First Trust Hi YLD Opp 2027FTHY
13F holders, Q1 2024 (March 31)80holders
1famous investor
$14.52avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings. The largest holders were Morgan Stanley ($42.5M), Rivernorth Capital Management, LLC ($18.1M) and Kennedy Investment Group, Inc. ($17.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 14 | $6.2M |
Ownership 80 holders
| Morgan Stanley | 0.00% | Reduce -15.5% | 2,926,186 | $42.5M |
| Rivernorth Capital Management, LLC | 0.88% | Reduce -10.3% | 1,246,893 | $18.1M |
| Kennedy Investment Group, Inc. | 9.24% | Add +5.5% | 1,190,887 | $17.3M |
| City of London Investment Management Co. Ltd. | 1.16% | Add +4.1% | 969,002 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +107.2% | 826,092 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.0% | 649,178 | $9.4M |
| Arete Wealth Advisors, LLC | 0.69% | Reduce -1.4% | 513,155 | $7.5M |
| Punch & Associates Investment Management, Inc. | 0.41% | Reduce -43.1% | 485,710 | $7.1M |
| D.A. Davidson & Co. | 0.06% | Add +8.4% | 471,752 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2122.5% | 440,809 | $6.4M |
| Relative Value Partners Group, LLC | 0.37% | Reduce -1.2% | 413,238 | $5.9M |
| 1607 Capital Partners, LLC | 0.27% | Add +2.7% | 228,915 | $3.3M |
| Bullseye Investment Management, LLC | 1.82% | Reduce -2.9% | 205,103 | $3.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +20.2% | 198,416 | $2.9M |
| LPL Financial LLC | 0.00% | Add +99.4% | 166,411 | $2.4M |
| Raymond James & Associates | 0.00% | Add +114.0% | 162,379 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +34.4% | 163,775 | $2.4M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -20.0% | 151,412 | $2.2M |
| Independent Financial Group, LLC | 0.10% | Reduce -0.9% | 147,536 | $2.1M |
| Private Advisory Group LLC | 0.30% | Reduce -5.6% | 146,673 | $2.1M |
| Oder Investment Management, LLC | 1.87% | Add +2.0% | 137,686 | $2.0M |
| World Equity Group, Inc. | 0.41% | Reduce -4.7% | 135,744 | $2.0M |
| TFB Advisors LLC | 0.61% | Add +3.8% | 119,733 | $1.7M |
| AQR Arbitrage LLC | 0.08% | Reduce -52.5% | 105,196 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.5% | 88,198 | $1.3M |
| BlueChip Wealth Advisors LLC | 0.82% | Add +20.3% | 87,237 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 82,422 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.0% | 76,996 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Reduce -6.1% | 75,755 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Reduce -90.9% | 63,436 | $922K |
| Bulldog Investors, LLP | 0.29% | Reduce -15.4% | 60,742 | $883K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -47.0% | 57,959 | $843K |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -2.9% | 50,000 | $727K |
| Meteora Capital, LLC | 0.12% | Reduce -52.7% | 47,786 | $695K |
| Aurora Private Wealth, Inc. | 0.60% | New | 48,149 | $691K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 47,094 | $685K |
| Shaker Financial Services, LLC | 0.26% | Reduce -48.2% | 46,211 | $672K |
| CoreCap Advisors, LLC | 0.04% | Add +44.3% | 46,012 | $669K |
| Camelot Portfolios, LLC | 0.58% | Reduce -37.4% | 40,695 | $592K |
| Insight Advisors, LLC/ PA | 0.10% | Add +12.4% | 37,032 | $538K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -56.3% | 33,363 | $485K |
| Rareview Capital LLC | 0.46% | Reduce -33.8% | 32,295 | $470K |
| Stablepoint Partners, LLC | 0.09% | Add +21.5% | 29,599 | $430K |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 25,807 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.3% | 22,195 | $323K |
| Invesco Ltd. | 0.00% | Reduce -46.7% | 21,366 | $311K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +5.3% | 21,024 | $306K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.3% | 20,973 | $305K |
| Comerica Bank | 0.00% | Add +45.9% | 18,587 | $270K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -74.8% | 17,876 | $260K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.1% | 16,748 | $244K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 16,729 | $243K |
| NovaPoint Capital, LLC | 0.08% | No change | 15,375 | $224K |
| Consolidated Portfolio Review Corp | 0.06% | New | 15,208 | $221K |
| PFG Investments, LLC | 0.01% | New | 15,208 | $221K |
| International Assets Investment Management, LLC | 0.02% | Reduce -5.8% | 15,364 | $220K |
| UBS Group AG | 0.00% | Reduce -7.5% | 15,000 | $218K |
| Millennium Management | 0.00% | New | 14,961 | $218K |
| Cwm, LLC | 0.00% | Add +15.1% | 14,922 | $217K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 12,797 | $186K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -27.2% | 12,033 | $175K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 12,000 | $174K |
| Future Financial Wealth Managment LLC | 0.13% | New | 11,800 | $172K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 10,452 | $152K |
| Truist Financial Corp. | 0.00% | New | 10,300 | $150K |
| Whittier Trust Co. | 0.00% | New | 7,500 | $109K |
| Allworth Financial LP | 0.00% | Add +228.2% | 6,564 | $95K |
| Register Financial Advisors LLC | 0.05% | New | 6,551 | $95K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -38.8% | 6,300 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.7% | 3,207 | $47K |
| NCP Inc. | 0.03% | — | 3,031 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,073 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.7% | 1,870 | $26K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.3% | 1,825 | $26K |
| Rise Advisors, LLC | 0.01% | Add +2.8% | 1,192 | $17K |
| Bank of America Corp. | 0.00% | New | 500 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 380 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 315 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Assetmark, Inc. | 0.00% | New | 41 | $596 |
"% of holder's portfolio" is FTHY's weight in each manager's 13F, not the share of First Trust Hi YLD Opp 2027 the manager owns.