Integrated Wealth Concepts
FTHY icon

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 		$1.04M Sell
75,908
-2,419
-3% -$32.7K 0.01% 1189
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
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
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Punch & Associates Investment Management
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
Penserra Capital Management
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
City of London Investment Management
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 reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 3.1% in Q2 2026, selling an estimated $32.7K and leaving 75,908 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1189.

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. 88 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Integrated Wealth Concepts held 75,908 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.04M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,419 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $32.7K.
  • First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1189 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.
  • 88 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.