First Trust Hi YLD Opp 2027FTHY
13F holders, Q4 2025 (December 31)96holders +8
17new positions
11sold out
$14.07avg. 13F price*
At the end of Q4 2025, 96 institutions reported holding First Trust Hi YLD Opp 2027 (FTHY) in their 13F filings, up 8 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($41.2M), Sit Investment Associates Inc. ($34.0M) and Kennedy Investment Group, Inc. ($16.6M).
- Company
- First Trust Hi YLD Opp 2027
- CUSIP
- 33741Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $7.2M |
| Exits | 11 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,046,148 shares bought and 1,423,432 shares sold, net +622,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Morgan Stanley | 0.00% | Reduce -11.8% | 2,926,092 | $41.2M |
| Sit Investment Associates Inc. | 0.67% | Add +66.0% | 2,419,971 | $34.0M |
| Kennedy Investment Group, Inc. | 6.26% | Add +1.0% | 1,179,585 | $16.6M |
| Rivernorth Capital Management, LLC | 0.68% | Reduce -5.4% | 1,017,905 | $14.3M |
| Punch & Associates Investment Management, Inc. | 0.69% | Add +48.6% | 827,076 | $11.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.2% | 680,567 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 629,803 | $8.9M |
| Penserra Capital Management LLC | 0.08% | Add +10.2% | 485,964 | $6.8M |
| City of London Investment Management Co. Ltd. | 0.45% | Add +1.8% | 427,084 | $6.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -7.5% | 353,516 | $5.0M |
| Winebrenner Capital Management LLC | 3.01% | Reduce -5.0% | 321,309 | $4.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.5% | 317,785 | $4.5M |
| LPL Financial LLC | 0.00% | Add +5.3% | 313,792 | $4.4M |
| Logan Stone Capital, LLC | 0.80% | New | 230,788 | $3.2M |
| Aurora Private Wealth, Inc. | 1.81% | — | 196,255 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.8% | 191,498 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 191,152 | $2.7M |
| 1607 Capital Partners, LLC | 0.17% | Add +14.8% | 175,292 | $2.5M |
| Narwhal Capital Management | 0.16% | Reduce -30.4% | 154,983 | $2.2M |
| Oder Investment Management, LLC | 1.58% | Reduce -3.9% | 154,861 | $2.2M |
| Private Advisory Group LLC | 0.16% | Reduce -2.9% | 140,817 | $2.0M |
| Shaker Financial Services, LLC | 0.61% | Add +23.1% | 137,128 | $1.9M |
| Wedbush Securities Inc. | 0.05% | Add +2.4% | 128,421 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.6% | 124,466 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Reduce -3.3% | 115,415 | $1.6M |
| Noble Wealth Management PBC | 0.77% | Add +477.0% | 108,454 | $1.5M |
| TFB Advisors LLC | 0.39% | Reduce -11.4% | 99,881 | $1.4M |
| Transcend Capital Advisors, LLC | 0.10% | Add +11.6% | 95,177 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -10.1% | 94,719 | $1.3M |
| Magnus Financial Group LLC | 0.09% | Add +13.4% | 83,375 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 74,023 | $1.0M |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -77.9% | 73,046 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.0% | 72,626 | $1.0M |
| UBS Group AG | 0.00% | Reduce -8.2% | 69,513 | $978K |
| Insight Advisors, LLC/ PA | 0.12% | Reduce -12.1% | 55,360 | $779K |
| Almitas Capital LLC | 0.17% | New | 55,326 | $778K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 49,676 | $699K |
| CSS LLC | 0.10% | New | 44,181 | $622K |
| Invesco Ltd. | 0.00% | Reduce -13.4% | 42,379 | $596K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -58.1% | 42,182 | $593K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 39,013 | $549K |
| World Equity Group, Inc. | 0.15% | Reduce -11.6% | 38,957 | $548K |
| BlueChip Wealth Advisors LLC | 0.23% | Add +11.6% | 38,850 | $547K |
| CoreCap Advisors, LLC | 0.02% | Reduce -15.4% | 35,544 | $500K |
| Cetera Investment Advisers | 0.00% | Reduce -4.5% | 34,674 | $488K |
| Huntleigh Advisors, Inc. | 0.08% | Reduce -88.0% | 33,830 | $476K |
| TrueMark Investments, LLC | 0.09% | Add +2.5% | 32,206 | $453K |
| Signature Equity Partners, LLC | 0.24% | — | 30,232 | $425K |
| Wolverine Asset Management LLC | 0.02% | New | 28,955 | $407K |
| Focus Partners Wealth | 0.00% | New | 28,695 | $404K |
| Readystate Asset Management LP | 0.03% | Add +88.7% | 28,623 | $403K |
| First Financial Group Corp | 0.33% | Reduce -3.5% | 27,755 | $391K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.9% | 27,021 | $380K |
| PVG Asset Management Corp. | 0.80% | Reduce -3.4% | 26,591 | $374K |
| Raymond James Financial Inc. | 0.00% | Reduce -22.4% | 26,330 | $370K |
| Focused Alpha, LLC | 0.10% | — | 24,165 | $340K |
| Balboa Wealth Partners | 0.05% | Reduce -2.7% | 23,563 | $332K |
| XTX Topco Ltd | 0.01% | New | 23,324 | $328K |
| Jane Street Group, LLC | 0.00% | New | 22,770 | $320K |
| Bullseye Investment Management, LLC | 0.16% | Reduce -68.9% | 22,427 | $316K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.1% | 21,773 | $306K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 21,341 | $300K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 21,078 | $297K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.1% | 19,600 | $276K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.5% | 17,975 | $253K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -27.3% | 17,876 | $252K |
| International Assets Investment Management, LLC | 0.02% | Reduce -3.5% | 16,261 | $229K |
| Merit Financial Group, LLC | 0.00% | New | 15,666 | $220K |
| Cwm, LLC | 0.00% | No change | 14,922 | $210K |
| Nomura Holdings Inc. | 0.00% | New | 13,937 | $196K |
| Lido Advisors, LLC | 0.00% | No change | 12,430 | $180K |
| Stablepoint Partners, LLC | 0.03% | Reduce -1.2% | 11,609 | $163K |
| Susquehanna International Group, LLP | 0.00% | New | 11,539 | $162K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -25.7% | 11,124 | $157K |
| Daymark Wealth Partners, LLC | 0.00% | No change | 10,882 | $153K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 10,570 | $149K |
| N.E.W. Advisory Services LLC | 0.01% | New | 8,291 | $117K |
| Camelot Portfolios, LLC | 0.06% | New | 7,000 | $98K |
| Comerica Bank | 0.00% | Reduce -51.2% | 6,739 | $95K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.4% | 3,564 | $50K |
| CX Institutional | 0.00% | Add +1.5% | 1,996 | $28K |
| Assetmark, Inc. | 0.00% | Add +87.4% | 1,698 | $24K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,538 | $22K |
| Private Trust Co. NA | 0.00% | No change | 1,500 | $21K |
| Colonial Trust Advisors | 0.00% | Reduce -50.0% | 1,500 | $21K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -93.3% | 1,229 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,073 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1,060 | $15K |
| Allworth Financial LP | 0.00% | Reduce -44.4% | 1,000 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +785.7% | 620 | $9K |
| Arax Advisory Partners | 0.00% | No change | 553 | $8K |
| Global Retirement Partners, LLC | 0.00% | New | 551 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +1.9% | 425 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -11.3% | 86 | $1K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 77 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.0% | 51 | $725 |
"% 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.