Envestnet Asset Management
FTHY

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

Envestnet 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
Q3 		– Sell
-13,128
Closed -$195K – 4563
2025
Q2 		$195K Sell
13,128
-1,817
-12% -$25.8K ﹤0.01% 4243
2025
Q1 		$216K Buy
14,945
+565
+4% +$8.21K ﹤0.01% 4111
2024
Q4 		$208K Sell
14,380
-230
-2% -$3.39K ﹤0.01% 4079
2024
Q3 		$221K Sell
14,610
-557
-4% -$8.19K ﹤0.01% 3976
2024
Q2 		$217K Buy
15,167
+2,370
+19% +$33.6K ﹤0.01% 3886
2024
Q1 		$186K Sell
12,797
-481
-4% -$6.82K ﹤0.01% 3958
2023
Q4 		$185K Sell
13,278
-2,603
-16% -$34.8K ﹤0.01% 3844
2023
Q3 		$212K Sell
15,881
-721
-4% -$9.83K ﹤0.01% 3720
2023
Q2 		$228K Sell
16,602
-767
-4% -$10.6K ﹤0.01% 3633
2023
Q1 		$242K Sell
17,369
-34,336
-66% -$485K ﹤0.01% 3554
2022
Q4 		$697K Sell
51,705
-14,135
-21% -$196K ﹤0.01% 2894
2022
Q3 		$887K Sell
65,840
-296,877
-82% -$4.46M ﹤0.01% 2669
2022
Q2 		$5.27M Sell
362,717
-8,112
-2% -$128K ﹤0.01% 1497
2022
Q1 		$6.46M Sell
370,829
-7,064
-2% -$131K ﹤0.01% 1455
2021
Q4 		$7.64M Buy
377,893
+12,307
+3% +$253K ﹤0.01% 1341
2021
Q3 		$7.51M Sell
365,586
-1,536
-0.4% -$31.3K ﹤0.01% 1295
2021
Q2 		$7.36M Buy
367,122
+5,216
+1% +$104K ﹤0.01% 1299
2021
Q1 		$7.18M Buy
361,906
+9,854
+3% +$195K ﹤0.01% 1232
2020
Q4 		$7.15M Sell
352,052
-4,225
-1% -$84.8K 0.01% 1098
2020
Q3 		$7.18M Buy
356,277
+2,475
+0.7% +$51K 0.01% 963
2020
Q2 		$7.15M Buy
+353,802
New +$7.12M 0.01% 942

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management's FTHY Position: Q3 2025 in Review

Envestnet Asset Management sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q3 2025, closing a stake of 13,128 shares — an estimated $195K sold.

Envestnet Asset Management first reported a position in FTHY in Q2 2020 and held it in 21 quarters. The position peaked at $7.64M in Q4 2021. 88 funds tracked by Wall St. Rank hold FTHY as of Q3 2025.

  • Envestnet Asset Management reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 13,128 First Trust High Yield Opportunities 2027 Term Fund shares in Q3 2025, an estimated $195K.
  • Envestnet Asset Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and held it in 21 quarters.
  • Envestnet Asset Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $7.64M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.