First Trust Hi YLD Opp 2027FTHY
13F holders, Q3 2025 (September 30)88holders +3
8new positions
5sold out
1famous investor
$14.49avg. 13F price*
At the end of Q3 2025, 88 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($48.1M), Sit Investment Associates Inc. ($21.1M) and Kennedy Investment Group, Inc. ($16.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.6M |
| Exits | 5 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 653,743 shares bought and 783,257 shares sold, net −129,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Morgan Stanley | 0.00% | Add +5.2% | 3,319,589 | $48.1M |
| Sit Investment Associates Inc. | 0.43% | Add +4.0% | 1,458,269 | $21.1M |
| Kennedy Investment Group, Inc. | 6.73% | Add +1.1% | 1,168,085 | $16.9M |
| Rivernorth Capital Management, LLC | 0.90% | Reduce -2.7% | 1,075,686 | $15.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 696,115 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 637,681 | $9.2M |
| Punch & Associates Investment Management, Inc. | 0.47% | Reduce -0.3% | 556,742 | $8.1M |
| Penserra Capital Management LLC | 0.08% | Add +21.5% | 441,008 | $6.4M |
| City of London Investment Management Co. Ltd. | 0.45% | Reduce -15.0% | 419,564 | $6.1M |
| D.A. Davidson & Co. | 0.04% | Reduce -7.6% | 382,097 | $5.5M |
| Winebrenner Capital Management LLC | 3.52% | Reduce -0.9% | 338,207 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Add +27.6% | 332,836 | $4.8M |
| Arete Wealth Advisors, LLC | 0.30% | Reduce -2.6% | 331,164 | $4.8M |
| LPL Financial LLC | 0.00% | Add +12.9% | 298,032 | $4.3M |
| Huntleigh Advisors, Inc. | 0.70% | Reduce -53.4% | 282,175 | $4.1M |
| Narwhal Capital Management | 0.24% | Add +6.4% | 222,614 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 175,926 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.1% | 173,325 | $2.5M |
| Oder Investment Management, LLC | 1.68% | Add +2.8% | 161,175 | $2.3M |
| 1607 Capital Partners, LLC | 0.17% | No change | 152,682 | $2.2M |
| Private Advisory Group LLC | 0.18% | Reduce 0.0% | 145,001 | $2.1M |
| Wedbush Securities Inc. | 0.06% | Reduce -1.2% | 125,452 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -12.6% | 122,491 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Reduce -10.3% | 119,400 | $1.7M |
| Shaker Financial Services, LLC | 0.55% | Add +19.7% | 111,350 | $1.6M |
| TFB Advisors LLC | 0.46% | Add +1.9% | 112,682 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.1% | 105,410 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -6.8% | 100,586 | $1.5M |
| Transcend Capital Advisors, LLC | 0.09% | No change | 85,293 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.3% | 79,819 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 76,215 | $1.1M |
| UBS Group AG | 0.00% | Add +1.9% | 75,691 | $1.1M |
| Magnus Financial Group LLC | 0.08% | Add +41.8% | 73,497 | $1.1M |
| Bullseye Investment Management, LLC | 0.67% | No change | 72,041 | $1.0M |
| Insight Advisors, LLC/ PA | 0.14% | Add +0.2% | 62,957 | $912K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -8.5% | 49,215 | $713K |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 48,929 | $709K |
| World Equity Group, Inc. | 0.14% | Reduce -8.1% | 44,088 | $639K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.5% | 42,041 | $609K |
| Wells Fargo & Company | 0.00% | Add +630.5% | 40,186 | $582K |
| Cetera Investment Advisers | 0.00% | Add +77.7% | 36,316 | $526K |
| BlueChip Wealth Advisors LLC | 0.22% | Reduce -29.3% | 34,806 | $504K |
| Raymond James Financial Inc. | 0.00% | Reduce -23.0% | 33,927 | $492K |
| TrueMark Investments, LLC | 0.08% | New | 31,414 | $455K |
| First Financial Group Corp | 0.36% | No change | 28,755 | $417K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 27,823 | $403K |
| PVG Asset Management Corp. | 1.47% | No change | 27,515 | $399K |
| Sheets Smith Investment Management | 0.26% | New | 27,515 | $399K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 24,589 | $356K |
| Balboa Wealth Partners | 0.06% | No change | 24,211 | $351K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +14.8% | 22,698 | $329K |
| Fortitude Advisory Group L.L.C. | 0.17% | No change | 21,341 | $309K |
| Consolidated Portfolio Review Corp | 0.04% | No change | 19,454 | $282K |
| Noble Wealth Management PBC | 0.14% | — | 18,795 | $272K |
| Financial Gravity Asset Management, Inc. | 0.05% | — | 18,363 | $266K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -17.2% | 18,300 | $265K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,849 | $249K |
| Citadel Advisors | 0.00% | New | 16,587 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 15,975 | $231K |
| Readystate Asset Management LP | 0.02% | New | 15,166 | $220K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -6.2% | 14,973 | $217K |
| Cwm, LLC | 0.00% | Reduce -0.0% | 14,922 | $216K |
| Comerica Bank | 0.00% | Reduce -0.0% | 13,814 | $200K |
| NovaPoint Capital, LLC | 0.05% | No change | 13,775 | $200K |
| Lido Advisors, LLC | 0.00% | New | 12,430 | $180K |
| Stablepoint Partners, LLC | 0.03% | No change | 11,751 | $170K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.8% | 10,882 | $158K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $153K |
| Future Financial Wealth Managment LLC | 0.09% | No change | 9,400 | $136K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.4% | 7,424 | $108K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.0% | 3,551 | $51K |
| Colonial Trust Advisors | 0.00% | Add +300.0% | 3,000 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,750 | $40K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,000 | $29K |
| CX Institutional | 0.00% | New | 1,966 | $28K |
| Allworth Financial LP | 0.00% | Add +1.1% | 1,798 | $26K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $22K |
| Rise Advisors, LLC | 0.01% | Add +2.6% | 1,394 | $20K |
| Financial Perspectives, Inc | 0.01% | No change | 1,360 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -82.3% | 1,073 | $16K |
| Assetmark, Inc. | 0.00% | Add +4933.3% | 906 | $13K |
| Arax Advisory Partners | 0.00% | No change | 553 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +3.0% | 417 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 107 | $2K |
| WPG Advisers, LLC | 0.00% | Add +6.6% | 97 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 70 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 50 | $727 |
| Bank of America Corp. | 0.00% | New | 1 | $14 |
"% 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.