CWM
FTHY

Catalyst Wealth Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Catalyst Wealth Management’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
2023
Q1 		$1.34M Sell
96,023
-13,431
-12% -$190K 1.26% 27
2022
Q4 		$1.48M Buy
+109,454
New +$1.52M 1.39% 23

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Catalyst Wealth Management's FTHY Position: Q1 2023 in Review

Catalyst Wealth Management reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 12% in Q1 2023, selling an estimated $190K and leaving 96,023 shares worth $1.34M. The position accounts for 1.26% of the portfolio, ranked #27.

Catalyst Wealth Management first reported a position in FTHY in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2022. 73 funds tracked by Wall St. Rank hold FTHY as of Q1 2023.

  • Catalyst Wealth Management held 96,023 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.34M as of Q1 2023.
  • Catalyst Wealth Management sold 13,431 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2023, an estimated $190K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 1.26% of Catalyst Wealth Management's portfolio in Q1 2023, its #27 holding.
  • Catalyst Wealth Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 2 quarters since.
  • Catalyst Wealth Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.48M in Q4 2022.
  • 73 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.