CAM
FTHY

Cresset Asset Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Cresset Asset 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
2025
Q1 		– Sell
-11,088
Closed -$161K – 1768
2024
Q4 		$161K Buy
11,088
+213
+2% +$3.14K ﹤0.01% 1592
2024
Q3 		$164K Buy
10,875
+210
+2% +$3.09K ﹤0.01% 1997
2024
Q2 		$153K Buy
10,665
+213
+2% +$3.02K ﹤0.01% 1921
2024
Q1 		$152K Buy
10,452
+207
+2% +$2.93K ﹤0.01% 1801
2023
Q4 		$143K Sell
10,245
-1,788
-15% -$23.9K ﹤0.01% 1729
2023
Q3 		$160K Buy
12,033
+205
+2% +$2.79K ﹤0.01% 1665
2023
Q2 		$162K Buy
+11,828
New +$163K ﹤0.01% 1769

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 $255M AUM 20.81% 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 $71.6B AUM 21.08% 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 $16.5B AUM 19.94% 1-Year Est. Return

Cresset Asset Management's FTHY Position: Q1 2025 in Review

Cresset Asset Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q1 2025, closing a stake of 11,088 shares — an estimated $161K sold.

Cresset Asset Management first reported a position in FTHY in Q2 2023 and held it in 7 quarters. The position peaked at $164K in Q3 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q1 2025.

  • Cresset Asset Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,088 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2025, an estimated $161K.
  • Cresset Asset Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2023 and held it in 7 quarters.
  • Cresset Asset Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $164K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.