AF
FTHY

Allworth Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Allworth Financial’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 		$13.7K Hold
1,000
– – ﹤0.01% 3499
2026
Q1 		$13.5K Hold
1,000
– – ﹤0.01% 3284
2025
Q4 		$14.1K Sell
1,000
-798
-44% -$11.3K ﹤0.01% 3027
2025
Q3 		$26K Buy
1,798
+20
+1% +$293 ﹤0.01% 2539
2025
Q2 		$26.4K Sell
1,778
-480
-21% -$6.81K ﹤0.01% 2342
2025
Q1 		$32.1K Sell
2,258
-2,540
-53% -$36.9K ﹤0.01% 1786
2024
Q4 		$70K Buy
4,798
+84
+2% +$1.24K ﹤0.01% 1426
2024
Q3 		$71.3K Buy
4,714
+1,102
+31% +$16.2K ﹤0.01% 1230
2024
Q2 		$53K Sell
3,612
-2,952
-45% -$41.8K ﹤0.01% 1358
2024
Q1 		$95.4K Buy
6,564
+4,564
+228% +$64.7K ﹤0.01% 1036
2023
Q4 		$27.9K Buy
+2,000
New +$26.7K ﹤0.01% 1453

Other funds holding FTHY

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

Allworth Financial's FTHY Position: Q2 2026 in Review

Allworth Financial held its First Trust High Yield Opportunities 2027 Term Fund (FTHY) position steady in Q2 2026 at 1,000 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

Allworth Financial first reported a position in FTHY in Q4 2023 and has held it in 11 quarters since. The position peaked at $95.4K in Q1 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Allworth Financial held 1,000 shares of First Trust High Yield Opportunities 2027 Term Fund worth $13.7K as of Q2 2026.
  • Allworth Financial left its First Trust High Yield Opportunities 2027 Term Fund share count unchanged in Q2 2026.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3499 holding.
  • Allworth Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2023 and has held it in 11 quarters since.
  • Allworth Financial's First Trust High Yield Opportunities 2027 Term Fund position peaked at $95.4K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.