FTHY
First Trust High Yield Opportunities 2027 Term Fund
1W: -2.0%
1M: -5.1%
3M: -6.6%
YTD: -8.2%
1Y: -10.6%
3Y: +20.3%
5Y: -4.2%
$12.61
+0.03 (+0.24%)
Weekly Expected Move ±1.2%
$12
$12
$13
$13
$13
Institutional Ownership — FTHY
98
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
233M
Total Invested
11
New Positions
29
Increased
40
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,417,232 | $43M | +116,125 | +3.5% | 25Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 3,252,705 | $41M | +470,293 | +16.9% | 15Q | SEC ↗ |
| 3 | KENNEDY INVESTMENT GROUP, INC. | 1,173,970 | $15M | +1,332 | +0.1% | 15Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,022,036 | $13M | +2,403 | +0.2% | 18Q | SEC ↗ |
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 966,836 | $12M | +80,091 | +9.0% | 23Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 691,227 | $9M | -16,466 | -2.3% | 25Q | SEC ↗ |
| 7 | Atlas Wealth LLC NEW | 602,530 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Penserra Capital Management LLC | 598,309 | $8M | +22,816 | +4.0% | 8Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 588,956 | $7M | -22,280 | -3.6% | 24Q | SEC ↗ |
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT C | 499,001 | $6M | +18,154 | +3.8% | 17Q | SEC ↗ |
| 11 | LPL Financial LLC | 365,815 | $5M | +37,511 | +11.4% | 22Q | SEC ↗ |
| 12 | D.A. DAVIDSON & CO. | 346,148 | $4M | +20,429 | +6.3% | 24Q | SEC ↗ |
| 13 | Logan Stone Capital, LLC | 257,142 | $3M | +8,350 | +3.4% | 3Q | SEC ↗ |
| 14 | Almitas Capital LLC | 198,801 | $3M | +32,537 | +19.6% | 3Q | SEC ↗ |
| 15 | Aurora Private Wealth, Inc. | 188,553 | $2M | -7,702 | -3.9% | 3Q | SEC ↗ |
| 16 | Oder Investment Management, LLC | 149,001 | $2M | -954 | -0.6% | 18Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 142,825 | $2M | +6,966 | +5.1% | 25Q | SEC ↗ |
| 18 | Private Advisory Group LLC | 138,108 | $2M | -2,370 | -1.7% | 25Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 132,977 | $2M | -42,882 | -24.4% | 25Q | SEC ↗ |
| 20 | Kestra Advisory Services, LLC | 131,221 | $2M | -8,518 | -6.1% | 24Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 128,560 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | WINEBRENNER CAPITAL MANAGEMENT LLC | 121,745 | $2M | -76,738 | -38.7% | 7Q | SEC ↗ |
| 23 | WEDBUSH SECURITIES INC | 121,486 | $2M | +6,976 | +6.1% | 24Q | SEC ↗ |
| 24 | 1607 Capital Partners, LLC | 110,505 | $1M | -65,693 | -37.3% | 18Q | SEC ↗ |
| 25 | INDEPENDENT FINANCIAL GROUP, LLC | 110,389 | $1M | -2,112 | -1.9% | 25Q | SEC ↗ |
| 26 | TRANSCEND CAPITAL ADVISORS, LLC | 97,677 | $1M | +2,500 | +2.6% | 6Q | SEC ↗ |
| 27 | TFB Advisors LLC | 94,539 | $1M | — | +0.0% | 15Q | SEC ↗ |
| 28 | OPPENHEIMER & CO INC | 87,633 | $1M | +13,692 | +18.5% | 15Q | SEC ↗ |
| 29 | Integrated Wealth Concepts LLC | 75,908 | $957K | -2,419 | -3.1% | 17Q | SEC ↗ |
| 30 | UBS Group AG | 71,693 | $904K | -2,150 | -2.9% | 23Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 70,698 | $892K | -3,540 | -4.8% | 19Q | SEC ↗ |
| 32 | Noble Wealth Management PBC | 69,290 | $874K | -4,650 | -6.3% | 4Q | SEC ↗ |
| 33 | CSS LLC/IL | 67,903 | $856K | +14,273 | +26.6% | 3Q | SEC ↗ |
| 34 | COHEN & STEERS, INC. | 65,000 | $820K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Magnus Financial Group LLC | 64,489 | $813K | -4,900 | -7.1% | 8Q | SEC ↗ |
| 36 | Advisory Services Network, LLC | 55,652 | $702K | +29,576 | +113.4% | 15Q | SEC ↗ |
| 37 | BlueChip Wealth Advisors LLC NEW | 48,350 | $610K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Insight Advisors, LLC/ PA | 48,135 | $607K | -131 | -0.3% | 15Q | SEC ↗ |
| 39 | Invesco Ltd. | 41,136 | $519K | -480 | -1.2% | 21Q | SEC ↗ |
| 40 | Arete Wealth Advisors, LLC | 38,581 | $487K | -6,282 | -14.0% | 25Q | SEC ↗ |
| 41 | TrueMark Investments, LLC | 36,337 | $458K | +2,403 | +7.1% | 4Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 34,369 | $433K | +298 | +0.9% | 15Q | SEC ↗ |
| 43 | KESTRA PRIVATE WEALTH SERVICES, LLC | 32,785 | $413K | -16,121 | -33.0% | 23Q | SEC ↗ |
| 44 | Signature Equity Partners, LLC | 31,917 | $402K | +862 | +2.8% | 3Q | SEC ↗ |
| 45 | CoreCap Advisors, LLC | 31,484 | $397K | -850 | -2.6% | 13Q | SEC ↗ |
| 46 | WORLD EQUITY GROUP, INC. | 30,972 | $391K | -1,370 | -4.2% | 18Q | SEC ↗ |
| 47 | First Financial Group Corp | 27,125 | $342K | — | +0.0% | 7Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 24,953 | $315K | -327 | -1.3% | 7Q | SEC ↗ |
| 49 | FOCUSED ALPHA, LLC | 24,938 | $314K | +396 | +1.6% | 3Q | SEC ↗ |
| 50 | Camelot Portfolios, LLC NEW | 23,614 | $298K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 602,530 | $8M |
| JANE STREET GROUP, LLC | 128,560 | $2M |
| BlueChip Wealth Advisors LLC | 48,350 | $610K |
| Camelot Portfolios, LLC | 23,614 | $298K |
| Arkadios Wealth Advisors | 15,790 | $199K |
| Advisory Solutions Group, LLC | 13,968 | $176K |
| Clear Street Group Inc. | 11,757 | $148K |
| CITADEL ADVISORS LLC | 11,503 | $145K |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,794 | $23K |
| Evelyn Partners Group Ltd | 1,250 | $16K |
| MERCER GLOBAL ADVISORS INC /ADV | 425 | $5K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewEdge Advisors, LLC | 291,934 | $4M |
| Narwhal Capital Management | 196,865 | $2M |
| WOLVERINE ASSET MANAGEMENT LLC | 28,955 | $365K |
| READYSTATE ASSET MANAGEMENT LP | 28,623 | $361K |
| Fortitude Advisory Group L.L.C. | 21,341 | $269K |
| Orion Porfolio Solutions, LLC | 17,512 | $221K |
| Merit Financial Group, LLC | 15,666 | $198K |
| NOMURA HOLDINGS INC | 13,937 | $176K |
| Shaker Financial Services, LLC | 13,793 | $174K |
| Concurrent Investment Advisors, LLC | 12,790 | $161K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,539 | $146K |
| Perigon Wealth Management, LLC | 11,124 | $140K |
| XTX Topco Ltd | 10,840 | $137K |
| Ascentis Independent Advisors | 2,386 | $30K |
| Plante Moran Financial Advisors, LL | 1,060 | $13K |
| WPG Advisers, LLC | 86 | $1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 77 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +470,293 | +16.9% | 3,252,705 |
| MORGAN STANLEY | +116,125 | +3.5% | 3,417,232 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +80,091 | +9.0% | 966,836 |
| LPL Financial LLC | +37,511 | +11.4% | 365,815 |
| Almitas Capital LLC | +32,537 | +19.6% | 198,801 |
| Advisory Services Network, LLC | +29,576 | +113.4% | 55,652 |
| Penserra Capital Management LLC | +22,816 | +4.0% | 598,309 |
| D.A. DAVIDSON & CO. | +20,429 | +6.3% | 346,148 |
| CITY OF LONDON INVESTMENT MANAGEMEN | +18,154 | +3.8% | 499,001 |
| CSS LLC/IL | +14,273 | +26.6% | 67,903 |
| OPPENHEIMER & CO INC | +13,692 | +18.5% | 87,633 |
| Arax Advisory Partners | +12,923 | +2336.9% | 13,476 |
| Logan Stone Capital, LLC | +8,350 | +3.4% | 257,142 |
| WEDBUSH SECURITIES INC | +6,976 | +6.1% | 121,486 |
| OSAIC HOLDINGS, INC. | +6,966 | +5.1% | 142,825 |
| HRT FINANCIAL LP | +5,595 | +43.1% | 18,567 |
| TRANSCEND CAPITAL ADVISORS, LLC | +2,500 | +2.6% | 97,677 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +2,403 | +0.2% | 1,022,036 |
| TrueMark Investments, LLC | +2,403 | +7.1% | 36,337 |
| KENNEDY INVESTMENT GROUP, INC. | +1,332 | +0.1% | 1,173,970 |