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

TFB 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
2026 Q1	$1.28M	Sell	94,539 -5,342	-5%	-$74.2K	0.67%	35
2025 Q4	$1.41M	Sell	99,881 -12,801	-11%	-$181K	0.39%	57
2025 Q3	$1.6M	Buy	112,682 +2,046	+2%	+$30K	0.46%	52
2025 Q2	$1.64M	Sell	110,636 -8	-0%	-$114	0.43%	51
2025 Q1	$1.6M	Buy	110,644 +2,831	+3%	+$41.1K	0.46%	48
2024 Q4	$1.56M	Sell	107,813 -1,260	-1%	-$18.6K	0.45%	50
2024 Q3	$1.65M	Sell	109,073 -3,160	-3%	-$46.5K	0.49%	46
2024 Q2	$1.61M	Sell	112,233 -7,500	-6%	-$106K	0.52%	45
2024 Q1	$1.69M	Buy	119,733 +4,420	+4%	+$62.6K	0.61%	38
2023 Q4	$1.61M	Sell	115,313 -17,486	-13%	-$234K	0.82%	30
2023 Q3	$1.77M	Sell	132,799 -6,619	-5%	-$90.2K	2.15%	9
2023 Q2	$1.91M	Buy	139,418 +11,940	+9%	+$165K	0.83%	30
2023 Q1	$1.78M	Buy	127,478 +5,342	+4%	+$75.5K	1.35%	21
2022 Q4	$1.65M	Buy	+122,136	New	+$1.69M	1.38%	20

Other funds holding FTHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFB Advisors's FTHY Position: Q1 2026 in Review

TFB Advisors reduced its First Trust High Yield Opportunities 2027 Term Fund (FTHY) stake by 5.3% in Q1 2026, selling an estimated $74.2K and leaving 94,539 shares worth $1.28M. The position accounts for 0.67% of the portfolio, ranked #35.

TFB Advisors first reported a position in FTHY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.91M in Q2 2023. 89 funds tracked by Wall St. Rank hold FTHY as of Q1 2026.

TFB Advisors held 94,539 shares of First Trust High Yield Opportunities 2027 Term Fund worth $1.28M as of Q1 2026.
TFB Advisors sold 5,342 First Trust High Yield Opportunities 2027 Term Fund shares in Q1 2026, an estimated $74.2K.
First Trust High Yield Opportunities 2027 Term Fund made up 0.67% of TFB Advisors's portfolio in Q1 2026, its #35 holding.
TFB Advisors first reported a position in First Trust High Yield Opportunities 2027 Term Fund in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's First Trust High Yield Opportunities 2027 Term Fund position peaked at $1.91M in Q2 2023.
89 funds tracked by Wall St. Rank held First Trust High Yield Opportunities 2027 Term Fund as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.