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 2022
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 2022. 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
- 69
- +9 vs. Q1 2022
- Shares held
- 11.0M
- +1.76M (+19.0%) vs. Q1 2022
- Total value
- $160.5M
- −$417.9K (−0.3%) vs. Q1 2022
- New holders
- 15
- 20 more added
- Sold out
- 6
- 22 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,363,237 | $48.9M | 0.01% | +171,602+5.4% | Added |
| Rivernorth Capital Management, LLC | 1,468,389 | $21.3M | 0.86% | +745,207+103.0% | Added |
| Commonwealth Equity Services, LLC | 581,475 | $8.45M | 0.02% | +128,222+28.3% | Added |
| Punch & Associates Investment Management, Inc. | 540,455 | $7.85M | 0.55% | +7,186+1.3% | Added |
| Arete Wealth Advisors, LLC | 491,709 | $7.14M | 0.78% | −72,166−12.8% | Reduced |
| Penserra Capital Management LLC | 367,793 | $5.34M | 0.15% | −6,121−1.6% | Reduced |
| Envestnet Asset Management Inc | 362,717 | $5.27M | 0.00% | −8,112−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 346,819 | $5.04M | 0.01% | +346,819 | New |
| Royal Bank of Canada | 322,799 | $4.69M | 0.00% | −6,990−2.1% | Reduced |
| Ameritas Advisory Services, LLC | 273,927 | $3.98M | 0.23% | −26,223−8.7% | Reduced |
| Kestra Advisory Services, LLC | 248,358 | $3.61M | 0.04% | +26,797+12.1% | Added |
| Private Advisory Group LLC | 208,193 | $3.02M | 0.69% | −19,314−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 163,003 | $2.38M | 0.01% | −10,184−5.9% | Reduced |
| World Equity Group, Inc. | 153,060 | $2.22M | 0.56% | +1,979+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,305 | $2.21M | 0.01% | −3,444−2.2% | Reduced |
| BlackRock Inc. | 146,000 | $2.12M | 0.00% | +146,000 | New |
| Independent Financial Group, LLC | 140,001 | $2.03M | 0.22% | −52,030−27.1% | Reduced |
| 1607 Capital Partners, LLC | 128,400 | $1.87M | 0.13% | +111,000+637.9% | Added |
| City of London Investment Management Co Ltd | 127,453 | $1.86M | 0.13% | +127,453 | New |
| Axxcess Wealth Management, LLC | 115,417 | $1.68M | 0.17% | +15,793+15.9% | Added |
| Wolverine Asset Management LLC | 94,938 | $1.38M | 0.02% | −19,897−17.3% | Reduced |
| Kestra Private Wealth Services, LLC | 94,708 | $1.38M | 0.08% | +315+0.3% | Added |
| Oder Investment Management, LLC | 87,285 | $1.27M | 1.56% | +3,893+4.7% | Added |
| Spire Wealth Management | 87,258 | $1.27M | 0.05% | +86,476+11,058.3% | Added |
| D.A. Davidson & Co. | 80,127 | $1.16M | 0.01% | +8,937+12.6% | Added |
| UBS Group AG | 74,045 | $1.08M | 0.00% | +57,545+348.8% | Added |
| Saba Capital Management, L.P. | 63,538 | $923.0K | 0.01% | +63,538 | New |
| Thoroughbred Financial Services, LLC | 57,500 | $835.0K | 0.15% | −7,500−11.5% | Reduced |
| CoreCap Advisors, LLC | 52,334 | $760.0K | 0.06% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 44,312 | $693.0K | 0.05% | +44,312 | New |
| LPL Financial LLC | 47,239 | $686.0K | 0.00% | +5,836+14.1% | Added |
| Integrated Wealth Concepts LLC | 35,636 | $518.0K | 0.02% | +35,636 | New |
| Wedbush Securities Inc | 35,077 | $510.0K | 0.03% | +4,065+13.1% | Added |
| Logan Stone Capital, LLC | 32,267 | $469.0K | 0.34% | +32,267 | New |
| Matisse Capital | 31,585 | $459.0K | 0.44% | +31,585 | New |
| Camelot Portfolios, LLC | 28,854 | $419.0K | 0.25% | +28,854 | New |
| Oppenheimer & Co Inc | 24,909 | $362.0K | 0.01% | +6,062+32.2% | Added |
| Stifel Financial Corp | 22,879 | $333.0K | 0.00% | +3,019+15.2% | Added |
| Janney Montgomery Scott LLC | 22,350 | $321.0K | 0.00% | −12,087−35.1% | Reduced |
| Kovack Advisors, Inc. | 19,700 | $286.0K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 19,179 | $279.0K | 0.14% | −837−4.2% | Reduced |
| Quantedge Capital Pte Ltd | 18,200 | $264.0K | 0.05% | +18,200 | New |
| Invesco Ltd. | 17,720 | $257.0K | 0.00% | −3,028−14.6% | Reduced |
| Columbia Advisory Partners LLC | 17,704 | $257.0K | 0.29% | −1,825−9.3% | Reduced |
| Narwhal Capital Management | 17,639 | $256.0K | 0.04% | −21,570−55.0% | Reduced |
| B. Riley Wealth Management, Inc. | 16,902 | $246.0K | 0.02% | −6,098−26.5% | Reduced |
| Bank of America Corp | 16,760 | $244.0K | 0.00% | −3,385−16.8% | Reduced |
| EPG Wealth Management LLC | 15,477 | $225.0K | 0.10% | −1,305−7.8% | Reduced |
| International Assets Investment Management, LLC | 15,431 | $224.0K | 0.04% | −18,706−54.8% | Reduced |
| Almitas Capital LLC | 15,169 | $220.0K | 0.11% | +15,169 | New |
| Whittier Trust Co | 15,000 | $218.0K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 14,300 | $208.0K | 0.17% | −20,253−58.6% | Reduced |
| Citadel Advisors LLC | 13,612 | $198.0K | 0.00% | +13,612 | New |
| Raymond James & Associates | 13,550 | $197.0K | 0.00% | +1,250+10.2% | Added |
| Snowden Capital Advisors LLC | 13,000 | $188.0K | 0.01% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 12,336 | $179.0K | 0.08% | +1,000+8.8% | Added |
| Advisory Services Network, LLC | 10,732 | $156.0K | 0.01% | +10,732 | New |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $153.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 10,000 | $145.0K | 0.01% | −8,900−47.1% | Reduced |
| JPMorgan Chase & Co | 8,250 | $120.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,672 | $111.0K | 0.00% | +2,922+61.5% | Added |
| IFP Advisors, Inc | 1,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,640 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,073 | $16.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,050 | $15.0K | 0.00% | +1,050 | New |
| Heritage Wealth Management, LLC | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 505 | $7.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 515 | $7.00K | 0.00% | +515 | New |
| Focused Wealth Management, Inc | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −163,223−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,059−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |