First Trust Hi YLD Opp 2027FTHY
13F holders, Q4 2024 (December 31)88holders +8
11new positions
5sold out
$14.48avg. 13F price*
At the end of Q4 2024, 88 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, up 8 from Q3 2024. 11 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($42.7M), Kennedy Investment Group, Inc. ($16.9M) and Rivernorth Capital Management, LLC ($13.3M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.1M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,301,036 shares bought and 542,864 shares sold, net +758,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 2,946,541 | $42.7M |
| Kennedy Investment Group, Inc. | 7.67% | Reduce -2.2% | 1,169,971 | $16.9M |
| Rivernorth Capital Management, LLC | 0.64% | Reduce -9.1% | 918,567 | $13.3M |
| Sit Investment Associates Inc. | 0.27% | Add +976.9% | 817,958 | $11.8M |
| Royal Bank of Canada | 0.00% | Add +3.4% | 749,959 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 698,285 | $10.1M |
| Punch & Associates Investment Management, Inc. | 0.45% | Reduce -2.5% | 565,754 | $8.2M |
| Huntleigh Advisors, Inc. | 1.69% | — | 540,473 | $7.8M |
| Arete Wealth Advisors, LLC | 0.54% | Add +12.9% | 516,227 | $7.5M |
| D.A. Davidson & Co. | 0.05% | Add +3.6% | 439,481 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 361,359 | $5.2M |
| City of London Investment Management Co. Ltd. | 0.50% | Reduce -3.4% | 346,477 | $5.0M |
| Penserra Capital Management LLC | 0.09% | Add +7.2% | 345,945 | $5.0M |
| Winebrenner Capital Management LLC | 3.78% | — | 338,639 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Add +6.7% | 333,397 | $4.8M |
| LPL Financial LLC | 0.00% | Add +31.5% | 215,628 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +8.4% | 209,456 | $3.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.3% | 161,017 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.5% | 149,983 | $2.2M |
| Oder Investment Management, LLC | 1.81% | Add +1.4% | 149,923 | $2.2M |
| Independent Financial Group, LLC | 0.07% | Add +3.9% | 146,734 | $2.1M |
| Private Advisory Group LLC | 0.24% | Reduce -0.1% | 145,532 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.1% | 130,023 | $1.9M |
| World Equity Group, Inc. | 0.38% | Reduce -4.4% | 122,195 | $1.8M |
| Aurora Private Wealth, Inc. | 1.28% | Add +30.6% | 117,591 | $1.7M |
| TFB Advisors LLC | 0.45% | Reduce -1.2% | 107,813 | $1.6M |
| Wedbush Securities Inc. | 0.05% | Add +2.6% | 103,279 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -15.5% | 99,247 | $1.4M |
| UBS Group AG | 0.00% | Add +31.8% | 96,912 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.3% | 76,826 | $1.1M |
| Bullseye Investment Management, LLC | 0.74% | Reduce -56.9% | 73,587 | $1.1M |
| Black Point Wealth Management | 1.05% | Add +9.9% | 62,707 | $908K |
| 1607 Capital Partners, LLC | 0.07% | Reduce -39.5% | 58,182 | $842K |
| Raymond James Financial Inc. | 0.00% | — | 54,924 | $795K |
| BlueChip Wealth Advisors LLC | 0.44% | Add +12.1% | 54,903 | $795K |
| Shaker Financial Services, LLC | 0.27% | Add +240.6% | 49,387 | $715K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -32.7% | 49,244 | $713K |
| CoreCap Advisors, LLC | 0.03% | Reduce -0.7% | 45,438 | $658K |
| Insight Advisors, LLC/ PA | 0.09% | Add +0.7% | 37,775 | $548K |
| Advisory Services Network, LLC | 0.01% | Reduce -7.4% | 36,554 | $529K |
| Magnus Financial Group LLC | 0.05% | Add +30.4% | 33,407 | $484K |
| CreativeOne Wealth, LLC | 0.01% | New | 31,950 | $463K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -38.8% | 31,500 | $456K |
| First Financial Group Corp | 0.46% | — | 28,755 | $416K |
| Invesco Ltd. | 0.00% | Add +20.5% | 28,725 | $416K |
| Camelot Portfolios, LLC | 0.44% | Reduce -4.5% | 27,969 | $405K |
| PVG Asset Management Corp. | 1.83% | New | 26,770 | $388K |
| Apollon Wealth Management, LLC | 0.01% | Add +48.3% | 25,708 | $372K |
| Balboa Wealth Partners | 0.08% | New | 24,211 | $351K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.0% | 20,414 | $296K |
| Consolidated Portfolio Review Corp | 0.04% | Add +1.4% | 19,560 | $283K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -15.9% | 17,975 | $260K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 16,729 | $242K |
| International Assets Investment Management, LLC | 0.02% | Add +1.0% | 16,102 | $232K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,297 | $222K |
| Cwm, LLC | 0.00% | No change | 14,928 | $216K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 14,795 | $214K |
| NovaPoint Capital, LLC | 0.07% | Reduce -3.9% | 14,775 | $214K |
| Comerica Bank | 0.00% | No change | 14,768 | $214K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 14,380 | $208K |
| Perigon Wealth Management, LLC | 0.01% | No change | 14,380 | $207K |
| Susquehanna International Group, LLP | 0.00% | New | 13,691 | $198K |
| Cetera Investment Advisers | 0.00% | Reduce -75.4% | 13,104 | $190K |
| Stablepoint Partners, LLC | 0.03% | Reduce -51.4% | 12,890 | $187K |
| Cresset Asset Management, LLC | 0.00% | Add +2.0% | 11,088 | $161K |
| Jane Street Group, LLC | 0.00% | New | 10,995 | $159K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $153K |
| Riverbridge Partners LLC | 0.00% | Add +3.9% | 10,482 | $152K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.9% | 10,062 | $146K |
| Future Financial Wealth Managment LLC | 0.10% | No change | 9,400 | $136K |
| Elequin Capital, LP | 0.02% | New | 7,288 | $106K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 5,900 | $87K |
| Allworth Financial LP | 0.00% | Add +1.8% | 4,798 | $70K |
| Sunbelt Securities, Inc. | 0.00% | Add +8.1% | 3,515 | $51K |
| NCP Inc. | 0.02% | Add +1.7% | 3,167 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,073 | $30K |
| Private Trust Co. NA | 0.00% | New | 1,500 | $22K |
| Financial Perspectives, Inc | 0.01% | New | 1,360 | $20K |
| Rise Advisors, LLC | 0.01% | Add +2.6% | 1,291 | $19K |
| Blue Trust, Inc. | 0.00% | New | 605 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 415 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +3.0% | 405 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 107 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| Assetmark, Inc. | 0.00% | No change | 41 | $594 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $17 |
| FMR LLC | 0.00% | No change | 1 | $14 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $10 |
"% 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.