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, Q4 2024
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Dec 31, 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
- 89
- +10 vs. Q3 2024
- Shares held
- 14.2M
- +1.49M (+11.7%) vs. Q3 2024
- Total value
- $206.1M
- +$17.2M (+9.1%) vs. Q3 2024
- New holders
- 15
- 33 more added
- Sold out
- 5
- 28 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $10 | 0.00% | −800−99.9% | Reduced |
| FMR LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1 | $17 | 0.00% | −1,180−99.9% | Reduced |
| Assetmark, Inc | 41 | $594 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 70 | $1.01K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 107 | $1.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5.68K | 0.00% | – | – |
| Glass Jacobson Investment Advisors llc | 405 | $5.87K | 0.00% | +12+3.1% | Added |
| EverSource Wealth Advisors, LLC | 415 | $6.01K | 0.00% | +10+2.5% | Added |
| Ronald Blue Trust, Inc. | 605 | $8.76K | 0.00% | +605 | New |
| Rise Advisors, LLC | 1,291 | $18.7K | 0.01% | +33+2.6% | Added |
| Financial Perspectives, Inc | 1,360 | $19.7K | 0.01% | +1,360 | New |
| Private Trust Co NA | 1,500 | $21.7K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 2,073 | $30.0K | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 3,167 | $45.9K | 0.02% | +53+1.7% | Added |
| Sunbelt Securities, Inc. | 3,515 | $51.0K | 0.00% | +262+8.1% | Added |
| Allworth Financial LP | 4,798 | $70.0K | 0.00% | +84+1.8% | Added |
| Proequities, Inc. | 5,900 | $86.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,288 | $105.5K | 0.01% | +7,288 | New |
| Future Financial Wealth Managment LLC | 9,400 | $136.1K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,062 | $145.7K | 0.00% | −980−8.9% | Reduced |
| Riverbridge Partners LLC | 10,482 | $151.8K | 0.00% | +397+3.9% | Added |
| Fulton Breakefield Broenniman LLC | 10,570 | $153.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,995 | $159.2K | 0.00% | +10,995 | New |
| Cresset Asset Management, LLC | 11,088 | $160.5K | 0.00% | +213+2.0% | Added |
| Stablepoint Partners, LLC | 12,890 | $186.6K | 0.03% | −13,650−51.4% | Reduced |
| Cetera Investment Advisers | 13,104 | $189.7K | 0.00% | −40,100−75.4% | Reduced |
| Susquehanna International Group, LLP | 13,691 | $198.2K | 0.00% | +13,691 | New |
| Perigon Wealth Management, LLC | 14,380 | $207.1K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,380 | $208.2K | 0.00% | −230−1.6% | Reduced |
| Comerica Bank | 14,768 | $213.8K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 14,775 | $213.9K | 0.07% | −600−3.9% | Reduced |
| Stratos Wealth Partners, LTD. | 14,795 | $214.2K | 0.00% | +14,795 | New |
| CWM, LLC | 14,928 | $216.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,297 | $221.5K | 0.00% | +15,297 | New |
| International Assets Investment Management, LLC | 16,102 | $232.0K | 0.02% | −224,849−93.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 16,729 | $242.2K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,975 | $260.0K | 0.00% | −3,393−15.9% | Reduced |
| Consolidated Portfolio Review Corp | 19,560 | $283.2K | 0.04% | +279+1.4% | Added |
| Atria Wealth Solutions, Inc. | 20,414 | $295.6K | 0.00% | −1,526−7.0% | Reduced |
| Balboa Wealth Partners | 24,211 | $350.6K | 0.08% | +24,211 | New |
| Apollon Wealth Management, LLC | 25,708 | $372.2K | 0.01% | +8,367+48.2% | Added |
| PVG Asset Management Corp | 26,770 | $387.6K | 1.83% | +26,770 | New |
| Camelot Portfolios, LLC | 27,969 | $405.0K | 0.44% | −1,321−4.5% | Reduced |
| Invesco Ltd. | 28,725 | $415.9K | 0.00% | +4,889+20.5% | Added |
| First Financial Group Corp | 28,755 | $416.4K | 0.46% | +28,755 | New |
| Thoroughbred Financial Services, LLC | 31,500 | $456.0K | 0.03% | −20,000−38.8% | Reduced |
| Change Path, LLC | 31,950 | $462.6K | 0.01% | +31,950 | New |
| Magnus Financial Group LLC | 33,407 | $483.7K | 0.05% | +7,785+30.4% | Added |
| Advisory Services Network, LLC | 36,554 | $529.3K | 0.01% | −2,921−7.4% | Reduced |
| Insight Advisors, LLC | 37,775 | $547.7K | 0.09% | +277+0.7% | Added |
| CoreCap Advisors, LLC | 45,438 | $657.9K | 0.03% | −310−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 49,244 | $713.1K | 0.01% | −23,909−32.7% | Reduced |
| Shaker Financial Services, LLC | 49,387 | $715.1K | 0.27% | +34,887+240.6% | Added |
| BlueChip Wealth Advisors LLC | 54,903 | $795.0K | 0.44% | +5,931+12.1% | Added |
| Raymond James Financial Inc | 54,924 | $795.3K | 0.00% | +54,924 | New |
| 1607 Capital Partners, LLC | 58,182 | $842.5K | 0.07% | −37,913−39.5% | Reduced |
| Black Point Wealth Management | 62,707 | $908.0K | 1.05% | +5,668+9.9% | Added |
| Bullseye Investment Management, LLC | 73,587 | $1.06M | 0.70% | −97,141−56.9% | Reduced |
| Oppenheimer & Co Inc | 76,826 | $1.11M | 0.02% | −5,134−6.3% | Reduced |
| UBS Group AG | 96,912 | $1.40M | 0.00% | +23,392+31.8% | Added |
| Kovitz Investment Group Partners, LLC | 99,247 | $1.44M | 0.01% | −18,209−15.5% | Reduced |
| Wedbush Securities Inc | 103,279 | $1.50M | 0.05% | +2,648+2.6% | Added |
| TFB Advisors LLC | 107,813 | $1.56M | 0.45% | −1,260−1.2% | Reduced |
| Aurora Private Wealth, Inc. | 117,591 | $1.70M | 1.28% | +27,517+30.5% | Added |
| World Equity Group, Inc. | 122,195 | $1.77M | 0.38% | −5,568−4.4% | Reduced |
| Integrated Wealth Concepts LLC | 130,023 | $1.88M | 0.02% | −2,808−2.1% | Reduced |
| Private Advisory Group LLC | 145,532 | $2.11M | 0.24% | −90−0.1% | Reduced |
| Independent Financial Group, LLC | 146,734 | $2.12M | 0.07% | +5,560+3.9% | Added |
| Oder Investment Management, LLC | 149,923 | $2.17M | 1.81% | +2,133+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 149,983 | $2.17M | 0.01% | +18,966+14.5% | Added |
| Kestra Advisory Services, LLC | 161,017 | $2.33M | 0.01% | +6,706+4.3% | Added |
| Advisor Group Holdings, Inc. | 209,456 | $3.03M | 0.01% | +16,259+8.4% | Added |
| LPL Financial LLC | 215,628 | $3.12M | 0.00% | +51,678+31.5% | Added |
| GWM Advisors LLC | 333,397 | $4.83M | 0.03% | +20,785+6.6% | Added |
| Winebrenner Capital Management LLC | 338,639 | $4.90M | 3.78% | +338,639 | New |
| Penserra Capital Management LLC | 345,945 | $5.01M | 0.09% | +23,303+7.2% | Added |
| City of London Investment Management Co Ltd | 346,477 | $5.02M | 0.50% | −12,144−3.4% | Reduced |
| Stifel Financial Corp | 361,359 | $5.23M | 0.01% | +12,203+3.5% | Added |
| D.A. Davidson & Co. | 439,481 | $6.36M | 0.05% | +15,198+3.6% | Added |
| Arete Wealth Advisors, LLC | 516,227 | $7.46M | 0.54% | +59,150+12.9% | Added |
| Huntleigh Advisors, Inc. | 540,473 | $7.83M | 1.68% | +540,473 | New |
| Punch & Associates Investment Management, Inc. | 565,754 | $8.19M | 0.45% | −14,767−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 698,285 | $10.1M | 0.01% | +31,291+4.7% | Added |
| Royal Bank of Canada | 749,959 | $10.9M | 0.00% | +24,472+3.4% | Added |
| Sit Investment Associates Inc | 817,958 | $11.8M | 0.27% | +742,000+976.9% | Added |
| Rivernorth Capital Management, LLC | 918,567 | $13.3M | 0.64% | −91,693−9.1% | Reduced |
| Kennedy Investment Group | 1,169,971 | $16.9M | 7.67% | −26,098−2.2% | Reduced |
| Morgan Stanley | 2,946,541 | $42.7M | 0.00% | −24,360−0.8% | Reduced |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −63,150−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |