First Trust Hi YLD Opp 2027FTHY
13F holders, Q3 2024 (September 30)80holders −1
6new positions
7sold out
$15.11avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($44.9M), Kennedy Investment Group, Inc. ($18.1M) and Rivernorth Capital Management, LLC ($15.3M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.5M |
| Exits | 7 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,235,093 shares bought and 1,337,000 shares sold, net −101,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +0.4% | 2,970,901 | $44.9M |
| Kennedy Investment Group, Inc. | 8.32% | Reduce -0.9% | 1,196,069 | $18.1M |
| Rivernorth Capital Management, LLC | 0.74% | Reduce -19.0% | 1,010,260 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 725,487 | $11.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.1% | 666,994 | $10.1M |
| Punch & Associates Investment Management, Inc. | 0.49% | Reduce -4.4% | 580,521 | $8.8M |
| Arete Wealth Advisors, LLC | 0.59% | Reduce -1.2% | 457,077 | $6.9M |
| D.A. Davidson & Co. | 0.05% | Reduce -13.8% | 424,283 | $6.4M |
| City of London Investment Management Co. Ltd. | 0.47% | Reduce -36.2% | 358,621 | $5.4M |
| Stifel Financial Corp. | 0.01% | Add +190.3% | 349,156 | $5.3M |
| Penserra Capital Management LLC | 0.11% | New | 322,642 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Add +560.9% | 312,612 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 193,197 | $2.9M |
| Bullseye Investment Management, LLC | 1.50% | Add +27.8% | 170,728 | $2.5M |
| LPL Financial LLC | 0.00% | Add +0.7% | 163,950 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.5% | 154,311 | $2.3M |
| Oder Investment Management, LLC | 1.92% | Add +4.5% | 147,790 | $2.2M |
| Private Advisory Group LLC | 0.28% | Reduce -0.4% | 145,622 | $2.2M |
| Independent Financial Group, LLC | 0.08% | Reduce -2.0% | 141,174 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.2% | 132,831 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +74.1% | 131,017 | $2.0M |
| World Equity Group, Inc. | 0.70% | Reduce -1.7% | 127,763 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | New | 117,456 | $1.8M |
| TFB Advisors LLC | 0.49% | Reduce -2.8% | 109,073 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +0.6% | 100,631 | $1.5M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -48.2% | 96,095 | $1.5M |
| Aurora Private Wealth, Inc. | 1.07% | Add +25.4% | 90,074 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.3% | 81,960 | $1.2M |
| Sit Investment Associates Inc. | 0.03% | Add +46.3% | 75,958 | $1.1M |
| UBS Group AG | 0.00% | Add +192.8% | 73,520 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -12.3% | 73,153 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -25.7% | 63,150 | $940K |
| Black Point Wealth Management | 1.00% | Add +47.2% | 57,039 | $862K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 53,204 | $804K |
| Thoroughbred Financial Services, LLC | 0.05% | No change | 51,500 | $778K |
| BlueChip Wealth Advisors LLC | 0.39% | Add +5.9% | 48,972 | $740K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.6% | 45,748 | $692K |
| Insight Advisors, LLC/ PA | 0.10% | Add +0.6% | 37,498 | $567K |
| Advisory Services Network, LLC | 0.01% | No change | 39,475 | $565K |
| Camelot Portfolios, LLC | 0.44% | Reduce -43.1% | 29,290 | $443K |
| Stablepoint Partners, LLC | 0.07% | Reduce -1.0% | 26,540 | $401K |
| Magnus Financial Group LLC | 0.04% | New | 25,622 | $387K |
| Invesco Ltd. | 0.00% | Add +10.7% | 23,836 | $360K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +7.0% | 23,556 | $356K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.1% | 21,940 | $332K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 21,368 | $323K |
| Kovack Advisors, Inc. | 0.03% | New | 21,100 | $319K |
| Consolidated Portfolio Review Corp | 0.07% | Add +1.0% | 19,281 | $292K |
| Raymond James & Associates | 0.00% | Reduce -36.4% | 18,287 | $276K |
| Apollon Wealth Management, LLC | 0.01% | No change | 17,341 | $262K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 16,729 | $253K |
| International Assets Investment Management, LLC | 0.02% | Add +2.6% | 15,936 | $241K |
| NovaPoint Capital, LLC | 0.07% | No change | 15,375 | $232K |
| Cwm, LLC | 0.00% | Add +0.0% | 14,928 | $226K |
| Comerica Bank | 0.00% | Add +72.0% | 14,768 | $223K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 14,610 | $221K |
| Shaker Financial Services, LLC | 0.08% | Reduce -72.7% | 14,500 | $219K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.5% | 14,380 | $217K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.2% | 11,042 | $167K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 10,875 | $164K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $160K |
| Venture Visionary Partners LLC | 0.01% | New | 10,088 | $153K |
| Riverbridge Partners LLC | 0.00% | Add +0.1% | 10,085 | $152K |
| Future Financial Wealth Managment LLC | 0.10% | Reduce -6.9% | 9,400 | $142K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 5,900 | $89K |
| Allworth Financial LP | 0.00% | Add +30.5% | 4,714 | $71K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 3,253 | $49K |
| NCP Inc. | 0.03% | No change | 3,114 | $47K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,073 | $31K |
| Bank of America Corp. | 0.00% | New | 1,286 | $19K |
| Rise Advisors, LLC | 0.01% | Add +2.7% | 1,258 | $19K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.3% | 1,181 | $17K |
| Wells Fargo & Company | 0.00% | Add +142.0% | 801 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -78.9% | 405 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +2.1% | 393 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -42.7% | 315 | $5K |
| Asset Dedication, LLC | 0.00% | Reduce -82.4% | 107 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Assetmark, Inc. | 0.00% | No change | 41 | $620 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $15 |
"% 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.