KA
FTHY

Kovack Advisors’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Kovack Advisors’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
2024
Q4 		– Sell
-21,100
Closed -$319K – 624
2024
Q3 		$319K Buy
+21,100
New +$310K 0.03% 424
2024
Q1 		– Sell
-11,200
Closed -$156K – 524
2023
Q4 		$156K Hold
11,200
– – 0.02% 537
2023
Q3 		$149K Hold
11,200
– – 0.02% 509
2023
Q2 		$154K Sell
11,200
-9,000
-45% -$124K 0.02% 535
2023
Q1 		$282K Buy
20,200
+500
+3% +$7.07K 0.04% 423
2022
Q4 		$266K Hold
19,700
– – 0.04% 431
2022
Q3 		$265K Hold
19,700
– – 0.04% 431
2022
Q2 		$286K Hold
19,700
– – 0.04% 461
2022
Q1 		$342K Hold
19,700
– – 0.04% 489
2021
Q4 		$398K Sell
19,700
-1,750
-8% -$36K 0.04% 436
2021
Q3 		$441K Sell
21,450
-2,400
-10% -$49K 0.05% 404
2021
Q2 		$478K Hold
23,850
– – 0.05% 366
2021
Q1 		$473K Sell
23,850
-9,500
-28% -$188K 0.06% 324
2020
Q4 		$678K Hold
33,350
– – 0.1% 218
2020
Q3 		$672K Buy
33,350
+2,850
+9% +$58.7K 0.12% 187
2020
Q2 		$617K Buy
+30,500
New +$614K 0.12% 185

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Kovack Advisors's FTHY Position: Q4 2024 in Review

Kovack Advisors sold out of First Trust High Yield Opportunities 2027 Term Fund (FTHY) in Q4 2024, closing a stake of 21,100 shares — an estimated $319K sold.

Kovack Advisors first reported a position in FTHY in Q2 2020 and held it in 16 quarters. The position peaked at $678K in Q4 2020. 88 funds tracked by Wall St. Rank hold FTHY as of Q4 2024.

  • Kovack Advisors reported no remaining First Trust High Yield Opportunities 2027 Term Fund position as of Q4 2024 after selling out during the quarter.
  • Kovack Advisors sold 21,100 First Trust High Yield Opportunities 2027 Term Fund shares in Q4 2024, an estimated $319K.
  • Kovack Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and held it in 16 quarters.
  • Kovack Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $678K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q4 2024.

Based on Kovack Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.