ASN
FTHY

Advisory Services Network’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Advisory Services Network’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Sell
26,076
-945
-3% -$13.1K ﹤0.01% 1478
2025
Q4 		$380K Sell
27,021
-802
-3% -$11.3K 0.01% 1349
2025
Q3 		$403K Buy
27,823
+48
+0.2% +$703 0.01% 1308
2025
Q2 		$406K Sell
27,775
-6,797
-20% -$96.5K 0.01% 1245
2025
Q1 		$500K Sell
34,572
-1,982
-5% -$28.8K 0.01% 1059
2024
Q4 		$529K Sell
36,554
-2,921
-7% -$43K 0.01% 1018
2024
Q3 		$565K Hold
39,475
– – 0.01% 930
2024
Q2 		$565K Buy
39,475
+18,502
+88% +$262K 0.01% 930
2024
Q1 		$305K Sell
20,973
-285
-1% -$4.04K 0.01% 1146
2023
Q4 		$296K Buy
21,258
+2
+0% +$27 0.01% 1097
2023
Q3 		$283K Buy
21,256
+9,967
+88% +$136K 0.01% 1163
2023
Q2 		$155K Buy
11,289
+5,089
+82% +$70.1K ﹤0.01% 1339
2023
Q1 		$86.5K Sell
6,200
-13,996
-69% -$198K ﹤0.01% 1733
2022
Q4 		$272K Buy
+20,196
New +$280K 0.01% 1127
2022
Q3 		– Sell
-10,732
Closed -$156K – 1394
2022
Q2 		$156K Buy
+10,732
New +$169K 0.01% 1273
2021
Q3 		– Sell
-4,000
Closed -$80K – 2084
2021
Q2 		$80K Buy
+4,000
New +$79.8K ﹤0.01% 1736

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return