Private Advisory Group’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Private Advisory Group’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	$1.89M	Sell	138,108 -2,370	-2%	-$32.1K	0.1%	142
2026 Q1	$1.9M	Sell	140,478 -339	-0.2%	-$4.71K	0.12%	128
2025 Q4	$1.98M	Sell	140,817 -4,184	-3%	-$59K	0.16%	95
2025 Q3	$2.1M	Sell	145,001 -6	-0%	-$88	0.17%	94
2025 Q2	$2.15M	Sell	145,007 -525	-0.4%	-$7.45K	0.19%	81
2025 Q1	$2.1M	Hold	145,532	–	–	0.23%	83
2024 Q4	$2.11M	Sell	145,532 -90	-0.1%	-$1.33K	0.24%	75
2024 Q3	$2.2M	Sell	145,622 -600	-0.4%	-$8.83K	0.26%	81
2024 Q2	$2.09M	Sell	146,222 -451	-0.3%	-$6.39K	0.27%	78
2024 Q1	$2.13M	Sell	146,673 -8,732	-6%	-$124K	0.3%	79
2023 Q4	$2.16M	Sell	155,405 -9,447	-6%	-$126K	0.38%	66
2023 Q3	$2.2M	Sell	164,852 -7,131	-4%	-$97.2K	0.43%	63
2023 Q2	$2.36M	Sell	171,983 -1,169	-0.7%	-$16.1K	0.47%	54
2023 Q1	$2.42M	Sell	173,152 -600	-0.3%	-$8.48K	0.51%	50
2022 Q4	$2.34M	Sell	173,752 -6,077	-3%	-$84.3K	0.51%	51
2022 Q3	$2.42M	Sell	179,829 -28,364	-14%	-$426K	0.55%	50
2022 Q2	$3.02M	Sell	208,193 -19,314	-8%	-$305K	0.69%	45
2022 Q1	$3.96M	Sell	227,507 -293,506	-56%	-$5.44M	0.78%	40
2021 Q4	$10.5M	Buy	521,013 +6,102	+1%	+$125K	1.99%	15
2021 Q3	$10.6M	Buy	514,911 +59,195	+13%	+$1.21M	2.58%	13
2021 Q2	$9.14M	Sell	455,716 -1,826	-0.4%	-$36.4K	2.3%	15
2021 Q1	$9.08M	Buy	457,542 +9,092	+2%	+$180K	2.6%	11
2020 Q4	$9.11M	Hold	448,450	–	–	3.01%	6
2020 Q3	$9.04M	Sell	448,450 -2,000	-0.4%	-$41.2K	3.64%	6
2020 Q2	$9.11M	Buy	+450,450	New	+$9.07M	3.73%	5

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

Private Advisory Group's FTHY Position: Q2 2026 in Review

Private Advisory Group reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 1.7% in Q2 2026, selling an estimated $32.1K and leaving 138,108 shares worth $1.89M. The position accounts for 0.1% of the portfolio, ranked #142.

Private Advisory Group first reported a position in FTHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2021. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

Private Advisory Group held 138,108 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.89M as of Q2 2026.
Private Advisory Group sold 2,370 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $32.1K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.1% of Private Advisory Group's portfolio in Q2 2026, its #142 holding.
Private Advisory Group first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2020 and has held it in 25 quarters since.
Private Advisory Group's First Trust High Yield Opportunities 2027 Term Fund position peaked at $10.6M 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 Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.