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