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 2026
Institutional positions in First Trust High Yield Opportunities 2027 Term Fund as of Jun 30, 2026. 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
- 88
- +1 vs. Q1 2026
- Shares held
- 17.1M
- +871.0K (+5.4%) vs. Q1 2026
- Total value
- $234.2M
- +$14.6M (+6.6%) vs. Q1 2026
- New holders
- 10
- 29 more added
- Sold out
- 9
- 31 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding First Trust High Yield Opportunities 2027 Term Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,417,232 | $46.8M | 0.00% | +116,125+3.5% | Added |
| Sit Investment Associates Inc | 3,252,705 | $44.6M | 0.84% | +470,293+16.9% | Added |
| Kennedy Investment Group | 1,173,970 | $16.1M | 5.46% | +1,332+0.1% | Added |
| Rivernorth Capital Management, LLC | 1,022,036 | $14.0M | 0.67% | +2,403+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 966,836 | $13.2M | 0.66% | +80,091+9.0% | Added |
| Royal Bank of Canada | 691,227 | $9.47M | 0.00% | −16,466−2.3% | Reduced |
| Atlas Wealth LLC | 602,530 | $8.25M | 1.18% | +602,530 | New |
| Penserra Capital Management LLC | 598,309 | $8.20M | 0.06% | +22,816+4.0% | Added |
| Commonwealth Equity Services, LLC | 588,956 | $8.07M | 0.01% | −22,280−3.6% | Reduced |
| City of London Investment Management Co Ltd | 499,001 | $6.84M | 0.41% | +18,154+3.8% | Added |
| LPL Financial LLC | 365,815 | $5.01M | 0.00% | +37,511+11.4% | Added |
| D.A. Davidson & Co. | 346,148 | $4.74M | 0.03% | +20,429+6.3% | Added |
| Logan Stone Capital, LLC | 257,142 | $3.52M | 0.74% | +8,350+3.4% | Added |
| Almitas Capital LLC | 198,801 | $2.72M | 0.65% | +32,537+19.6% | Added |
| Aurora Private Wealth, Inc. | 188,553 | $2.58M | 1.64% | −7,702−3.9% | Reduced |
| Oder Investment Management, LLC | 149,001 | $2.04M | 1.37% | −954−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 142,825 | $1.96M | 0.00% | +6,966+5.1% | Added |
| Private Advisory Group LLC | 138,108 | $1.89M | 0.11% | −2,370−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,977 | $1.82M | 0.00% | −42,882−24.4% | Reduced |
| Kestra Advisory Services, LLC | 131,221 | $1.80M | 0.01% | −8,518−6.1% | Reduced |
| Jane Street Group, LLC | 128,560 | $1.76M | 0.00% | +128,560 | New |
| Winebrenner Capital Management LLC | 121,745 | $1.67M | 1.02% | −76,738−38.7% | Reduced |
| Wedbush Securities Inc | 121,486 | $1.66M | 0.04% | +6,976+6.1% | Added |
| 1607 Capital Partners, LLC | 110,505 | $1.51M | 0.13% | −65,693−37.3% | Reduced |
| Independent Financial Group, LLC | 110,389 | $1.51M | 0.03% | −2,112−1.9% | Reduced |
| Transcend Wealth Collective, LLC | 97,677 | $1.34M | 0.09% | +2,500+2.6% | Added |
| TFB Advisors LLC | 94,539 | $1.30M | 0.57% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 87,633 | $1.20M | 0.01% | +13,692+18.5% | Added |
| Integrated Wealth Concepts LLC | 75,908 | $1.04M | 0.01% | −2,419−3.1% | Reduced |
| UBS Group AG | 71,693 | $982.2K | 0.00% | −2,150−2.9% | Reduced |
| Stifel Financial Corp | 70,698 | $968.6K | 0.00% | −3,540−4.8% | Reduced |
| Noble Wealth Management PBC | 69,290 | $949.3K | 0.43% | −4,650−6.3% | Reduced |
| CSS LLC | 67,903 | $930.3K | 0.04% | +14,273+26.6% | Added |
| Cohen & Steers, Inc. | 65,000 | $891.0K | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 64,489 | $883.5K | 0.06% | −4,900−7.1% | Reduced |
| Advisory Services Network, LLC | 55,652 | $762.4K | 0.01% | +29,576+113.4% | Added |
| BlueChip Wealth Advisors LLC | 48,350 | $662.4K | 0.25% | +48,350 | New |
| Insight Advisors, LLC | 48,135 | $659.4K | 0.12% | −131−0.3% | Reduced |
| Invesco Ltd. | 41,136 | $563.6K | 0.00% | −480−1.2% | Reduced |
| Arete Wealth Advisors, LLC | 38,581 | $528.6K | 0.03% | −6,282−14.0% | Reduced |
| TrueMark Investments, LLC | 36,337 | $497.8K | 0.06% | +2,403+7.1% | Added |
| Cetera Investment Advisers | 34,369 | $470.9K | 0.00% | +298+0.9% | Added |
| Kestra Private Wealth Services, LLC | 32,785 | $449.1K | 0.00% | −16,121−33.0% | Reduced |
| Signature Equity Partners, LLC | 31,917 | $437.3K | 0.20% | +862+2.8% | Added |
| CoreCap Advisors, LLC | 31,484 | $431.3K | 0.01% | −850−2.6% | Reduced |
| World Equity Group, Inc. | 30,972 | $424.3K | 0.10% | −1,370−4.2% | Reduced |
| First Financial Group Corp | 27,125 | $371.6K | 0.27% | 00.0% | Unchanged |
| Raymond James Financial Inc | 24,953 | $341.9K | 0.00% | −327−1.3% | Reduced |
| Focused Alpha, LLC | 24,938 | $341.7K | 0.09% | +396+1.6% | Added |
| Camelot Portfolios, LLC | 23,614 | $323.5K | 0.23% | +23,614 | New |
| Balboa Wealth Partners | 23,563 | $322.8K | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 22,703 | $311.0K | 0.00% | −3,868−14.6% | Reduced |
| Stratos Wealth Partners, LTD. | 21,755 | $298.1K | 0.00% | −26−0.1% | Reduced |
| Janney Montgomery Scott LLC | 19,125 | $262.0K | 0.00% | +400+2.1% | Added |
| Huntleigh Advisors, Inc. | 18,950 | $259.6K | 0.04% | −11,853−38.5% | Reduced |
| HRT Financial LP | 18,567 | $254.0K | 0.00% | +5,595+43.1% | Added |
| Apollon Wealth Management, LLC | 17,526 | $240.1K | 0.00% | −350−2.0% | Reduced |
| International Assets Investment Management, LLC | 16,636 | $226.4K | 0.01% | +192+1.2% | Added |
| PVG Asset Management Corp | 15,891 | $217.7K | 0.13% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15,790 | $216.3K | 0.00% | +15,790 | New |
| Change Path, LLC | 14,650 | $200.7K | 0.00% | −4,350−22.9% | Reduced |
| Advisory Solutions Group, LLC | 13,968 | $191.4K | 0.07% | +13,968 | New |
| Bullseye Investment Management, LLC | 13,690 | $187.6K | 0.09% | −2,662−16.3% | Reduced |
| SRS Capital Advisors, Inc. | 13,476 | $184.6K | 0.00% | +12,923+2,336.9% | Added |
| Lido Advisors, LLC | 12,430 | $170.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 11,757 | $161.1K | 0.00% | +11,757 | New |
| Citadel Advisors LLC | 11,503 | $157.6K | 0.00% | +11,503 | New |
| Stablepoint Partners, LLC | 11,239 | $154.0K | 0.02% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,882 | $149.1K | 0.00% | −3,984−26.8% | Reduced |
| Fulton Breakefield Broenniman LLC | 10,570 | $144.8K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 8,598 | $117.8K | 0.01% | +231+2.8% | Added |
| Fifth Third Bancorp | 6,665 | $91.3K | 0.00% | −7−0.1% | Reduced |
| Compass Financial Management LLC | 1,794 | $24.3K | 0.00% | +1,794 | New |
| Private Trust Co NA | 1,500 | $20.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $20.6K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Group Ltd | 1,250 | $17.1K | 0.00% | +1,250 | New |
| Northwestern Mutual Wealth Management Co | 1,073 | $14.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | $14.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 739 | $10.1K | 0.00% | +21+2.9% | Added |
| Assetmark, Inc | 714 | $9.78K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 640 | $9.00K | 0.00% | −1,376−68.3% | Reduced |
| Wells Fargo & Company | 500 | $6.85K | 0.00% | +487+3,746.2% | Added |
| Glass Jacobson Investment Advisors llc | 425 | $5.82K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 70 | $959 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $745 | 0.00% | +1+1.9% | Added |
| Whittier Trust Co of Nevada Inc | 52 | $708 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12 | $164 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 0 | $0 | 0.00% | −291,934−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −196,865−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −21,341−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,512−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −13,793−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |