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, Q1 2025
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 15.7M
- +1.43M (+10.0%) vs. Q4 2024
- Total value
- $226.3M
- +$20.2M (+9.8%) vs. Q4 2024
- New holders
- 10
- 38 more added
- Sold out
- 10
- 25 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,953,047 | $42.7M | 0.00% | +6,506+0.2% | Added |
| Huntleigh Advisors, Inc. | 1,499,754 | $21.7M | 3.62% | +959,281+177.5% | Added |
| Sit Investment Associates Inc | 1,307,427 | $18.9M | 0.44% | +489,469+59.8% | Added |
| Kennedy Investment Group | 1,152,946 | $16.7M | 7.73% | −17,025−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,085,915 | $15.7M | 0.83% | +167,348+18.2% | Added |
| Royal Bank of Canada | 741,415 | $10.7M | 0.00% | −8,544−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 668,024 | $9.65M | 0.01% | −30,261−4.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 555,898 | $8.03M | 0.53% | −9,856−1.7% | Reduced |
| Arete Wealth Advisors, LLC | 518,451 | $7.49M | 0.57% | +2,224+0.4% | Added |
| D.A. Davidson & Co. | 451,466 | $6.52M | 0.05% | +11,985+2.7% | Added |
| City of London Investment Management Co Ltd | 364,498 | $5.27M | 0.56% | +18,021+5.2% | Added |
| Penserra Capital Management LLC | 352,213 | $5.09M | 0.09% | +6,268+1.8% | Added |
| Winebrenner Capital Management LLC | 339,530 | $4.91M | 4.43% | +891+0.3% | Added |
| GWM Advisors LLC | 337,379 | $4.88M | 0.03% | +3,982+1.2% | Added |
| LPL Financial LLC | 239,057 | $3.45M | 0.00% | +23,429+10.9% | Added |
| Advisor Group Holdings, Inc. | 223,770 | $3.23M | 0.01% | +14,314+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 154,777 | $2.24M | 0.01% | +4,794+3.2% | Added |
| Oder Investment Management, LLC | 151,804 | $2.19M | 1.86% | +1,881+1.3% | Added |
| Private Advisory Group LLC | 145,532 | $2.10M | 0.24% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 145,345 | $2.10M | 0.01% | −15,672−9.7% | Reduced |
| Independent Financial Group, LLC | 142,107 | $2.05M | 0.07% | −4,627−3.2% | Reduced |
| Aurora Private Wealth, Inc. | 128,801 | $1.86M | 1.49% | +11,210+9.5% | Added |
| Wedbush Securities Inc | 123,045 | $1.78M | 0.07% | +19,766+19.1% | Added |
| Shaker Financial Services, LLC | 119,808 | $1.73M | 0.67% | +70,421+142.6% | Added |
| Integrated Wealth Concepts LLC | 114,569 | $1.66M | 0.02% | −15,454−11.9% | Reduced |
| TFB Advisors LLC | 110,644 | $1.60M | 0.46% | +2,831+2.6% | Added |
| Stifel Financial Corp | 94,753 | $1.37M | 0.00% | −266,606−73.8% | Reduced |
| World Equity Group, Inc. | 90,593 | $1.31M | 0.37% | −31,602−25.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 85,526 | $1.24M | 0.01% | −13,721−13.8% | Reduced |
| Oppenheimer & Co Inc | 79,676 | $1.15M | 0.02% | +2,850+3.7% | Added |
| UBS Group AG | 76,946 | $1.11M | 0.00% | −19,966−20.6% | Reduced |
| Bullseye Investment Management, LLC | 72,041 | $1.04M | 0.63% | −1,546−2.1% | Reduced |
| Transcend Wealth Collective, LLC | 65,117 | $940.9K | 0.07% | +65,117 | New |
| Kestra Private Wealth Services, LLC | 61,352 | $886.5K | 0.01% | +12,108+24.6% | Added |
| Insight Advisors, LLC | 59,248 | $856.1K | 0.15% | +21,473+56.8% | Added |
| 1607 Capital Partners, LLC | 58,182 | $840.7K | 0.07% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 53,535 | $773.6K | 0.07% | +20,128+60.3% | Added |
| BlueChip Wealth Advisors LLC | 52,195 | $754.2K | 0.37% | −2,708−4.9% | Reduced |
| Invesco Ltd. | 50,067 | $723.5K | 0.00% | +21,342+74.3% | Added |
| CoreCap Advisors, LLC | 44,058 | $636.6K | 0.03% | −1,380−3.0% | Reduced |
| Raymond James Financial Inc | 42,819 | $618.7K | 0.00% | −12,105−22.0% | Reduced |
| Camelot Portfolios, LLC | 40,390 | $583.6K | 0.36% | +12,421+44.4% | Added |
| Advisory Services Network, LLC | 34,572 | $499.6K | 0.01% | −1,982−5.4% | Reduced |
| Thoroughbred Financial Services, LLC | 31,500 | $455.0K | 0.03% | 00.0% | Unchanged |
| First Financial Group Corp | 28,755 | $415.5K | 0.47% | 00.0% | Unchanged |
| PVG Asset Management Corp | 27,515 | $397.6K | 1.73% | +745+2.8% | Added |
| Concurrent Investment Advisors, LLC | 26,560 | $383.8K | 0.01% | +26,560 | New |
| Balboa Wealth Partners | 24,211 | $349.8K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 24,045 | $347.5K | 0.01% | −7,905−24.7% | Reduced |
| Apollon Wealth Management, LLC | 23,708 | $342.6K | 0.01% | −2,000−7.8% | Reduced |
| Atria Wealth Solutions, Inc. | 20,953 | $302.8K | 0.00% | +539+2.6% | Added |
| Fortitude Advisory Group L.L.C. | 21,341 | $292.6K | 0.21% | +4,612+27.6% | Added |
| Consolidated Portfolio Review Corp | 19,799 | $286.1K | 0.05% | +239+1.2% | Added |
| Janney Montgomery Scott LLC | 18,355 | $265.0K | 0.00% | +380+2.1% | Added |
| N.E.W. Advisory Services LLC | 16,582 | $239.6K | 0.02% | +16,582 | New |
| Cetera Investment Advisers | 16,560 | $239.3K | 0.00% | +3,456+26.4% | Added |
| International Assets Investment Management, LLC | 16,272 | $235.1K | 0.02% | +170+1.1% | Added |
| Stratos Wealth Partners, LTD. | 15,519 | $224.3K | 0.00% | +724+4.9% | Added |
| CWM, LLC | 14,928 | $216.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,945 | $216.0K | 0.00% | +565+3.9% | Added |
| Comerica Bank | 14,772 | $213.5K | 0.00% | +40.0% | Added |
| Perigon Wealth Management, LLC | 13,965 | $201.8K | 0.01% | −415−2.9% | Reduced |
| NovaPoint Capital, LLC | 13,775 | $199.0K | 0.06% | −1,000−6.8% | Reduced |
| Stablepoint Partners, LLC | 12,890 | $186.3K | 0.03% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 10,570 | $152.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,272 | $148.4K | 0.00% | −3,419−25.0% | Reduced |
| Future Financial Wealth Managment LLC | 9,400 | $135.8K | 0.10% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,527 | $51.0K | 0.00% | +12+0.3% | Added |
| NCP Inc. | 3,249 | $46.9K | 0.06% | +82+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,750 | $39.7K | 0.00% | +2,750 | New |
| Allworth Financial LP | 2,258 | $32.1K | 0.00% | −2,540−52.9% | Reduced |
| Private Trust Co NA | 1,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,360 | $19.7K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,324 | $19.1K | 0.01% | +33+2.6% | Added |
| NBC Securities, Inc. | 1,181 | $17.0K | 0.00% | +1,180+118,000.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,073 | $15.5K | 0.00% | −1,000−48.2% | Reduced |
| Bank of America Corp | 1,030 | $14.9K | 0.00% | +1,030 | New |
| Noble Wealth Management PBC | 800 | $11.6K | 0.01% | +800 | New |
| SRS Capital Advisors, Inc. | 553 | $7.99K | 0.00% | +553 | New |
| Geneos Wealth Management Inc. | 544 | $7.86K | 0.00% | +544 | New |
| Glass Jacobson Investment Advisors llc | 405 | $5.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5.66K | 0.00% | – | – |
| WPG Advisers, LLC | 120 | $1.73K | 0.00% | +120 | New |
| Asset Dedication, LLC | 107 | $1.55K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 70 | $1.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 48 | $688 | 0.00% | −367−88.4% | Reduced |
| Assetmark, Inc | 41 | $592 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 26 | $376 | 0.00% | +26 | New |
| Wells Fargo & Company | 0 | $2 | 0.00% | −1−100.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Black Point Wealth Management | 0 | $0 | 0.00% | −62,707−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,297−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,995−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −10,482−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,288−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |