International Assets Investment Management’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

International Assets Investment 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
2026 Q2	$226K	Buy	16,636 +192	+1%	+$2.6K	0.01%	821
2026 Q1	$221K	Buy	16,444 +183	+1%	+$2.54K	0.02%	766
2025 Q4	$229K	Sell	16,261 -588	-3%	-$8.3K	0.02%	761
2025 Q3	$249K	Hold	16,849	–	–	0.02%	674
2025 Q2	$250K	Buy	16,849 +577	+4%	+$8.19K	0.02%	674
2025 Q1	$235K	Buy	16,272 +170	+1%	+$2.47K	0.02%	649
2024 Q4	$232K	Sell	16,102 -224,849	-93%	-$3.31M	0.02%	682
2024 Q3	$15.9K	Buy	240,951 +225,426	+1,452%	+$3.32M	0.04%	321
2024 Q2	$222K	Buy	15,525 +161	+1%	+$2.28K	0.02%	662
2024 Q1	$220K	Sell	15,364 -937	-6%	-$13.3K	0.02%	645
2023 Q4	$227K	Buy	16,301 +169	+1%	+$2.26K	0.03%	585
2023 Q3	$215K	Buy	16,132 +163	+1%	+$2.22K	0.03%	471
2023 Q2	$219K	Sell	15,969 -334	-2%	-$4.6K	0.03%	485
2023 Q1	$228K	Sell	16,303 -29,088	-64%	-$411K	0.03%	440
2022 Q4	$612K	Buy	45,391 +29,826	+192%	+$414K	0.06%	306
2022 Q3	$210K	Buy	15,565 +134	+0.9%	+$2.01K	0.05%	365
2022 Q2	$224	Sell	15,431 -18,706	-55%	-$295K	0.02%	367
2022 Q1	$594K	Sell	34,137 -42,713	-56%	-$791K	0.11%	195
2021 Q4	$1.55M	Sell	76,850 -24,328	-24%	-$500K	0.27%	84
2021 Q3	$2.08M	Buy	101,178 +10,599	+12%	+$216K	0.37%	51
2021 Q2	$1.82M	Sell	90,579 -30,664	-25%	-$611K	0.34%	61
2021 Q1	$2.43M	Buy	121,243 +76,110	+169%	+$1.5M	0.22%	95
2020 Q4	$917K	Buy	45,133 +30,543	+209%	+$613K	0.17%	123
2020 Q3	$294K	Buy	+14,590	New	+$300K	0.07%	242

Other funds holding FTHY

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

International Assets Investment Management's FTHY Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 1.2% in Q2 2026, buying an estimated $2.6K and bringing the position to 16,636 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #821.

International Assets Investment Management first reported a position in FTHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.43M in Q1 2021. 32 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

International Assets Investment Management held 16,636 shares of First Trust High Yield Opportunities 2027 Term Fund worth $226K as of Q2 2026.
International Assets Investment Management bought 192 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $2.6K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #821 holding.
International Assets Investment Management first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
International Assets Investment Management's First Trust High Yield Opportunities 2027 Term Fund position peaked at $2.43M in Q1 2021.
32 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.