Kestra Advisory Services’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Kestra Advisory Services’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	$1.8M	Sell	131,221 -8,518	-6%	-$115K	0.01%	1428
2026 Q1	$1.89M	Buy	139,739 +15,273	+12%	+$212K	0.01%	1341
2025 Q4	$1.75M	Buy	124,466 +1,975	+2%	+$27.9K	0.01%	1297
2025 Q3	$1.77M	Sell	122,491 -17,628	-13%	-$258K	0.01%	1223
2025 Q2	$2.08M	Sell	140,119 -5,226	-4%	-$74.2K	0.01%	1053
2025 Q1	$2.1M	Sell	145,345 -15,672	-10%	-$228K	0.01%	960
2024 Q4	$2.33M	Buy	161,017 +6,706	+4%	+$98.8K	0.01%	920
2024 Q3	$2.33M	Sell	154,311 -32,720	-17%	-$481K	0.01%	884
2024 Q2	$2.68M	Sell	187,031 -11,385	-6%	-$161K	0.02%	825
2024 Q1	$2.88M	Buy	198,416 +33,316	+20%	+$472K	0.02%	723
2023 Q4	$2.3M	Sell	165,100 -24,619	-13%	-$329K	0.02%	737
2023 Q3	$2.53M	Sell	189,719 -6,594	-3%	-$89.9K	0.02%	613
2023 Q2	$2.69M	Buy	196,313 +2,094	+1%	+$28.9K	0.03%	572
2023 Q1	$2.71M	Buy	194,219 +17,676	+10%	+$250K	0.03%	540
2022 Q4	$2.38M	Sell	176,543 -57,732	-25%	-$801K	0.02%	674
2022 Q3	$3.16M	Sell	234,275 -14,083	-6%	-$211K	0.03%	503
2022 Q2	$3.61M	Buy	248,358 +26,797	+12%	+$423K	0.04%	460
2022 Q1	$3.86M	Sell	221,561 -41,005	-16%	-$760K	0.04%	446
2021 Q4	$5.31M	Sell	262,566 -30,973	-11%	-$637K	0.05%	356
2021 Q3	$6.03M	Buy	293,539 +3,304	+1%	+$67.4K	0.06%	333
2021 Q2	$5.82M	Buy	290,235 +2,160	+0.7%	+$43.1K	0.07%	324
2021 Q1	$5.72M	Buy	288,075 +46,052	+19%	+$910K	0.07%	303
2020 Q4	$4.87M	Buy	242,023 +83,813	+53%	+$1.68M	0.06%	342
2020 Q3	$3.18M	Buy	+158,210	New	+$3.26M	0.06%	322

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

Kestra Advisory Services's FTHY Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 6.1% in Q2 2026, selling an estimated $115K and leaving 131,221 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1428.

Kestra Advisory Services first reported a position in FTHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.03M in Q3 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Kestra Advisory Services held 131,221 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.8M as of Q2 2026.
Kestra Advisory Services sold 8,518 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $115K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1428 holding.
Kestra Advisory Services first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust High Yield Opportunities 2027 Term Fund position peaked at $6.03M in Q3 2021.
87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.