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