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 2024
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 2024. 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
- 81
- +1 vs. Q1 2024
- Shares held
- 12.7M
- −995.2K (−7.3%) vs. Q1 2024
- Total value
- $181.2M
- −$17.0M (−8.6%) vs. Q1 2024
- New holders
- 11
- 31 more added
- Sold out
- 10
- 30 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,957,841 | $42.4M | 0.00% | +31,655+1.1% | Added |
| Rivernorth Capital Management, LLC | 1,246,875 | $17.9M | 0.84% | −180.0% | Reduced |
| Kennedy Investment Group | 1,206,637 | $17.3M | 8.75% | +15,750+1.3% | Added |
| Royal Bank of Canada | 736,619 | $10.5M | 0.00% | −89,473−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 688,465 | $9.86M | 0.02% | +39,287+6.1% | Added |
| Punch & Associates Investment Management, Inc. | 607,187 | $8.69M | 0.51% | +121,477+25.0% | Added |
| City of London Investment Management Co Ltd | 562,128 | $8.05M | 0.69% | −406,874−42.0% | Reduced |
| D.A. Davidson & Co. | 492,088 | $7.05M | 0.06% | +20,336+4.3% | Added |
| Arete Wealth Advisors, LLC | 462,611 | $6.62M | 0.54% | −50,544−9.8% | Reduced |
| Atlas Wealth LLC | 363,661 | $5.17M | 0.80% | +363,661 | New |
| Advisor Group Holdings, Inc. | 206,555 | $2.95M | 0.01% | +42,780+26.1% | Added |
| Kestra Advisory Services, LLC | 187,031 | $2.68M | 0.01% | −11,385−5.7% | Reduced |
| 1607 Capital Partners, LLC | 185,427 | $2.66M | 0.24% | −43,488−19.0% | Reduced |
| LPL Financial LLC | 162,869 | $2.33M | 0.00% | −3,542−2.1% | Reduced |
| Private Advisory Group LLC | 146,222 | $2.09M | 0.28% | −451−0.3% | Reduced |
| Independent Financial Group, LLC | 144,115 | $2.06M | 0.08% | −3,421−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 141,549 | $2.03M | 0.03% | −9,863−6.5% | Reduced |
| Oder Investment Management, LLC | 141,458 | $2.03M | 1.83% | +3,772+2.7% | Added |
| Bullseye Investment Management, LLC | 133,601 | $1.96M | 1.29% | −71,502−34.9% | Reduced |
| World Equity Group, Inc. | 129,970 | $1.86M | 0.56% | −5,774−4.3% | Reduced |
| Stifel Financial Corp | 120,296 | $1.72M | 0.00% | +94,489+366.1% | Added |
| TFB Advisors LLC | 112,233 | $1.61M | 0.52% | −7,500−6.3% | Reduced |
| Wedbush Securities Inc | 100,081 | $1.43M | 0.05% | +24,326+32.1% | Added |
| Sanctuary Advisors, LLC | 85,000 | $1.20M | 0.01% | +85,000 | New |
| Kestra Private Wealth Services, LLC | 83,363 | $1.19M | 0.02% | −4,835−5.5% | Reduced |
| Oppenheimer & Co Inc | 79,371 | $1.14M | 0.02% | +2,375+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,273 | $1.08M | 0.00% | −7,149−8.7% | Reduced |
| Aurora Private Wealth, Inc. | 71,818 | $1.03M | 0.90% | +23,669+49.2% | Added |
| Cetera Investment Advisers | 55,932 | $800.9K | 0.00% | +8,838+18.8% | Added |
| Shaker Financial Services, LLC | 53,169 | $761.4K | 0.31% | +6,958+15.1% | Added |
| Sit Investment Associates Inc | 51,937 | $744.0K | 0.02% | −11,499−18.1% | Reduced |
| Camelot Portfolios, LLC | 51,479 | $737.2K | 0.42% | +10,784+26.5% | Added |
| Thoroughbred Financial Services, LLC | 51,500 | $737.0K | 0.05% | +1,500+3.0% | Added |
| GWM Advisors LLC | 47,299 | $677.3K | 0.00% | +47,299 | New |
| BlueChip Wealth Advisors LLC | 46,237 | $662.1K | 0.39% | −41,000−47.0% | Reduced |
| CoreCap Advisors, LLC | 46,012 | $658.9K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 39,475 | $565.3K | 0.01% | +18,502+88.2% | Added |
| Black Point Wealth Management | 38,756 | $555.0K | 0.58% | +38,756 | New |
| Meteora Capital, LLC | 37,753 | $540.6K | 0.10% | −10,033−21.0% | Reduced |
| Insight Advisors, LLC | 37,259 | $533.6K | 0.10% | +227+0.6% | Added |
| Rareview Capital LLC | 30,662 | $439.1K | 0.42% | −1,633−5.1% | Reduced |
| Raymond James & Associates | 28,745 | $411.6K | 0.00% | −133,634−82.3% | Reduced |
| Stablepoint Partners, LLC | 26,815 | $395.5K | 0.08% | −2,784−9.4% | Reduced |
| UBS Group AG | 25,111 | $359.6K | 0.00% | +10,111+67.4% | Added |
| Boothbay Fund Management, LLC | 23,400 | $335.1K | 0.01% | −9,963−29.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,010 | $315.2K | 0.00% | +5,262+31.4% | Added |
| Invesco Ltd. | 21,534 | $308.4K | 0.00% | +168+0.8% | Added |
| Atria Wealth Solutions, Inc. | 21,478 | $307.6K | 0.00% | +454+2.2% | Added |
| Janney Montgomery Scott LLC | 20,769 | $297.0K | 0.00% | −1,426−6.4% | Reduced |
| Consolidated Portfolio Review Corp | 19,090 | $273.4K | 0.06% | +3,882+25.5% | Added |
| Apollon Wealth Management, LLC | 17,341 | $248.3K | 0.01% | −535−3.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,729 | $239.6K | 0.14% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,839 | $226.8K | 0.00% | +15,839 | New |
| International Assets Investment Management, LLC | 15,525 | $222.3K | 0.02% | +161+1.0% | Added |
| NovaPoint Capital, LLC | 15,375 | $220.2K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,167 | $217.2K | 0.00% | +2,370+18.5% | Added |
| CWM, LLC | 14,922 | $214.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 13,637 | $195.3K | 0.01% | +13,637 | New |
| Prime Capital Investment Advisors, LLC | 12,033 | $172.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,295 | $161.7K | 0.01% | −46,664−80.5% | Reduced |
| Cresset Asset Management, LLC | 10,665 | $152.7K | 0.00% | +213+2.0% | Added |
| Fulton Breakefield Broenniman LLC | 10,570 | $151.4K | 0.01% | +10,570 | New |
| Future Financial Wealth Managment LLC | 10,100 | $144.6K | 0.13% | −1,700−14.4% | Reduced |
| Riverbridge Partners LLC | 10,075 | $144.3K | 0.00% | +10,075 | New |
| Comerica Bank | 8,584 | $122.9K | 0.00% | −10,003−53.8% | Reduced |
| Register Financial Advisors LLC | 6,551 | $93.8K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 5,900 | $84.5K | 0.01% | −400−6.3% | Reduced |
| Allworth Financial LP | 3,612 | $53.0K | 0.00% | −2,952−45.0% | Reduced |
| Sunbelt Securities, Inc. | 3,230 | $46.3K | 0.00% | +23+0.7% | Added |
| NCP Inc. | 3,114 | $44.6K | 0.03% | +83+2.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,073 | $29.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,921 | $28.6K | 0.00% | +51+2.7% | Added |
| NBC Securities, Inc. | 1,540 | $22.0K | 0.00% | −285−15.6% | Reduced |
| Rise Advisors, LLC | 1,225 | $17.5K | 0.01% | +33+2.8% | Added |
| Asset Dedication, LLC | 609 | $8.73K | 0.00% | +609 | New |
| Beaird Harris Wealth Management, LLC | 550 | $7.88K | 0.00% | +235+74.6% | Added |
| Glass Jacobson Investment Advisors llc | 385 | $5.51K | 0.00% | +5+1.3% | Added |
| Wells Fargo & Company | 331 | $4.74K | 0.00% | +331 | New |
| Blue Bell Private Wealth Management, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 41 | $587 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3 | $43 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −440,809−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −413,238−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −105,196−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −60,742−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |