IWC
FTHY

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
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 $1.66T 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return