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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 500 | $10.0K | 0.00% | −76,336−99.3% | Reduced |
| Bank of America Corp | 2,968 | $60.0K | 0.00% | +2,968 | New |
| Advisory Services Network, LLC | 4,000 | $80.0K | 0.00% | +4,000 | New |
| Heritage Wealth Management, LLC | 4,500 | $90.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 6,000 | $120.0K | 0.00% | −22−0.4% | Reduced |
| Wells Fargo & Company | 8,752 | $175.0K | 0.00% | +3,751+75.0% | Added |
| Truist Financial Corp | 10,421 | $209.0K | 0.00% | +91+0.9% | Added |
| Matisse Capital | 11,510 | $231.0K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 13,376 | $268.0K | 0.00% | +500+3.9% | Added |
| Arkadios Wealth Advisors | 17,047 | $341.0K | 0.04% | −938−5.2% | Reduced |
| Proequities, Inc. | 17,300 | $347.0K | 0.02% | −500−2.8% | Reduced |
| Stifel Financial Corp | 18,388 | $369.0K | 0.00% | +18,388 | New |
| Invesco Ltd. | 19,817 | $397.0K | 0.00% | +19,817 | New |
| Kovack Advisors, Inc. | 23,850 | $478.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,200 | $585.0K | 0.00% | +15,150+107.8% | Added |
| Wolverine Asset Management LLC | 33,198 | $665.0K | 0.01% | +27,353+468.0% | Added |
| National Asset Management, Inc. | 35,015 | $700.0K | 0.02% | +199+0.6% | Added |
| D.A. Davidson & Co. | 35,618 | $714.0K | 0.01% | +3,218+9.9% | Added |
| Wedbush Securities Inc | 36,268 | $727.0K | 0.03% | −3,817−9.5% | Reduced |
| Narwhal Capital Management | 37,334 | $749.0K | 0.09% | +6,814+22.3% | Added |
| B. Riley Wealth Management, Inc. | 48,767 | $978.0K | 0.11% | −1,790−3.5% | Reduced |
| Thoroughbred Financial Services, LLC | 62,500 | $1.25M | 0.31% | 00.0% | Unchanged |
| 20/20 Capital Management, Inc. | 81,127 | $1.63M | 0.42% | −13,685−14.4% | Reduced |
| International Assets Investment Management, LLC | 90,579 | $1.82M | 0.34% | −30,664−25.3% | Reduced |
| Independent Financial Group, LLC | 91,404 | $1.83M | 0.19% | −13,236−12.6% | Reduced |
| Kestra Private Wealth Services, LLC | 98,374 | $1.97M | 0.12% | +6,264+6.8% | Added |
| Ameritas Investment Company, LLC | 154,309 | $3.25M | 0.16% | +69,843+82.7% | Added |
| Advisor Group Holdings, Inc. | 167,202 | $3.35M | 0.01% | +20,528+14.0% | Added |
| Sterling Manor Financial, LLC | 179,578 | $3.60M | 2.88% | −3,315−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 203,146 | $4.07M | 0.02% | +4,727+2.4% | Added |
| Royal Bank of Canada | 236,474 | $4.74M | 0.00% | +27,568+13.2% | Added |
| Kestra Advisory Services, LLC | 290,235 | $5.82M | 0.07% | +2,160+0.7% | Added |
| Commonwealth Equity Services, LLC | 309,020 | $6.20M | 0.02% | +57,932+23.1% | Added |
| Rivernorth Capital Management, LLC | 318,206 | $6.38M | 0.36% | +136,243+74.9% | Added |
| Envestnet Asset Management Inc | 367,122 | $7.36M | 0.00% | +5,216+1.4% | Added |
| Arete Wealth Advisors, LLC | 400,528 | $7.98M | 1.12% | +20,430+5.4% | Added |
| Punch & Associates Investment Management, Inc. | 410,134 | $8.22M | 0.46% | +25,270+6.6% | Added |
| Private Advisory Group LLC | 455,716 | $9.14M | 2.31% | −1,826−0.4% | Reduced |
| Morgan Stanley | 3,071,412 | $61.6M | 0.01% | +431,309+16.3% | Added |
| 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 |