Integrated Wealth Concepts’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Integrated Wealth Concepts’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	$2.01M	Buy	146,834 +68,507	+87%	+$927K	0.01%	946
2026 Q1	$1.06M	Sell	78,327 -16,392	-17%	-$228K	0.01%	1080
2025 Q4	$1.33M	Sell	94,719 -10,691	-10%	-$151K	0.02%	659
2025 Q3	$1.53M	Sell	105,410 -4,536	-4%	-$66.4K	0.01%	788
2025 Q2	$1.63M	Sell	109,946 -4,623	-4%	-$65.6K	0.02%	692
2025 Q1	$1.66M	Sell	114,569 -15,454	-12%	-$225K	0.02%	626
2024 Q4	$1.88M	Sell	130,023 -2,808	-2%	-$41.4K	0.02%	583
2024 Q3	$2.01M	Sell	132,831 -8,718	-6%	-$128K	0.02%	548
2024 Q2	$2.03M	Sell	141,549 -9,863	-7%	-$140K	0.03%	507
2024 Q1	$2.2M	Sell	151,412 -37,790	-20%	-$535K	0.03%	490
2023 Q4	$2.64M	Sell	189,202 -38,568	-17%	-$515K	0.04%	385
2023 Q3	$3.03M	Sell	227,770 -21,959	-9%	-$299K	0.05%	324
2023 Q2	$3.43M	Buy	249,729 +160,804	+181%	+$2.22M	0.06%	304
2023 Q1	$1.24M	Buy	88,925 +306	+0.3%	+$4.33K	0.03%	541
2022 Q4	$1.2M	Buy	88,619 +12,111	+16%	+$168K	0.03%	430
2022 Q3	$1.03M	Buy	76,508 +40,872	+115%	+$613K	0.03%	417
2022 Q2	$518K	Buy	+35,636	New	+$562K	0.02%	594

Other funds holding FTHY

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 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

Integrated Wealth Concepts's FTHY Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 87% in Q2 2026, buying an estimated $927K and bringing the position to 146,834 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #946.

Integrated Wealth Concepts first reported a position in FTHY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.43M in Q2 2023. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Integrated Wealth Concepts held 146,834 shares of First Trust High Yield Opportunities 2027 Term Fund worth $2.01M as of Q2 2026.
Integrated Wealth Concepts bought 68,507 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $927K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #946 holding.
Integrated Wealth Concepts first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2022 and has held it in 17 quarters since.
Integrated Wealth Concepts's First Trust High Yield Opportunities 2027 Term Fund position peaked at $3.43M in Q2 2023.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.