KPWS
FTHY

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

Kestra Private Wealth 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 		$449K Sell
32,785
-16,121
-33% -$218K ﹤0.01% 1302
2026
Q1 		$662K Sell
48,906
-770
-2% -$10.7K 0.01% 1063
2025
Q4 		$699K Buy
49,676
+461
+0.9% +$6.51K 0.01% 980
2025
Q3 		$713K Sell
49,215
-4,567
-8% -$66.9K 0.01% 927
2025
Q2 		$799K Sell
53,782
-7,570
-12% -$107K 0.01% 830
2025
Q1 		$887K Buy
61,352
+12,108
+25% +$176K 0.01% 724
2024
Q4 		$713K Sell
49,244
-23,909
-33% -$352K 0.01% 768
2024
Q3 		$1.11M Sell
73,153
-10,210
-12% -$150K 0.02% 588
2024
Q2 		$1.19M Sell
83,363
-4,835
-5% -$68.5K 0.02% 523
2024
Q1 		$1.28M Sell
88,198
-2,239
-2% -$31.7K 0.03% 493
2023
Q4 		$1.26M Sell
90,437
-1,537
-2% -$20.5K 0.03% 460
2023
Q3 		$1.23M Buy
91,974
+70,666
+332% +$963K 0.04% 407
2023
Q2 		$292K Sell
21,308
-15,071
-41% -$208K 0.01% 834
2023
Q1 		$508K Sell
36,379
-35,235
-49% -$498K 0.02% 594
2022
Q4 		$965K Sell
71,614
-27,031
-27% -$375K 0.05% 374
2022
Q3 		$1.33M Buy
98,645
+3,937
+4% +$59.1K 0.08% 280
2022
Q2 		$1.38M Buy
94,708
+315
+0.3% +$4.97K 0.08% 287
2022
Q1 		$1.64M Sell
94,393
-1,481
-2% -$27.4K 0.08% 251
2021
Q4 		$1.94M Hold
95,874
– – 0.09% 229
2021
Q3 		$1.97M Sell
95,874
-2,500
-3% -$51K 0.11% 200
2021
Q2 		$1.97M Buy
98,374
+6,264
+7% +$125K 0.12% 192
2021
Q1 		$1.83M Buy
92,110
+50,860
+123% +$1.01M 0.13% 184
2020
Q4 		$829K Buy
+41,250
New +$828K 0.06% 315

Other funds holding FTHY

Morgan Stanley
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
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
PCM
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Kestra Private Wealth Services's FTHY Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 33% in Q2 2026, selling an estimated $218K and leaving 32,785 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Kestra Private Wealth Services first reported a position in FTHY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q2 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Kestra Private Wealth Services held 32,785 shares of First Trust High Yield Opportunities 2027 Term Fund worth $449K as of Q2 2026.
  • Kestra Private Wealth Services sold 16,121 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $218K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1302 holding.
  • Kestra Private Wealth Services first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.97M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

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