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 2025
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Dec 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
- 96
- +9 vs. Q3 2025
- Shares held
- 15.8M
- +873.4K (+5.9%) vs. Q3 2025
- Total value
- $222.1M
- +$6.05M (+2.8%) vs. Q3 2025
- New holders
- 20
- 27 more added
- Sold out
- 11
- 41 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 51 | $725 | 0.00% | +1+2.0% | Added |
| Flagship Harbor Advisors, LLC | 77 | $1.10K | 0.00% | +77 | New |
| WPG Advisers, LLC | 86 | $1.21K | 0.00% | −11−11.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 425 | $5.98K | 0.00% | +8+1.9% | Added |
| Global Retirement Partners, LLC | 551 | $7.75K | 0.00% | +551 | New |
| SRS Capital Advisors, Inc. | 553 | $7.78K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 620 | $8.72K | 0.00% | +550+785.7% | Added |
| Allworth Financial LP | 1,000 | $14.1K | 0.00% | −798−44.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,060 | $14.9K | 0.00% | +1,060 | New |
| Northwestern Mutual Wealth Management Co | 1,073 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,229 | $17.3K | 0.00% | −17,134−93.3% | Reduced |
| Colonial Trust Advisors | 1,500 | $21.1K | 0.00% | −1,500−50.0% | Reduced |
| Private Trust Co NA | 1,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,538 | $21.6K | 0.00% | +1,538 | New |
| Assetmark, Inc | 1,698 | $23.9K | 0.00% | +792+87.4% | Added |
| CX Institutional | 1,996 | $28.0K | 0.00% | +30+1.5% | Added |
| Sunbelt Securities, Inc. | 3,564 | $50.2K | 0.00% | +13+0.4% | Added |
| Comerica Bank | 6,739 | $94.8K | 0.00% | −7,075−51.2% | Reduced |
| Camelot Portfolios, LLC | 7,000 | $98.5K | 0.06% | +7,000 | New |
| N.E.W. Advisory Services LLC | 8,291 | $116.7K | 0.01% | +8,291 | New |
| Fulton Breakefield Broenniman LLC | 10,570 | $148.7K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,882 | $153.1K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,124 | $156.5K | 0.00% | −3,849−25.7% | Reduced |
| Susquehanna International Group, LLP | 11,539 | $162.4K | 0.00% | +11,539 | New |
| Stablepoint Partners, LLC | 11,609 | $163.3K | 0.03% | −142−1.2% | Reduced |
| Lido Advisors, LLC | 12,430 | $180.1K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,937 | $196.1K | 0.00% | +13,937 | New |
| CWM, LLC | 14,922 | $210.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 15,666 | $220.4K | 0.00% | +15,666 | New |
| International Assets Investment Management, LLC | 16,261 | $228.8K | 0.02% | −588−3.5% | Reduced |
| Apollon Wealth Management, LLC | 17,876 | $251.5K | 0.00% | −6,713−27.3% | Reduced |
| Janney Montgomery Scott LLC | 17,975 | $253.0K | 0.00% | +2,000+12.5% | Added |
| Change Path, LLC | 19,600 | $275.8K | 0.01% | +1,300+7.1% | Added |
| Brinker Capital Investments, LLC | 21,078 | $296.6K | 0.00% | +21,078 | New |
| Fortitude Advisory Group L.L.C. | 21,341 | $300.3K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,773 | $306.4K | 0.00% | −925−4.1% | Reduced |
| Bullseye Investment Management, LLC | 22,427 | $315.5K | 0.16% | −49,614−68.9% | Reduced |
| Jane Street Group, LLC | 22,770 | $320.4K | 0.00% | +22,770 | New |
| XTX Topco Ltd | 23,324 | $328.2K | 0.01% | +23,324 | New |
| Balboa Wealth Partners | 23,563 | $331.5K | 0.05% | −648−2.7% | Reduced |
| Focused Alpha, LLC | 24,165 | $340.0K | 0.10% | +24,165 | New |
| Raymond James Financial Inc | 26,330 | $370.5K | 0.00% | −7,597−22.4% | Reduced |
| PVG Asset Management Corp | 26,591 | $374.1K | 0.80% | −924−3.4% | Reduced |
| Advisory Services Network, LLC | 27,021 | $380.2K | 0.01% | −802−2.9% | Reduced |
| First Financial Group Corp | 27,755 | $390.5K | 0.33% | −1,000−3.5% | Reduced |
| Readystate Asset Management LP | 28,623 | $402.7K | 0.02% | +13,457+88.7% | Added |
| Colony Group, LLC | 28,695 | $403.7K | 0.00% | +28,695 | New |
| Wolverine Asset Management LLC | 28,955 | $407.4K | 0.01% | +28,955 | New |
| Signature Equity Partners, LLC | 30,232 | $425.4K | 0.24% | +30,232 | New |
| TrueMark Investments, LLC | 32,206 | $453.1K | 0.09% | +792+2.5% | Added |
| Huntleigh Advisors, Inc. | 33,830 | $476.0K | 0.08% | −248,345−88.0% | Reduced |
| Cetera Investment Advisers | 34,674 | $487.9K | 0.00% | −1,642−4.5% | Reduced |
| CoreCap Advisors, LLC | 35,544 | $500.1K | 0.02% | −6,497−15.5% | Reduced |
| BlueChip Wealth Advisors LLC | 38,850 | $546.6K | 0.23% | +4,044+11.6% | Added |
| World Equity Group, Inc. | 38,957 | $548.1K | 0.15% | −5,131−11.6% | Reduced |
| Wells Fargo & Company | 39,013 | $548.9K | 0.00% | −1,173−2.9% | Reduced |
| Concurrent Investment Advisors, LLC | 42,182 | $593.5K | 0.01% | −58,404−58.1% | Reduced |
| Invesco Ltd. | 42,379 | $596.3K | 0.00% | −6,550−13.4% | Reduced |
| CSS LLC | 44,181 | $621.6K | 0.04% | +44,181 | New |
| Kestra Private Wealth Services, LLC | 49,676 | $698.9K | 0.01% | +461+0.9% | Added |
| Almitas Capital LLC | 55,326 | $778.4K | 0.17% | +55,326 | New |
| Insight Advisors, LLC | 55,360 | $778.9K | 0.12% | −7,597−12.1% | Reduced |
| UBS Group AG | 69,513 | $978.0K | 0.00% | −6,178−8.2% | Reduced |
| Oppenheimer & Co Inc | 72,626 | $1.02M | 0.01% | −7,193−9.0% | Reduced |
| Arete Wealth Advisors, LLC | 73,046 | $1.03M | 0.07% | −258,118−77.9% | Reduced |
| Stifel Financial Corp | 74,023 | $1.04M | 0.00% | −2,192−2.9% | Reduced |
| Magnus Financial Group LLC | 83,375 | $1.17M | 0.09% | +9,878+13.4% | Added |
| Integrated Wealth Concepts LLC | 94,719 | $1.33M | 0.02% | −10,691−10.1% | Reduced |
| Transcend Wealth Collective, LLC | 95,177 | $1.34M | 0.10% | +9,884+11.6% | Added |
| TFB Advisors LLC | 99,881 | $1.41M | 0.39% | −12,801−11.4% | Reduced |
| Noble Wealth Management PBC | 108,454 | $1.53M | 0.77% | +89,659+477.0% | Added |
| Independent Financial Group, LLC | 115,415 | $1.62M | 0.04% | −3,985−3.3% | Reduced |
| Kestra Advisory Services, LLC | 124,466 | $1.75M | 0.01% | +1,975+1.6% | Added |
| Wedbush Securities Inc | 128,421 | $1.81M | 0.05% | +2,969+2.4% | Added |
| Shaker Financial Services, LLC | 137,128 | $1.93M | 0.61% | +25,778+23.2% | Added |
| Private Advisory Group LLC | 140,817 | $1.98M | 0.16% | −4,184−2.9% | Reduced |
| Oder Investment Management, LLC | 154,861 | $2.18M | 1.58% | −6,314−3.9% | Reduced |
| Narwhal Capital Management | 154,983 | $2.18M | 0.16% | −67,631−30.4% | Reduced |
| 1607 Capital Partners, LLC | 175,292 | $2.47M | 0.17% | +22,610+14.8% | Added |
| Advisor Group Holdings, Inc. | 191,152 | $2.69M | 0.00% | +17,827+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 191,498 | $2.69M | 0.01% | +15,572+8.9% | Added |
| Aurora Private Wealth, Inc. | 196,255 | $2.76M | 1.81% | +196,255 | New |
| Logan Stone Capital, LLC | 230,788 | $3.25M | 0.80% | +230,788 | New |
| LPL Financial LLC | 313,792 | $4.42M | 0.00% | +15,760+5.3% | Added |
| GWM Advisors LLC | 317,785 | $4.47M | 0.02% | −15,051−4.5% | Reduced |
| Winebrenner Capital Management LLC | 321,309 | $4.52M | 3.01% | −16,898−5.0% | Reduced |
| D.A. Davidson & Co. | 353,516 | $4.97M | 0.03% | −28,581−7.5% | Reduced |
| City of London Investment Management Co Ltd | 427,084 | $6.01M | 0.45% | +7,520+1.8% | Added |
| Penserra Capital Management LLC | 485,964 | $6.84M | 0.08% | +44,956+10.2% | Added |
| Commonwealth Equity Services, LLC | 629,803 | $8.86M | 0.01% | −7,878−1.2% | Reduced |
| Royal Bank of Canada | 680,567 | $9.57M | 0.00% | −15,548−2.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 827,076 | $11.6M | 0.68% | +270,334+48.6% | Added |
| Rivernorth Capital Management, LLC | 1,017,905 | $14.3M | 0.68% | −57,781−5.4% | Reduced |
| Kennedy Investment Group | 1,179,585 | $16.6M | 6.26% | +11,500+1.0% | Added |
| Sit Investment Associates Inc | 2,419,971 | $34.0M | 0.67% | +961,702+65.9% | Added |
| Morgan Stanley | 2,926,092 | $41.2M | 0.00% | −393,497−11.9% | Reduced |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,454−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −13,775−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |