M | 0.19% | −13,236−12.6% | Reduced |
| International Assets Investment Management, LLC | 90,579 | $1.82M | 0.34% | −30,664−25.3% | Reduced |
| 20/20 Capital Management, Inc. | 81,127 | $1.63M | 0.42% | −13,685−14.4% | Reduced |
| Thoroughbred Financial Services, LLC | 62,500 | $1.25M | 0.31% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 48,767 | $978.0K | 0.11% | −1,790−3.5% | Reduced |
| Narwhal Capital Management | 37,334 | $749.0K | 0.09% | +6,814+22.3% | Added |
| Wedbush Securities Inc | 36,268 | $727.0K | 0.03% | −3,817−9.5% | Reduced |
| D.A. Davidson & Co. | 35,618 | $714.0K | 0.01% | +3,218+9.9% | Added |
| National Asset Management, Inc. | 35,015 | $700.0K | 0.02% | +199+0.6% | Added |
| Wolverine Asset Management LLC | 33,198 | $665.0K | 0.01% | +27,353+468.0% | Added |
| Janney Montgomery Scott LLC | 29,200 | $585.0K | 0.00% | +15,150+107.8% | Added |
| Kovack Advisors, Inc. | 23,850 | $478.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 19,817 | $397.0K | 0.00% | +19,817 | New |
| Stifel Financial Corp | 18,388 | $369.0K | 0.00% | +18,388 | New |
| Proequities, Inc. | 17,300 | $347.0K | 0.02% | −500−2.8% | Reduced |
| Arkadios Wealth Advisors | 17,047 | $341.0K | 0.04% | −938−5.2% | Reduced |
| LPL Financial LLC | 13,376 | $268.0K | 0.00% | +500+3.9% | Added |
| Matisse Capital | 11,510 | $231.0K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 10,421 | $209.0K | 0.00% | +91+0.9% | Added |
| Wells Fargo & Company | 8,752 | $175.0K | 0.00% | +3,751+75.0% | Added |
| UBS Group AG | 6,000 | $120.0K | 0.00% | −22−0.4% | Reduced |
| Heritage Wealth Management, LLC | 4,500 | $90.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,000 | $80.0K | 0.00% | +4,000 | New |
| Bank of America Corp | 2,968 | $60.0K | 0.00% | +2,968 | New |
| Spire Wealth Management | 500 | $10.0K | 0.00% | −76,336−99.3% | Reduced |
| ACG Wealth | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |