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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 18 | $267 | 0.00% | −23−56.1% | Reduced |
| EverSource Wealth Advisors, LLC | 49 | $726 | 0.00% | +1+2.1% | Added |
| Blue Bell Private Wealth Management, LLC | 70 | $1.04K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 91 | $1.35K | 0.00% | −29−24.2% | Reduced |
| Asset Dedication, LLC | 107 | $1.59K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 405 | $6.01K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $7.97K | 0.00% | −7−1.3% | Reduced |
| SRS Capital Advisors, Inc. | 553 | $8.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 750 | $11.1K | 0.00% | +750 | New |
| NBC Securities, Inc. | 1,181 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 1,359 | $20.2K | 0.01% | +35+2.6% | Added |
| Financial Perspectives, Inc | 1,360 | $20.2K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 1,500 | $22.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,778 | $26.4K | 0.00% | −480−21.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,750 | $40.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,515 | $50.9K | 0.00% | −12−0.3% | Reduced |
| Wells Fargo & Company | 5,501 | $81.7K | 0.00% | +5,501 | Added |
| Northwestern Mutual Wealth Management Co | 6,073 | $90.2K | 0.00% | +5,000+466.0% | Added |
| Ameritas Advisory Services, LLC | 7,392 | $109.8K | 0.01% | +7,392 | New |
| Future Financial Wealth Managment LLC | 9,400 | $139.6K | 0.10% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 10,570 | $157.0K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,796 | $160.3K | 0.01% | +10,796 | New |
| Stablepoint Partners, LLC | 11,751 | $174.5K | 0.03% | −1,139−8.8% | Reduced |
| Envestnet Asset Management Inc | 13,128 | $194.9K | 0.00% | −1,817−12.2% | Reduced |
| NovaPoint Capital, LLC | 13,775 | $204.6K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 13,820 | $205.2K | 0.00% | −952−6.4% | Reduced |
| CWM, LLC | 14,928 | $222.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 15,965 | $237.1K | 0.01% | +2,000+14.3% | Added |
| Janney Montgomery Scott LLC | 16,355 | $243.0K | 0.00% | −2,000−10.9% | Reduced |
| International Assets Investment Management, LLC | 16,849 | $250.2K | 0.02% | +577+3.5% | Added |
| Consolidated Portfolio Review Corp | 19,454 | $288.9K | 0.04% | −345−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 19,779 | $293.7K | 0.00% | +4,260+27.5% | Added |
| Cetera Investment Advisers | 20,440 | $303.5K | 0.00% | +3,880+23.4% | Added |
| Atria Wealth Solutions, Inc. | 20,609 | $306.0K | 0.01% | −344−1.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 21,341 | $316.9K | 0.18% | 00.0% | Unchanged |
| Change Path, LLC | 22,093 | $328.1K | 0.01% | −1,952−8.1% | Reduced |
| Balboa Wealth Partners | 24,211 | $359.5K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,249 | $360.1K | 0.01% | +541+2.3% | Added |
| Advisory Services Network, LLC | 27,775 | $406.1K | 0.01% | −6,797−19.7% | Reduced |
| PVG Asset Management Corp | 27,515 | $408.6K | 1.39% | 00.0% | Unchanged |
| First Financial Group Corp | 28,755 | $427.0K | 0.42% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 38,045 | $565.0K | 0.34% | −2,345−5.8% | Reduced |
| CoreCap Advisors, LLC | 42,700 | $634.1K | 0.03% | −1,358−3.1% | Reduced |
| Raymond James Financial Inc | 44,044 | $654.1K | 0.00% | +1,225+2.9% | Added |
| World Equity Group, Inc. | 47,983 | $712.5K | 0.19% | −42,610−47.0% | Reduced |
| BlueChip Wealth Advisors LLC | 49,195 | $730.5K | 0.33% | −3,000−5.7% | Reduced |
| Invesco Ltd. | 50,122 | $744.3K | 0.00% | +55+0.1% | Added |
| Magnus Financial Group LLC | 51,824 | $769.6K | 0.07% | −1,711−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 53,782 | $798.7K | 0.01% | −7,570−12.3% | Reduced |
| Insight Advisors, LLC | 62,825 | $933.0K | 0.15% | +3,577+6.0% | Added |
| Bullseye Investment Management, LLC | 72,041 | $1.04M | 0.63% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 71,971 | $1.07M | 0.00% | −13,555−15.8% | Reduced |
| UBS Group AG | 74,318 | $1.10M | 0.00% | −2,628−3.4% | Reduced |
| Oppenheimer & Co Inc | 79,592 | $1.18M | 0.02% | −84−0.1% | Reduced |
| Stifel Financial Corp | 82,322 | $1.22M | 0.00% | −12,431−13.1% | Reduced |
| Transcend Wealth Collective, LLC | 85,293 | $1.27M | 0.10% | +20,176+31.0% | Added |
| Shaker Financial Services, LLC | 93,043 | $1.38M | 0.50% | −26,765−22.3% | Reduced |
| Concurrent Investment Advisors, LLC | 107,885 | $1.60M | 0.03% | +81,325+306.2% | Added |
| Integrated Wealth Concepts LLC | 109,946 | $1.63M | 0.02% | −4,623−4.0% | Reduced |
| TFB Advisors LLC | 110,636 | $1.64M | 0.43% | −80.0% | Reduced |
| Wedbush Securities Inc | 126,984 | $1.89M | 0.07% | +3,939+3.2% | Added |
| Independent Financial Group, LLC | 133,053 | $1.98M | 0.05% | −9,054−6.4% | Reduced |
| Kestra Advisory Services, LLC | 140,119 | $2.08M | 0.01% | −5,226−3.6% | Reduced |
| Private Advisory Group LLC | 145,007 | $2.15M | 0.20% | −525−0.4% | Reduced |
| 1607 Capital Partners, LLC | 152,682 | $2.27M | 0.18% | +94,500+162.4% | Added |
| Oder Investment Management, LLC | 156,767 | $2.33M | 1.76% | +4,963+3.3% | Added |
| Aurora Private Wealth, Inc. | 164,262 | $2.44M | 1.81% | +35,461+27.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,432 | $2.44M | 0.01% | +9,655+6.2% | Added |
| Narwhal Capital Management | 209,151 | $3.11M | 0.25% | +209,151 | New |
| Advisor Group Holdings, Inc. | 216,902 | $3.22M | 0.01% | −6,868−3.1% | Reduced |
| GWM Advisors LLC | 260,955 | $3.88M | 0.02% | −76,424−22.7% | Reduced |
| LPL Financial LLC | 264,027 | $3.92M | 0.00% | +24,970+10.4% | Added |
| Arete Wealth Advisors, LLC | 340,102 | $5.05M | 0.36% | −178,349−34.4% | Reduced |
| Winebrenner Capital Management LLC | 341,141 | $5.07M | 4.09% | +1,611+0.5% | Added |
| Penserra Capital Management LLC | 362,914 | $5.39M | 0.08% | +10,701+3.0% | Added |
| D.A. Davidson & Co. | 413,536 | $6.14M | 0.04% | −37,930−8.4% | Reduced |
| City of London Investment Management Co Ltd | 493,598 | $7.33M | 0.68% | +129,100+35.4% | Added |
| Punch & Associates Investment Management, Inc. | 558,705 | $8.30M | 0.51% | +2,807+0.5% | Added |
| Huntleigh Advisors, Inc. | 605,827 | $9.00M | 1.74% | −893,927−59.6% | Reduced |
| Commonwealth Equity Services, LLC | 651,388 | $9.67M | 0.01% | −16,636−2.5% | Reduced |
| Royal Bank of Canada | 728,726 | $10.8M | 0.00% | −12,689−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,105,468 | $16.4M | 0.91% | +19,553+1.8% | Added |
| Kennedy Investment Group | 1,155,633 | $17.2M | 7.29% | +2,687+0.2% | Added |
| Sit Investment Associates Inc | 1,401,635 | $20.8M | 0.44% | +94,208+7.2% | Added |
| Morgan Stanley | 3,156,348 | $46.9M | 0.00% | +203,301+6.9% | Added |
| 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 |