CFGS
FTHY

Concourse Financial Group Securities’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,900
Closed -$86.9K – 777
2024
Q4 		$86.9K Hold
5,900
– – ﹤0.01% 993
2024
Q3 		$89.2K Hold
5,900
– – 0.01% 972
2024
Q2 		$84.5K Sell
5,900
-400
-6% -$5.67K 0.01% 986
2024
Q1 		$91.6K Sell
6,300
-4,000
-39% -$56.7K 0.01% 954
2023
Q4 		$143K Sell
10,300
-1,200
-10% -$16K 0.01% 773
2023
Q3 		$153K Buy
11,500
+2,000
+21% +$27.3K 0.01% 701
2023
Q2 		$130K Hold
9,500
– – 0.01% 780
2023
Q1 		$133K Hold
9,500
– – 0.01% 782
2022
Q4 		$129K Hold
9,500
– – 0.01% 755
2022
Q3 		$128K Sell
9,500
-500
-5% -$7.5K 0.01% 651
2022
Q2 		$145K Sell
10,000
-8,900
-47% -$140K 0.01% 691
2022
Q1 		$329K Sell
18,900
-500
-3% -$9.26K 0.02% 516
2021
Q4 		$395K Buy
19,400
+600
+3% +$12.3K 0.02% 541
2021
Q3 		$386K Buy
18,800
+1,500
+9% +$30.6K 0.02% 519
2021
Q2 		$347K Sell
17,300
-500
-3% -$9.97K 0.02% 542
2021
Q1 		$353K Buy
17,800
+6,200
+53% +$123K 0.02% 499
2020
Q4 		$237K Buy
+11,600
New +$233K 0.02% 578

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 $295M AUM 31.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Concourse Financial Group Securities's FTHY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2025, closing a stake of 5,900 shares — an estimated $86.9K sold.

Concourse Financial Group Securities first reported a position in FTHY in Q4 2020 and held it in 17 quarters. The position peaked at $395K in Q4 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,900 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2025, an estimated $86.9K.
  • Concourse Financial Group Securities first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's First Trust High Yield Opportunities 2027 Term Fund position peaked at $395K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.