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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 12 | $164 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 52 | $708 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $745 | 0.00% | +1+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 70 | $959 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 425 | $5.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 500 | $6.85K | 0.00% | +487+3,746.2% | Added |
| CX Institutional | 640 | $9.00K | 0.00% | −1,376−68.3% | Reduced |
| Assetmark, Inc | 714 | $9.78K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 739 | $10.1K | 0.00% | +21+2.9% | Added |
| Allworth Financial LP | 1,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | $14.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,073 | $14.7K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Group Ltd | 1,250 | $17.1K | 0.00% | +1,250 | 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 |
| Compass Financial Management LLC | 1,794 | $24.3K | 0.00% | +1,794 | New |
| Fifth Third Bancorp | 6,665 | $91.3K | 0.00% | −7−0.1% | Reduced |
| N.E.W. Advisory Services LLC | 8,598 | $117.8K | 0.01% | +231+2.8% | Added |
| Fulton Breakefield Broenniman LLC | 10,570 | $144.8K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 10,882 | $149.1K | 0.00% | −3,984−26.8% | Reduced |
| Stablepoint Partners, LLC | 11,239 | $154.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,503 | $157.6K | 0.00% | +11,503 | New |
| Clear Street Group Inc. | 11,757 | $161.1K | 0.00% | +11,757 | New |
| Lido Advisors, LLC | 12,430 | $170.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13,476 | $184.6K | 0.00% | +12,923+2,336.9% | Added |
| Bullseye Investment Management, LLC | 13,690 | $187.6K | 0.09% | −2,662−16.3% | Reduced |
| Advisory Solutions Group, LLC | 13,968 | $191.4K | 0.07% | +13,968 | New |
| Change Path, LLC | 14,650 | $200.7K | 0.00% | −4,350−22.9% | Reduced |
| Arkadios Wealth Advisors | 15,790 | $216.3K | 0.00% | +15,790 | New |
| PVG Asset Management Corp | 15,891 | $217.7K | 0.13% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,636 | $226.4K | 0.01% | +192+1.2% | Added |
| Apollon Wealth Management, LLC | 17,526 | $240.1K | 0.00% | −350−2.0% | Reduced |
| HRT Financial LP | 18,567 | $254.0K | 0.00% | +5,595+43.1% | Added |
| Huntleigh Advisors, Inc. | 18,950 | $259.6K | 0.04% | −11,853−38.5% | Reduced |
| Janney Montgomery Scott LLC | 19,125 | $262.0K | 0.00% | +400+2.1% | Added |
| Stratos Wealth Partners, LTD. | 21,755 | $298.1K | 0.00% | −26−0.1% | Reduced |
| Colony Group, LLC | 22,703 | $311.0K | 0.00% | −3,868−14.6% | Reduced |
| Balboa Wealth Partners | 23,563 | $322.8K | 0.04% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 23,614 | $323.5K | 0.23% | +23,614 | New |
| Focused Alpha, LLC | 24,938 | $341.7K | 0.09% | +396+1.6% | Added |
| Raymond James Financial Inc | 24,953 | $341.9K | 0.00% | −327−1.3% | Reduced |
| First Financial Group Corp | 27,125 | $371.6K | 0.27% | 00.0% | Unchanged |
| World Equity Group, Inc. | 30,972 | $424.3K | 0.10% | −1,370−4.2% | Reduced |
| CoreCap Advisors, LLC | 31,484 | $431.3K | 0.01% | −850−2.6% | Reduced |
| Signature Equity Partners, LLC | 31,917 | $437.3K | 0.20% | +862+2.8% | Added |
| Kestra Private Wealth Services, LLC | 32,785 | $449.1K | 0.00% | −16,121−33.0% | Reduced |
| Cetera Investment Advisers | 34,369 | $470.9K | 0.00% | +298+0.9% | Added |
| TrueMark Investments, LLC | 36,337 | $497.8K | 0.06% | +2,403+7.1% | Added |
| Arete Wealth Advisors, LLC | 38,581 | $528.6K | 0.03% | −6,282−14.0% | Reduced |
| Invesco Ltd. | 41,136 | $563.6K | 0.00% | −480−1.2% | Reduced |
| Insight Advisors, LLC | 48,135 | $659.4K | 0.12% | −131−0.3% | Reduced |
| BlueChip Wealth Advisors LLC | 48,350 | $662.4K | 0.25% | +48,350 | New |
| Advisory Services Network, LLC | 55,652 | $762.4K | 0.01% | +29,576+113.4% | Added |
| Magnus Financial Group LLC | 64,489 | $883.5K | 0.06% | −4,900−7.1% | Reduced |
| Cohen & Steers, Inc. | 65,000 | $891.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 67,903 | $930.3K | 0.04% | +14,273+26.6% | Added |
| Noble Wealth Management PBC | 69,290 | $949.3K | 0.43% | −4,650−6.3% | Reduced |
| Stifel Financial Corp | 70,698 | $968.6K | 0.00% | −3,540−4.8% | Reduced |
| UBS Group AG | 71,693 | $982.2K | 0.00% | −2,150−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 75,908 | $1.04M | 0.01% | −2,419−3.1% | Reduced |
| Oppenheimer & Co Inc | 87,633 | $1.20M | 0.01% | +13,692+18.5% | Added |
| TFB Advisors LLC | 94,539 | $1.30M | 0.57% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 97,677 | $1.34M | 0.09% | +2,500+2.6% | Added |
| Independent Financial Group, LLC | 110,389 | $1.51M | 0.03% | −2,112−1.9% | Reduced |
| 1607 Capital Partners, LLC | 110,505 | $1.51M | 0.13% | −65,693−37.3% | Reduced |
| Wedbush Securities Inc | 121,486 | $1.66M | 0.04% | +6,976+6.1% | Added |
| Winebrenner Capital Management LLC | 121,745 | $1.67M | 1.02% | −76,738−38.7% | Reduced |
| Jane Street Group, LLC | 128,560 | $1.76M | 0.00% | +128,560 | New |
| Kestra Advisory Services, LLC | 131,221 | $1.80M | 0.01% | −8,518−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 132,977 | $1.82M | 0.00% | −42,882−24.4% | Reduced |
| Private Advisory Group LLC | 138,108 | $1.89M | 0.11% | −2,370−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 142,825 | $1.96M | 0.00% | +6,966+5.1% | Added |
| Oder Investment Management, LLC | 149,001 | $2.04M | 1.37% | −954−0.6% | Reduced |
| Aurora Private Wealth, Inc. | 188,553 | $2.58M | 1.64% | −7,702−3.9% | Reduced |
| Almitas Capital LLC | 198,801 | $2.72M | 0.65% | +32,537+19.6% | Added |
| Logan Stone Capital, LLC | 257,142 | $3.52M | 0.74% | +8,350+3.4% | Added |
| D.A. Davidson & Co. | 346,148 | $4.74M | 0.03% | +20,429+6.3% | Added |
| LPL Financial LLC | 365,815 | $5.01M | 0.00% | +37,511+11.4% | Added |
| City of London Investment Management Co Ltd | 499,001 | $6.84M | 0.41% | +18,154+3.8% | Added |
| Commonwealth Equity Services, LLC | 588,956 | $8.07M | 0.01% | −22,280−3.6% | Reduced |
| Penserra Capital Management LLC | 598,309 | $8.20M | 0.06% | +22,816+4.0% | Added |
| Atlas Wealth LLC | 602,530 | $8.25M | 1.18% | +602,530 | New |
| Royal Bank of Canada | 691,227 | $9.47M | 0.00% | −16,466−2.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 966,836 | $13.2M | 0.66% | +80,091+9.0% | Added |
| Rivernorth Capital Management, LLC | 1,022,036 | $14.0M | 0.67% | +2,403+0.2% | Added |
| Kennedy Investment Group | 1,173,970 | $16.1M | 5.46% | +1,332+0.1% | Added |
| Sit Investment Associates Inc | 3,252,705 | $44.6M | 0.84% | +470,293+16.9% | Added |
| Morgan Stanley | 3,417,232 | $46.8M | 0.00% | +116,125+3.5% | Added |
| 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 |