First Trust Hi YLD Opp 2027FTHY
13F holders, Q1 2025 (March 31)87holders −1
10new positions
9sold out
$14.45avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, down 1 from Q4 2024. 10 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($42.7M), Huntleigh Advisors, Inc. ($21.7M) and Sit Investment Associates Inc. ($18.9M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 9 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,030,586 shares bought and 600,227 shares sold, net +1,430,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Add +0.2% | 2,953,047 | $42.7M |
| Huntleigh Advisors, Inc. | 3.62% | Add +177.5% | 1,499,754 | $21.7M |
| Sit Investment Associates Inc. | 0.44% | Add +59.8% | 1,307,427 | $18.9M |
| Kennedy Investment Group, Inc. | 7.73% | Reduce -1.5% | 1,152,946 | $16.7M |
| Rivernorth Capital Management, LLC | 0.83% | Add +18.2% | 1,085,915 | $15.7M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 741,415 | $10.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 668,024 | $9.7M |
| Punch & Associates Investment Management, Inc. | 0.53% | Reduce -1.7% | 555,898 | $8.0M |
| Arete Wealth Advisors, LLC | 0.57% | Add +0.4% | 518,451 | $7.5M |
| D.A. Davidson & Co. | 0.05% | Add +2.7% | 451,466 | $6.5M |
| City of London Investment Management Co. Ltd. | 0.56% | Add +5.2% | 364,498 | $5.3M |
| Penserra Capital Management LLC | 0.09% | Add +1.8% | 352,213 | $5.1M |
| Winebrenner Capital Management LLC | 4.43% | Add +0.3% | 339,530 | $4.9M |
| NewEdge Advisors, LLC | 0.03% | Add +1.2% | 337,379 | $4.9M |
| LPL Financial LLC | 0.00% | Add +10.9% | 239,057 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +6.8% | 223,770 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 154,777 | $2.2M |
| Oder Investment Management, LLC | 1.86% | Add +1.3% | 151,804 | $2.2M |
| Private Advisory Group LLC | 0.24% | No change | 145,532 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.7% | 145,345 | $2.1M |
| Independent Financial Group, LLC | 0.07% | Reduce -3.1% | 142,107 | $2.1M |
| Aurora Private Wealth, Inc. | 1.49% | Add +9.5% | 128,801 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Add +19.1% | 123,045 | $1.8M |
| Shaker Financial Services, LLC | 0.67% | Add +142.6% | 119,808 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -11.9% | 114,569 | $1.7M |
| TFB Advisors LLC | 0.46% | Add +2.6% | 110,644 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -73.8% | 94,753 | $1.4M |
| World Equity Group, Inc. | 0.37% | Reduce -25.9% | 90,593 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -13.8% | 85,526 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.7% | 79,676 | $1.2M |
| UBS Group AG | 0.00% | Reduce -20.6% | 76,946 | $1.1M |
| Bullseye Investment Management, LLC | 0.67% | Reduce -2.1% | 72,041 | $1.0M |
| Transcend Capital Advisors, LLC | 0.07% | New | 65,117 | $941K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +24.6% | 61,352 | $887K |
| Insight Advisors, LLC/ PA | 0.15% | Add +56.8% | 59,248 | $856K |
| 1607 Capital Partners, LLC | 0.07% | No change | 58,182 | $841K |
| Magnus Financial Group LLC | 0.08% | Add +60.3% | 53,535 | $774K |
| BlueChip Wealth Advisors LLC | 0.37% | Reduce -4.9% | 52,195 | $754K |
| Invesco Ltd. | 0.00% | Add +74.3% | 50,067 | $723K |
| CoreCap Advisors, LLC | 0.03% | Reduce -3.0% | 44,058 | $637K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.0% | 42,819 | $619K |
| Camelot Portfolios, LLC | 0.36% | Add +44.4% | 40,390 | $584K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.4% | 34,572 | $500K |
| Thoroughbred Financial Services, LLC | 0.03% | No change | 31,500 | $455K |
| First Financial Group Corp | 0.47% | No change | 28,755 | $416K |
| PVG Asset Management Corp. | 1.73% | Add +2.8% | 27,515 | $398K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 26,560 | $384K |
| Balboa Wealth Partners | 0.08% | No change | 24,211 | $350K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -24.7% | 24,045 | $347K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.8% | 23,708 | $343K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.6% | 20,953 | $303K |
| Fortitude Advisory Group L.L.C. | 0.21% | Add +27.6% | 21,341 | $293K |
| Consolidated Portfolio Review Corp | 0.05% | Add +1.2% | 19,799 | $286K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 18,355 | $265K |
| N.E.W. Advisory Services LLC | 0.02% | New | 16,582 | $240K |
| Cetera Investment Advisers | 0.00% | Add +26.4% | 16,560 | $239K |
| International Assets Investment Management, LLC | 0.02% | Add +1.1% | 16,272 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.9% | 15,519 | $224K |
| Cwm, LLC | 0.00% | No change | 14,928 | $216K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 14,945 | $216K |
| Comerica Bank | 0.00% | Add +0.0% | 14,772 | $213K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.9% | 13,965 | $202K |
| NovaPoint Capital, LLC | 0.06% | Reduce -6.8% | 13,775 | $199K |
| Stablepoint Partners, LLC | 0.03% | No change | 12,890 | $186K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $153K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.0% | 10,272 | $148K |
| Future Financial Wealth Managment LLC | 0.10% | No change | 9,400 | $136K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 3,527 | $51K |
| NCP Inc. | 0.06% | Add +2.6% | 3,249 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,750 | $40K |
| Allworth Financial LP | 0.00% | Reduce -52.9% | 2,258 | $32K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $22K |
| Financial Perspectives, Inc | 0.01% | No change | 1,360 | $20K |
| Rise Advisors, LLC | 0.01% | Add +2.6% | 1,324 | $19K |
| Lanark Financial, Inc. | 0.00% | — | 1,181 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.2% | 1,073 | $16K |
| Bank of America Corp. | 0.00% | New | 1,030 | $15K |
| Noble Wealth Management PBC | 0.01% | New | 800 | $12K |
| Arax Advisory Partners | 0.00% | New | 553 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 544 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 405 | $6K |
| WPG Advisers, LLC | 0.00% | New | 120 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 107 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -88.4% | 48 | $688 |
| Assetmark, Inc. | 0.00% | No change | 41 | $592 |
| Coldstream Capital Management Inc. | 0.00% | New | 26 | $376 |
"% 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.