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 2023
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 2023. 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
- 75
- +2 vs. Q1 2023
- Shares held
- 13.8M
- +512.3K (+3.8%) vs. Q1 2023
- Total value
- $189.7M
- +$2.76M (+1.5%) vs. Q1 2023
- New holders
- 8
- 28 more added
- Sold out
- 6
- 26 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 300 | $4.12K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 380 | $5.21K | 0.00% | +380 | New |
| US Bancorp | 500 | $6.86K | 0.00% | +500 | New |
| IFP Advisors, Inc | 750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,096 | $15.0K | 0.01% | +31+2.9% | Added |
| EverSource Wealth Advisors, LLC | 1,702 | $23.4K | 0.00% | +47+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,073 | $28.4K | 0.00% | −24−1.1% | Reduced |
| Elequin Capital LP | 2,647 | $36.3K | 0.02% | +435+19.7% | Added |
| Geneos Wealth Management Inc. | 2,778 | $38.1K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 3,288 | $45.1K | 0.01% | −964−22.7% | Reduced |
| Sunbelt Securities, Inc. | 3,514 | $48.2K | 0.01% | +2,014+134.3% | Added |
| Wolverine Asset Management LLC | 5,450 | $74.8K | 0.00% | −4,836−47.0% | Reduced |
| Wells Fargo & Company | 9,400 | $129.0K | 0.00% | −1,052−10.1% | Reduced |
| Proequities, Inc. | 9,500 | $130.3K | 0.01% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 11,014 | $151.1K | 0.16% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,200 | $153.7K | 0.02% | −9,000−44.6% | Reduced |
| Advisory Services Network, LLC | 11,289 | $154.9K | 0.00% | +5,089+82.1% | Added |
| Cresset Asset Management, LLC | 11,828 | $162.3K | 0.00% | +11,828 | New |
| Wintrust Investments LLC | 12,220 | $168.0K | 0.02% | +370+3.1% | Added |
| Cary Street Partner Investment Advisory LLC | 13,500 | $185.2K | 0.01% | +13,500 | New |
| NovaPoint Capital, LLC | 15,781 | $216.5K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,826 | $217.1K | 0.00% | +2,872+22.2% | Added |
| International Assets Investment Management, LLC | 15,969 | $219.1K | 0.03% | −334−2.0% | Reduced |
| Envestnet Asset Management Inc | 16,602 | $227.8K | 0.00% | −767−4.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,729 | $229.5K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 18,500 | $253.8K | 0.00% | −7,725−29.5% | Reduced |
| Stifel Financial Corp | 19,471 | $267.1K | 0.00% | −1,305−6.3% | Reduced |
| Atria Wealth Solutions, Inc. | 19,808 | $271.8K | 0.00% | −1,817−8.4% | Reduced |
| JPMorgan Chase & Co | 19,844 | $272.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,413 | $280.1K | 0.00% | −5,740−21.9% | Reduced |
| Kestra Private Wealth Services, LLC | 21,308 | $292.3K | 0.01% | −15,071−41.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 21,407 | $293.7K | 0.01% | +21,407 | New |
| Janney Montgomery Scott LLC | 24,400 | $335.0K | 0.00% | −4,000−14.1% | Reduced |
| Matisse Capital | 26,877 | $368.8K | 0.23% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 30,474 | $418.1K | 0.14% | +30,474 | New |
| Cetera Investment Advisers | 31,105 | $426.8K | 0.00% | −183−0.6% | Reduced |
| Insight Advisors, LLC | 33,901 | $465.1K | 0.10% | +112+0.3% | Added |
| CoreCap Advisors, LLC | 36,202 | $496.7K | 0.04% | +36,202 | New |
| Pekin Hardy Strauss, Inc. | 41,650 | $571.4K | 0.09% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 46,489 | $637.8K | 0.40% | −254−0.5% | Reduced |
| Shaker Financial Services, LLC | 48,835 | $670.0K | 0.29% | −102,501−67.7% | Reduced |
| Thoroughbred Financial Services, LLC | 50,000 | $686.0K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 50,722 | $695.9K | 0.00% | −1,779−3.4% | Reduced |
| Wedbush Securities Inc | 54,910 | $753.0K | 0.04% | +5,250+10.6% | Added |
| CNH Partners LLC | 57,845 | $793.6K | 0.03% | +29,826+106.4% | Added |
| Oppenheimer & Co Inc | 69,549 | $954.2K | 0.02% | +24,699+55.1% | Added |
| LPL Financial LLC | 70,054 | $961.1K | 0.00% | +19,637+38.9% | Added |
| Apollon Wealth Management, LLC | 94,898 | $1.30M | 0.06% | +94,898 | New |
| Atlas Wealth LLC | 99,016 | $1.35M | 0.25% | +75,808+326.6% | Added |
| Oder Investment Management, LLC | 114,276 | $1.57M | 1.72% | +725+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,019 | $1.61M | 0.01% | −8,637−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 127,267 | $1.72M | 0.00% | −13,535−9.6% | Reduced |
| TFB Advisors LLC | 139,418 | $1.91M | 0.83% | +11,940+9.4% | Added |
| World Equity Group, Inc. | 141,952 | $1.95M | 0.57% | +84,459+146.9% | Added |
| Advent Capital Management | 150,000 | $2.06M | 0.04% | −1,380−0.9% | Reduced |
| Independent Financial Group, LLC | 150,510 | $2.06M | 0.14% | +2,025+1.4% | Added |
| Logan Stone Capital, LLC | 160,575 | $2.20M | 0.75% | −57,093−26.2% | Reduced |
| Private Advisory Group LLC | 171,983 | $2.36M | 0.47% | −1,169−0.7% | Reduced |
| Relative Value Partners Group, LLC | 184,312 | $2.53M | 0.16% | −22,658−10.9% | Reduced |
| Kestra Advisory Services, LLC | 196,313 | $2.69M | 0.03% | +2,094+1.1% | Added |
| 1607 Capital Partners, LLC | 197,900 | $2.72M | 0.19% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 215,971 | $2.96M | 2.16% | +19,822+10.1% | Added |
| Saba Capital Management, L.P. | 221,146 | $3.03M | 0.10% | −34,394−13.5% | Reduced |
| Integrated Wealth Concepts LLC | 249,729 | $3.43M | 0.06% | +160,804+180.8% | Added |
| Royal Bank of Canada | 336,689 | $4.62M | 0.00% | +17,947+5.6% | Added |
| D.A. Davidson & Co. | 366,814 | $5.03M | 0.05% | +100,986+38.0% | Added |
| Sit Investment Associates Inc | 377,882 | $5.18M | 0.14% | +119,093+46.0% | Added |
| Arete Wealth Advisors, LLC | 523,404 | $7.18M | 0.64% | +8,076+1.6% | Added |
| Penserra Capital Management LLC | 530,228 | $7.21M | 0.14% | +33,059+6.6% | Added |
| Commonwealth Equity Services, LLC | 644,962 | $8.85M | 0.02% | +11,035+1.7% | Added |
| City of London Investment Management Co Ltd | 686,553 | $9.41M | 0.76% | +25,949+3.9% | Added |
| Punch & Associates Investment Management, Inc. | 872,415 | $12.0M | 0.73% | −53,344−5.8% | Reduced |
| Kennedy Investment Group | 1,024,589 | $14.1M | 8.23% | +104,123+11.3% | Added |
| Rivernorth Capital Management, LLC | 1,410,599 | $19.4M | 0.97% | 00.0% | Unchanged |
| Morgan Stanley | 3,321,945 | $45.6M | 0.00% | −111,437−3.2% | Reduced |
| Almitas Capital LLC | 0 | $0 | 0.00% | −44,293−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −19,199−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Catalyst Wealth Management, LLC | – | – | – | – | Not filed |