First Trust Hi YLD Opp 2027FTHY
13F holders, Q2 2024 (June 30)81holders +1
9new positions
10sold out
$14.32avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($42.4M), Rivernorth Capital Management, LLC ($17.9M) and Kennedy Investment Group, Inc. ($17.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.6M |
| Exits | 10 | $15.6M |
All 13F filers, Q1 2024 → Q2 2024: 951,800 shares bought and 2,070,784 shares sold, net −1,118,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Add +1.1% | 2,957,841 | $42.4M |
| Rivernorth Capital Management, LLC | 0.84% | Reduce 0.0% | 1,246,875 | $17.9M |
| Kennedy Investment Group, Inc. | 8.75% | Add +1.3% | 1,206,637 | $17.3M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 736,619 | $10.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.0% | 688,465 | $9.9M |
| Punch & Associates Investment Management, Inc. | 0.51% | Add +25.0% | 607,187 | $8.7M |
| City of London Investment Management Co. Ltd. | 0.69% | Reduce -42.0% | 562,128 | $8.0M |
| D.A. Davidson & Co. | 0.06% | Add +4.3% | 492,088 | $7.0M |
| Arete Wealth Advisors, LLC | 0.54% | Reduce -9.8% | 462,611 | $6.6M |
| Atlas Wealth LLC | 0.91% | New | 363,661 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +26.1% | 206,555 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.7% | 187,031 | $2.7M |
| 1607 Capital Partners, LLC | 0.24% | Reduce -19.0% | 185,427 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 162,869 | $2.3M |
| Private Advisory Group LLC | 0.28% | Reduce -0.3% | 146,222 | $2.1M |
| Independent Financial Group, LLC | 0.08% | Reduce -2.3% | 144,115 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -6.5% | 141,549 | $2.0M |
| Oder Investment Management, LLC | 1.83% | Add +2.7% | 141,458 | $2.0M |
| Bullseye Investment Management, LLC | 1.36% | Reduce -34.9% | 133,601 | $2.0M |
| World Equity Group, Inc. | 0.56% | Reduce -4.3% | 129,970 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +366.1% | 120,296 | $1.7M |
| TFB Advisors LLC | 0.52% | Reduce -6.3% | 112,233 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Add +32.1% | 100,081 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 85,000 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.5% | 83,363 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.1% | 79,371 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 75,273 | $1.1M |
| Aurora Private Wealth, Inc. | 0.90% | Add +49.2% | 71,818 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +18.8% | 55,932 | $801K |
| Shaker Financial Services, LLC | 0.31% | Add +15.1% | 53,169 | $761K |
| Sit Investment Associates Inc. | 0.02% | Reduce -18.1% | 51,937 | $744K |
| Camelot Portfolios, LLC | 0.42% | Add +26.5% | 51,479 | $737K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +3.0% | 51,500 | $737K |
| NewEdge Advisors, LLC | 0.00% | New | 47,299 | $677K |
| BlueChip Wealth Advisors LLC | 0.39% | Reduce -47.0% | 46,237 | $662K |
| CoreCap Advisors, LLC | 0.07% | No change | 46,012 | $659K |
| Advisory Services Network, LLC | 0.01% | Add +88.2% | 39,475 | $565K |
| Black Point Wealth Management | 0.58% | — | 38,756 | $555K |
| Meteora Capital, LLC | 0.10% | Reduce -21.0% | 37,753 | $541K |
| Insight Advisors, LLC/ PA | 0.10% | Add +0.6% | 37,259 | $534K |
| Rareview Capital LLC | 0.42% | Reduce -5.1% | 30,662 | $439K |
| Raymond James & Associates | 0.00% | Reduce -82.3% | 28,745 | $412K |
| Stablepoint Partners, LLC | 0.08% | Reduce -9.4% | 26,815 | $396K |
| UBS Group AG | 0.00% | Add +67.4% | 25,111 | $360K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -29.9% | 23,400 | $335K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +31.4% | 22,010 | $315K |
| Invesco Ltd. | 0.00% | Add +0.8% | 21,534 | $308K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.2% | 21,478 | $308K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.4% | 20,769 | $297K |
| Consolidated Portfolio Review Corp | 0.06% | Add +25.5% | 19,090 | $273K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.0% | 17,341 | $248K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 16,729 | $240K |
| Walleye Capital LLC | 0.00% | New | 15,839 | $227K |
| International Assets Investment Management, LLC | 0.02% | Add +1.1% | 15,525 | $222K |
| NovaPoint Capital, LLC | 0.07% | No change | 15,375 | $220K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.5% | 15,167 | $217K |
| Cwm, LLC | 0.00% | No change | 14,922 | $214K |
| Perigon Wealth Management, LLC | 0.01% | New | 13,637 | $195K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 12,033 | $172K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -80.5% | 11,295 | $162K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 10,665 | $153K |
| Fulton Breakefield Broenniman LLC | 0.01% | New | 10,570 | $151K |
| Future Financial Wealth Managment LLC | 0.13% | Reduce -14.4% | 10,100 | $145K |
| Riverbridge Partners LLC | 0.00% | New | 10,075 | $144K |
| Comerica Bank | 0.00% | Reduce -53.8% | 8,584 | $123K |
| Register Financial Advisors LLC | 0.05% | No change | 6,551 | $94K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.3% | 5,900 | $84K |
| Allworth Financial LP | 0.00% | Reduce -45.0% | 3,612 | $53K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 3,230 | $46K |
| NCP Inc. | 0.03% | Add +2.7% | 3,114 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,073 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.7% | 1,921 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -15.6% | 1,540 | $22K |
| Rise Advisors, LLC | 0.01% | Add +2.8% | 1,225 | $18K |
| Asset Dedication, LLC | 0.00% | New | 609 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +74.6% | 550 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +1.3% | 385 | $6K |
| Wells Fargo & Company | 0.00% | New | 331 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Assetmark, Inc. | 0.00% | No change | 41 | $587 |
| FMR LLC | 0.00% | New | 3 | $43 |
"% 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.