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 Q2	$762K	Buy	55,652 +29,576	+113%	+$400K	0.01%	1172
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	–	2082
2021 Q2	$80K	Buy	+4,000	New	+$79.8K	﹤0.01%	1736

Other funds holding FTHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Advisory Services Network's FTHY Position: Q2 2026 in Review

Advisory Services Network increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 113% in Q2 2026, buying an estimated $400K and bringing the position to 55,652 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #1172.

Advisory Services Network first reported a position in FTHY in Q2 2021 and has held it in 17 quarters since. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Advisory Services Network held 55,652 shares of First Trust High Yield Opportunities 2027 Term Fund worth $762K as of Q2 2026.
Advisory Services Network bought 29,576 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $400K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1172 holding.
Advisory Services Network first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2021 and has held it in 17 quarters since.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.