CA
FTHY

CoreCap Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

CoreCap Advisors’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 		$431K Sell
31,484
-850
-3% -$11.5K 0.01% 589
2026
Q1 		$437K Sell
32,334
-3,210
-9% -$44.6K 0.01% 543
2025
Q4 		$500K Sell
35,544
-6,497
-15% -$91.7K 0.02% 507
2025
Q3 		$609K Sell
42,041
-659
-2% -$9.65K 0.02% 486
2025
Q2 		$634K Sell
42,700
-1,358
-3% -$19.3K 0.03% 459
2025
Q1 		$637K Sell
44,058
-1,380
-3% -$20.1K 0.03% 433
2024
Q4 		$658K Sell
45,438
-310
-0.7% -$4.57K 0.03% 415
2024
Q3 		$692K Sell
45,748
-264
-0.6% -$3.88K 0.03% 392
2024
Q2 		$659K Hold
46,012
– – 0.07% 194
2024
Q1 		$669K Buy
46,012
+14,119
+44% +$200K 0.04% 352
2023
Q4 		$444K Sell
31,893
-3,837
-11% -$51.3K 0.03% 370
2023
Q3 		$476K Sell
35,730
-472
-1% -$6.43K 0.03% 329
2023
Q2 		$497K Buy
+36,202
New +$499K 0.04% 350
2022
Q4 		$691K Hold
51,272
– – 0.05% 297
2022
Q3 		$691K Sell
51,272
-1,062
-2% -$15.9K 0.06% 270
2022
Q2 		$760K Hold
52,334
– – 0.06% 257
2022
Q1 		$911K Sell
52,334
-4,352
-8% -$80.6K 0.06% 234
2021
Q4 		$1.15M Buy
+56,686
New +$1.17M 0.08% 212

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

CoreCap Advisors's FTHY Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 2.6% in Q2 2026, selling an estimated $11.5K and leaving 31,484 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #589.

CoreCap Advisors first reported a position in FTHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • CoreCap Advisors held 31,484 shares of First Trust High Yield Opportunities 2027 Term Fund worth $431K as of Q2 2026.
  • CoreCap Advisors sold 850 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $11.5K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #589 holding.
  • CoreCap Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.15M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.