First Trust Hi YLD Opp 2027FTHY
13F holders, Q2 2025 (June 30)85holders −2
4new positions
6sold out
$14.85avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, down 2 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($46.9M), Sit Investment Associates Inc. ($20.8M) and Kennedy Investment Group, Inc. ($17.2M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.4M |
| Exits | 6 | $905K |
All 13F filers, Q1 2025 → Q2 2025: 993,698 shares bought and 1,434,872 shares sold, net −441,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.00% | Add +6.9% | 3,156,348 | $46.9M |
| Sit Investment Associates Inc. | 0.44% | Add +7.2% | 1,401,635 | $20.8M |
| Kennedy Investment Group, Inc. | 7.29% | Add +0.2% | 1,155,633 | $17.2M |
| Rivernorth Capital Management, LLC | 0.91% | Add +1.8% | 1,105,468 | $16.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 728,726 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 651,388 | $9.7M |
| Huntleigh Advisors, Inc. | 1.74% | Reduce -59.6% | 605,827 | $9.0M |
| Punch & Associates Investment Management, Inc. | 0.52% | Add +0.5% | 558,705 | $8.3M |
| City of London Investment Management Co. Ltd. | 0.68% | Add +35.4% | 493,598 | $7.3M |
| D.A. Davidson & Co. | 0.04% | Reduce -8.4% | 413,536 | $6.1M |
| Penserra Capital Management LLC | 0.08% | Add +3.0% | 362,914 | $5.4M |
| Winebrenner Capital Management LLC | 4.09% | Add +0.5% | 341,141 | $5.1M |
| Arete Wealth Advisors, LLC | 0.36% | Reduce -34.4% | 340,102 | $5.1M |
| LPL Financial LLC | 0.00% | Add +10.4% | 264,027 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -22.6% | 260,955 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 216,902 | $3.2M |
| Narwhal Capital Management | 0.25% | New | 209,151 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.2% | 164,432 | $2.4M |
| Aurora Private Wealth, Inc. | 1.81% | Add +27.5% | 164,262 | $2.4M |
| Oder Investment Management, LLC | 1.76% | Add +3.3% | 156,767 | $2.3M |
| 1607 Capital Partners, LLC | 0.18% | Add +162.4% | 152,682 | $2.3M |
| Private Advisory Group LLC | 0.20% | Reduce -0.4% | 145,007 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.6% | 140,119 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Reduce -6.4% | 133,053 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Add +3.2% | 126,984 | $1.9M |
| TFB Advisors LLC | 0.43% | Reduce -0.0% | 110,636 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -4.0% | 109,946 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +306.2% | 107,885 | $1.6M |
| Shaker Financial Services, LLC | 0.50% | Reduce -22.3% | 93,043 | $1.4M |
| Transcend Capital Advisors, LLC | 0.10% | Add +31.0% | 85,293 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -13.1% | 82,322 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 79,592 | $1.2M |
| UBS Group AG | 0.00% | Reduce -3.4% | 74,318 | $1.1M |
| NorthCoast Asset Management LLC | 0.00% | Reduce -15.8% | 71,971 | $1.1M |
| Bullseye Investment Management, LLC | 0.67% | No change | 72,041 | $1.0M |
| Insight Advisors, LLC/ PA | 0.15% | Add +6.0% | 62,825 | $933K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.3% | 53,782 | $799K |
| Magnus Financial Group LLC | 0.07% | Reduce -3.2% | 51,824 | $770K |
| Invesco Ltd. | 0.00% | Add +0.1% | 50,122 | $744K |
| BlueChip Wealth Advisors LLC | 0.30% | Reduce -5.8% | 49,195 | $731K |
| World Equity Group, Inc. | 0.19% | Reduce -47.0% | 47,983 | $713K |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 44,044 | $654K |
| CoreCap Advisors, LLC | 0.03% | Reduce -3.1% | 42,700 | $634K |
| Camelot Portfolios, LLC | 0.34% | Reduce -5.8% | 38,045 | $565K |
| First Financial Group Corp | 0.42% | No change | 28,755 | $427K |
| PVG Asset Management Corp. | 1.39% | No change | 27,515 | $409K |
| Advisory Services Network, LLC | 0.01% | Reduce -19.7% | 27,775 | $406K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.3% | 24,249 | $360K |
| Balboa Wealth Partners | 0.07% | No change | 24,211 | $360K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -8.1% | 22,093 | $328K |
| Fortitude Advisory Group L.L.C. | 0.18% | No change | 21,341 | $317K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.6% | 20,609 | $306K |
| Cetera Investment Advisers | 0.00% | Add +23.4% | 20,440 | $304K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +27.4% | 19,779 | $294K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -1.7% | 19,454 | $289K |
| International Assets Investment Management, LLC | 0.02% | Add +3.5% | 16,849 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -10.9% | 16,355 | $243K |
| Perigon Wealth Management, LLC | 0.01% | Add +14.3% | 15,965 | $237K |
| Cwm, LLC | 0.00% | No change | 14,928 | $222K |
| Comerica Bank | 0.00% | Reduce -6.4% | 13,820 | $205K |
| NovaPoint Capital, LLC | 0.06% | No change | 13,775 | $205K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.2% | 13,128 | $195K |
| Stablepoint Partners, LLC | 0.03% | Reduce -8.8% | 11,751 | $175K |
| Daymark Wealth Partners, LLC | 0.01% | New | 10,796 | $160K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $157K |
| Future Financial Wealth Managment LLC | 0.10% | No change | 9,400 | $140K |
| Ameritas Advisory Services, LLC | 0.01% | New | 7,392 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +466.0% | 6,073 | $90K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 5,501 | $82K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.3% | 3,515 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,750 | $41K |
| Allworth Financial LP | 0.00% | Reduce -21.3% | 1,778 | $26K |
| 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% | 1,359 | $20K |
| Lanark Financial, Inc. | 0.00% | No change | 1,181 | $17K |
| Colonial Trust Advisors | 0.00% | New | 750 | $11K |
| Arax Advisory Partners | 0.00% | No change | 553 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.3% | 537 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 405 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 107 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -24.2% | 91 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.1% | 49 | $726 |
| Assetmark, Inc. | 0.00% | Reduce -56.1% | 18 | $267 |
"% 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.