Stifel Financial
FTHY

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

Stifel 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 		$969K Sell
70,698
-3,540
-5% -$47.9K ﹤0.01% 2579
2026
Q1 		$1M Buy
74,238
+215
+0.3% +$2.99K ﹤0.01% 2455
2025
Q4 		$1.04M Sell
74,023
-2,192
-3% -$30.9K ﹤0.01% 2419
2025
Q3 		$1.1M Sell
76,215
-6,107
-7% -$89.4K ﹤0.01% 2341
2025
Q2 		$1.22M Sell
82,322
-12,431
-13% -$176K ﹤0.01% 2196
2025
Q1 		$1.37M Sell
94,753
-266,606
-74% -$3.88M ﹤0.01% 2020
2024
Q4 		$5.23M Buy
361,359
+12,203
+3% +$180K 0.01% 1186
2024
Q3 		$5.28M Buy
349,156
+228,860
+190% +$3.37M 0.01% 1175
2024
Q2 		$1.72M Buy
120,296
+94,489
+366% +$1.34M ﹤0.01% 1825
2024
Q1 		$375K Buy
25,807
+2,781
+12% +$39.4K ﹤0.01% 2772
2023
Q4 		$321K Buy
23,026
+2,411
+12% +$32.2K ﹤0.01% 2810
2023
Q3 		$275K Buy
20,615
+1,144
+6% +$15.6K ﹤0.01% 2836
2023
Q2 		$267K Sell
19,471
-1,305
-6% -$18K ﹤0.01% 2892
2023
Q1 		$290K Buy
20,776
+2,011
+11% +$28.4K ﹤0.01% 2838
2022
Q4 		$253K Sell
18,765
-3,764
-17% -$52.2K ﹤0.01% 2863
2022
Q3 		$303K Sell
22,529
-350
-2% -$5.25K ﹤0.01% 2714
2022
Q2 		$333K Buy
22,879
+3,019
+15% +$47.6K ﹤0.01% 2690
2022
Q1 		$345K Buy
19,860
+7,871
+66% +$146K ﹤0.01% 2793
2021
Q4 		$242K Buy
+11,989
New +$246K ﹤0.01% 3044
2021
Q3 		– Sell
-18,388
Closed -$369K – 3356
2021
Q2 		$369K Buy
+18,388
New +$367K ﹤0.01% 2759

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

Stifel Financial's FTHY Position: Q2 2026 in Review

Stifel Financial reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 4.8% in Q2 2026, selling an estimated $47.9K and leaving 70,698 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Stifel Financial first reported a position in FTHY in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.28M in Q3 2024. 87 funds tracked by Wall St. Rank hold FTHY as of Q2 2026.

  • Stifel Financial held 70,698 shares of First Trust High Yield Opportunities 2027 Term Fund worth $969K as of Q2 2026.
  • Stifel Financial sold 3,540 First Trust High Yield Opportunities 2027 Term Fund shares in Q2 2026, an estimated $47.9K.
  • First Trust High Yield Opportunities 2027 Term Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2579 holding.
  • Stifel Financial first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q2 2021 and has held it in 20 quarters since.
  • Stifel Financial's First Trust High Yield Opportunities 2027 Term Fund position peaked at $5.28M in Q3 2024.
  • 87 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.