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 4 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, Q3 2024
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 12.8M
- +123.1K (+1.0%) vs. Q2 2024
- Total value
- $189.5M
- +$8.23M (+4.5%) vs. Q2 2024
- New holders
- 7
- 31 more added
- Sold out
- 7
- 32 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $15 | 0.00% | −2−66.7% | Reduced |
| Assetmark, Inc | 41 | $620 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 70 | $1.06K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 107 | $1.62K | 0.00% | −502−82.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 315 | $4.76K | 0.00% | −235−42.7% | Reduced |
| Huntington National Bank | – | $5.93K | 0.00% | – | New |
| Glass Jacobson Investment Advisors llc | 393 | $5.94K | 0.00% | +8+2.1% | Added |
| EverSource Wealth Advisors, LLC | 405 | $6.12K | 0.00% | −1,516−78.9% | Reduced |
| Wells Fargo & Company | 801 | $12.1K | 0.00% | +470+142.0% | Added |
| NBC Securities, Inc. | 1,181 | $17.0K | 0.00% | −359−23.3% | Reduced |
| Rise Advisors, LLC | 1,258 | $19.0K | 0.01% | +33+2.7% | Added |
| Bank of America Corp | 1,286 | $19.4K | 0.00% | +1,286 | New |
| Northwestern Mutual Wealth Management Co | 2,073 | $31.3K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 3,114 | $47.1K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,253 | $49.2K | 0.00% | +23+0.7% | Added |
| Allworth Financial LP | 4,714 | $71.3K | 0.00% | +1,102+30.5% | Added |
| Proequities, Inc. | 5,900 | $89.2K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 9,400 | $142.1K | 0.10% | −700−6.9% | Reduced |
| Riverbridge Partners LLC | 10,085 | $152.5K | 0.00% | +10+0.1% | Added |
| Venture Visionary Partners LLC | 10,088 | $152.5K | 0.01% | +10,088 | New |
| Fulton Breakefield Broenniman LLC | 10,570 | $159.8K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,875 | $164.4K | 0.00% | +210+2.0% | Added |
| Prime Capital Investment Advisors, LLC | 11,042 | $167.0K | 0.00% | −991−8.2% | Reduced |
| Perigon Wealth Management, LLC | 14,380 | $217.4K | 0.01% | +743+5.4% | Added |
| Shaker Financial Services, LLC | 14,500 | $219.2K | 0.08% | −38,669−72.7% | Reduced |
| Envestnet Asset Management Inc | 14,610 | $220.9K | 0.00% | −557−3.7% | Reduced |
| Comerica Bank | 14,768 | $223.3K | 0.00% | +6,184+72.0% | Added |
| CWM, LLC | 14,928 | $226.0K | 0.00% | +60.0% | Added |
| NovaPoint Capital, LLC | 15,375 | $232.5K | 0.07% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16,729 | $252.9K | 0.16% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 17,341 | $262.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,287 | $276.5K | 0.00% | −10,458−36.4% | Reduced |
| Consolidated Portfolio Review Corp | 19,281 | $291.5K | 0.07% | +191+1.0% | Added |
| Kovack Advisors, Inc. | 21,100 | $319.0K | 0.03% | +21,100 | New |
| Janney Montgomery Scott LLC | 21,368 | $323.0K | 0.00% | +599+2.9% | Added |
| Atria Wealth Solutions, Inc. | 21,940 | $331.7K | 0.00% | +462+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,556 | $356.2K | 0.00% | +1,546+7.0% | Added |
| Invesco Ltd. | 23,836 | $360.4K | 0.00% | +2,302+10.7% | Added |
| Magnus Financial Group LLC | 25,622 | $387.4K | 0.04% | +25,622 | New |
| Stablepoint Partners, LLC | 26,540 | $401.3K | 0.07% | −275−1.0% | Reduced |
| Camelot Portfolios, LLC | 29,290 | $442.9K | 0.44% | −22,189−43.1% | Reduced |
| Advisory Services Network, LLC | 39,475 | $565.3K | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 37,498 | $567.0K | 0.10% | +239+0.6% | Added |
| CoreCap Advisors, LLC | 45,748 | $691.7K | 0.03% | −264−0.6% | Reduced |
| BlueChip Wealth Advisors LLC | 48,972 | $740.5K | 0.39% | +2,735+5.9% | Added |
| Thoroughbred Financial Services, LLC | 51,500 | $778.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 53,204 | $804.4K | 0.00% | −2,728−4.9% | Reduced |
| Black Point Wealth Management | 57,039 | $862.4K | 1.00% | +18,283+47.2% | Added |
| Sanctuary Advisors, LLC | 63,150 | $940.3K | 0.01% | −21,850−25.7% | Reduced |
| Kestra Private Wealth Services, LLC | 73,153 | $1.11M | 0.02% | −10,210−12.2% | Reduced |
| UBS Group AG | 73,520 | $1.11M | 0.00% | +48,409+192.8% | Added |
| Sit Investment Associates Inc | 75,958 | $1.15M | 0.03% | +24,021+46.3% | Added |
| Oppenheimer & Co Inc | 81,960 | $1.24M | 0.02% | +2,589+3.3% | Added |
| Aurora Private Wealth, Inc. | 90,074 | $1.36M | 1.07% | +18,256+25.4% | Added |
| 1607 Capital Partners, LLC | 96,095 | $1.45M | 0.13% | −89,332−48.2% | Reduced |
| Wedbush Securities Inc | 100,631 | $1.52M | 0.06% | +550+0.5% | Added |
| TFB Advisors LLC | 109,073 | $1.65M | 0.49% | −3,160−2.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 117,456 | $1.78M | 0.01% | +117,456 | New |
| World Equity Group, Inc. | 127,763 | $1.93M | 0.70% | −2,207−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 131,017 | $1.98M | 0.01% | +55,744+74.1% | Added |
| Integrated Wealth Concepts LLC | 132,831 | $2.01M | 0.02% | −8,718−6.2% | Reduced |
| Independent Financial Group, LLC | 141,174 | $2.13M | 0.08% | −2,941−2.0% | Reduced |
| Private Advisory Group LLC | 145,622 | $2.20M | 0.28% | −600−0.4% | Reduced |
| Oder Investment Management, LLC | 147,790 | $2.23M | 1.92% | +6,332+4.5% | Added |
| Kestra Advisory Services, LLC | 154,311 | $2.33M | 0.01% | −32,720−17.5% | Reduced |
| LPL Financial LLC | 163,950 | $2.48M | 0.00% | +1,081+0.7% | Added |
| Bullseye Investment Management, LLC | 170,728 | $2.51M | 1.46% | +37,127+27.8% | Added |
| Advisor Group Holdings, Inc. | 193,197 | $2.92M | 0.01% | −13,358−6.5% | Reduced |
| GWM Advisors LLC | 312,612 | $4.73M | 0.03% | +265,313+560.9% | Added |
| Penserra Capital Management LLC | 322,642 | $4.88M | 0.11% | +322,642 | New |
| Stifel Financial Corp | 349,156 | $5.28M | 0.01% | +228,860+190.2% | Added |
| City of London Investment Management Co Ltd | 358,621 | $5.42M | 0.47% | −203,507−36.2% | Reduced |
| D.A. Davidson & Co. | 424,283 | $6.42M | 0.05% | −67,805−13.8% | Reduced |
| Arete Wealth Advisors, LLC | 457,077 | $6.90M | 0.59% | −5,534−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 580,521 | $8.78M | 0.49% | −26,666−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 666,994 | $10.1M | 0.02% | −21,471−3.1% | Reduced |
| Royal Bank of Canada | 725,487 | $11.0M | 0.00% | −11,132−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,010,260 | $15.3M | 0.74% | −236,615−19.0% | Reduced |
| Kennedy Investment Group | 1,196,069 | $18.1M | 8.32% | −10,568−0.9% | Reduced |
| Morgan Stanley | 2,970,901 | $44.9M | 0.00% | +13,060+0.4% | Added |
| International Assets Investment Management, LLC | 240,951 | – | – | +225,426+1,452.0% | Added |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −363,661−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −37,753−100.0% | Sold out |
| Rareview Capital LLC | 0 | $0 | 0.00% | −30,662−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,839−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −6,551−100.0% | Sold out |