LPL Financial
FTHY

LPL Financial’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

LPL Financial’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 		$5.01M Buy
365,815
+37,511
+11% +$508K ﹤0.01% 2798
2026
Q1 		$4.44M Buy
328,304
+14,512
+5% +$202K ﹤0.01% 2740
2025
Q4 		$4.42M Buy
313,792
+15,760
+5% +$222K ﹤0.01% 2639
2025
Q3 		$4.32M Buy
298,032
+34,005
+13% +$498K ﹤0.01% 2606
2025
Q2 		$3.92M Buy
264,027
+24,970
+10% +$354K ﹤0.01% 2510
2025
Q1 		$3.45M Buy
239,057
+23,429
+11% +$341K ﹤0.01% 2445
2024
Q4 		$3.12M Buy
215,628
+51,678
+32% +$761K ﹤0.01% 2469
2024
Q3 		$2.48M Buy
163,950
+1,081
+0.7% +$15.9K ﹤0.01% 2524
2024
Q2 		$2.33M Sell
162,869
-3,542
-2% -$50.2K ﹤0.01% 2462
2024
Q1 		$2.42M Buy
166,411
+82,963
+99% +$1.18M ﹤0.01% 2380
2023
Q4 		$1.16M Buy
83,448
+9,483
+13% +$127K ﹤0.01% 2914
2023
Q3 		$985K Buy
73,965
+3,911
+6% +$53.3K ﹤0.01% 2901
2023
Q2 		$961K Buy
70,054
+19,637
+39% +$271K ﹤0.01% 2866
2023
Q1 		$704K Buy
50,417
+1,258
+3% +$17.8K ﹤0.01% 3053
2022
Q4 		$663K Buy
49,159
+439
+0.9% +$6.09K ﹤0.01% 3007
2022
Q3 		$656K Buy
48,720
+1,481
+3% +$22.2K ﹤0.01% 2897
2022
Q2 		$686K Buy
47,239
+5,836
+14% +$92K ﹤0.01% 2908
2022
Q1 		$721K Buy
41,403
+916
+2% +$17K ﹤0.01% 2889
2021
Q4 		$819K Buy
40,487
+27,048
+201% +$556K ﹤0.01% 2838
2021
Q3 		$276K Buy
13,439
+63
+0.5% +$1.28K ﹤0.01% 3718
2021
Q2 		$268K Buy
13,376
+500
+4% +$9.97K ﹤0.01% 3675
2021
Q1 		$256K Buy
+12,876
New +$254K ﹤0.01% 3589

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

LPL Financial's FTHY Position: Q2 2026 in Review

LPL Financial increased its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 11% in Q2 2026, buying an estimated $508K and bringing the position to 365,815 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2798.

LPL Financial first reported a position in FTHY in Q1 2021 and has held it in 22 quarters since. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • LPL Financial held 365,815 shares of First Trust High Yield Opportunities 2027 Term Fund worth $5.01M as of Q2 2026.
  • LPL Financial bought 37,511 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $508K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2798 holding.
  • LPL Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q1 2021 and has held it in 22 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.