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, Q2 2025
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 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
- 85
- −3 vs. Q1 2025
- Shares held
- 15.2M
- −441.2K (−2.8%) vs. Q1 2025
- Total value
- $225.9M
- −$341.2K (−0.2%) vs. Q1 2025
- New holders
- 4
- 28 more added
- Sold out
- 7
- 36 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,156,348 | $46.9M | 0.00% | +203,301+6.9% | Added |
| Sit Investment Associates Inc | 1,401,635 | $20.8M | 0.44% | +94,208+7.2% | Added |
| Kennedy Investment Group | 1,155,633 | $17.2M | 7.29% | +2,687+0.2% | Added |
| Rivernorth Capital Management, LLC | 1,105,468 | $16.4M | 0.91% | +19,553+1.8% | Added |
| Royal Bank of Canada | 728,726 | $10.8M | 0.00% | −12,689−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 651,388 | $9.67M | 0.01% | −16,636−2.5% | Reduced |
| Huntleigh Advisors, Inc. | 605,827 | $9.00M | 1.74% | −893,927−59.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 558,705 | $8.30M | 0.51% | +2,807+0.5% | Added |
| City of London Investment Management Co Ltd | 493,598 | $7.33M | 0.68% | +129,100+35.4% | Added |
| D.A. Davidson & Co. | 413,536 | $6.14M | 0.04% | −37,930−8.4% | Reduced |
| Penserra Capital Management LLC | 362,914 | $5.39M | 0.08% | +10,701+3.0% | Added |
| Winebrenner Capital Management LLC | 341,141 | $5.07M | 4.09% | +1,611+0.5% | Added |
| Arete Wealth Advisors, LLC | 340,102 | $5.05M | 0.36% | −178,349−34.4% | Reduced |
| LPL Financial LLC | 264,027 | $3.92M | 0.00% | +24,970+10.4% | Added |
| GWM Advisors LLC | 260,955 | $3.88M | 0.02% | −76,424−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 216,902 | $3.22M | 0.01% | −6,868−3.1% | Reduced |
| Narwhal Capital Management | 209,151 | $3.11M | 0.25% | +209,151 | New |
| Cambridge Investment Research Advisors, Inc. | 164,432 | $2.44M | 0.01% | +9,655+6.2% | Added |
| Aurora Private Wealth, Inc. | 164,262 | $2.44M | 1.81% | +35,461+27.5% | Added |
| Oder Investment Management, LLC | 156,767 | $2.33M | 1.76% | +4,963+3.3% | Added |
| 1607 Capital Partners, LLC | 152,682 | $2.27M | 0.18% | +94,500+162.4% | Added |
| Private Advisory Group LLC | 145,007 | $2.15M | 0.20% | −525−0.4% | Reduced |
| Kestra Advisory Services, LLC | 140,119 | $2.08M | 0.01% | −5,226−3.6% | Reduced |
| Independent Financial Group, LLC | 133,053 | $1.98M | 0.05% | −9,054−6.4% | Reduced |
| Wedbush Securities Inc | 126,984 | $1.89M | 0.07% | +3,939+3.2% | Added |
| TFB Advisors LLC | 110,636 | $1.64M | 0.43% | −80.0% | Reduced |
| Integrated Wealth Concepts LLC | 109,946 | $1.63M | 0.02% | −4,623−4.0% | Reduced |
| Concurrent Investment Advisors, LLC | 107,885 | $1.60M | 0.03% | +81,325+306.2% | Added |
| Shaker Financial Services, LLC | 93,043 | $1.38M | 0.50% | −26,765−22.3% | Reduced |
| Transcend Wealth Collective, LLC | 85,293 | $1.27M | 0.10% | +20,176+31.0% | Added |
| Stifel Financial Corp | 82,322 | $1.22M | 0.00% | −12,431−13.1% | Reduced |
| Oppenheimer & Co Inc | 79,592 | $1.18M | 0.02% | −84−0.1% | Reduced |
| UBS Group AG | 74,318 | $1.10M | 0.00% | −2,628−3.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 71,971 | $1.07M | 0.00% | −13,555−15.8% | Reduced |
| Bullseye Investment Management, LLC | 72,041 | $1.04M | 0.63% | 00.0% | Unchanged |
| Insight Advisors, LLC | 62,825 | $933.0K | 0.15% | +3,577+6.0% | Added |
| Kestra Private Wealth Services, LLC | 53,782 | $798.7K | 0.01% | −7,570−12.3% | Reduced |
| Magnus Financial Group LLC | 51,824 | $769.6K | 0.07% | −1,711−3.2% | Reduced |
| Invesco Ltd. | 50,122 | $744.3K | 0.00% | +55+0.1% | Added |
| BlueChip Wealth Advisors LLC | 49,195 | $730.5K | 0.33% | −3,000−5.7% | Reduced |
| World Equity Group, Inc. | 47,983 | $712.5K | 0.19% | −42,610−47.0% | Reduced |
| Raymond James Financial Inc | 44,044 | $654.1K | 0.00% | +1,225+2.9% | Added |
| CoreCap Advisors, LLC | 42,700 | $634.1K | 0.03% | −1,358−3.1% | Reduced |
| Camelot Portfolios, LLC | 38,045 | $565.0K | 0.34% | −2,345−5.8% | Reduced |
| First Financial Group Corp | 28,755 | $427.0K | 0.42% | 00.0% | Unchanged |
| PVG Asset Management Corp | 27,515 | $408.6K | 1.39% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 27,775 | $406.1K | 0.01% | −6,797−19.7% | Reduced |
| Apollon Wealth Management, LLC | 24,249 | $360.1K | 0.01% | +541+2.3% | Added |
| Balboa Wealth Partners | 24,211 | $359.5K | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 22,093 | $328.1K | 0.01% | −1,952−8.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 21,341 | $316.9K | 0.18% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,609 | $306.0K | 0.01% | −344−1.6% | Reduced |
| Cetera Investment Advisers | 20,440 | $303.5K | 0.00% | +3,880+23.4% | Added |
| Stratos Wealth Partners, LTD. | 19,779 | $293.7K | 0.00% | +4,260+27.5% | Added |
| Consolidated Portfolio Review Corp | 19,454 | $288.9K | 0.04% | −345−1.7% | Reduced |
| International Assets Investment Management, LLC | 16,849 | $250.2K | 0.02% | +577+3.5% | Added |
| Janney Montgomery Scott LLC | 16,355 | $243.0K | 0.00% | −2,000−10.9% | Reduced |
| Perigon Wealth Management, LLC | 15,965 | $237.1K | 0.01% | +2,000+14.3% | Added |
| CWM, LLC | 14,928 | $222.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,820 | $205.2K | 0.00% | −952−6.4% | Reduced |
| NovaPoint Capital, LLC | 13,775 | $204.6K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,128 | $194.9K | 0.00% | −1,817−12.2% | Reduced |
| Stablepoint Partners, LLC | 11,751 | $174.5K | 0.03% | −1,139−8.8% | Reduced |
| Daymark Wealth Partners, LLC | 10,796 | $160.3K | 0.01% | +10,796 | New |
| Fulton Breakefield Broenniman LLC | 10,570 | $157.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 9,400 | $139.6K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 7,392 | $109.8K | 0.01% | +7,392 | New |
| Northwestern Mutual Wealth Management Co | 6,073 | $90.2K | 0.00% | +5,000+466.0% | Added |
| Wells Fargo & Company | 5,501 | $81.7K | 0.00% | +5,501 | Added |
| Sunbelt Securities, Inc. | 3,515 | $50.9K | 0.00% | −12−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,750 | $40.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,778 | $26.4K | 0.00% | −480−21.3% | Reduced |
| Private Trust Co NA | 1,500 | $22.3K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,360 | $20.2K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,359 | $20.2K | 0.01% | +35+2.6% | Added |
| NBC Securities, Inc. | 1,181 | $17.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 750 | $11.1K | 0.00% | +750 | New |
| SRS Capital Advisors, Inc. | 553 | $8.21K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $7.97K | 0.00% | −7−1.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 405 | $6.01K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 107 | $1.59K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 91 | $1.35K | 0.00% | −29−24.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 70 | $1.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 49 | $726 | 0.00% | +1+2.1% | Added |
| Assetmark, Inc | 18 | $267 | 0.00% | −23−56.1% | Reduced |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −16,582−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |