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