FTHYFIRST TR HIGH YIELD OPPRT 20
CUSIP 33741Q107 · Yahoo Finance ↗ · Google Finance ↗
First Tr High Yield Opprt 20 (FTHY) has 88 institutional holders in Filings Flow’s 13F database, together reporting 15.86M shares worth $159M as of Q1 2026. The largest reported holders are Morgan Stanley, Kennedy Investment Group, Inc., and Rivernorth Capital Management, LLC.
Institutional Holders
88
Q1 2026
Reported Value
$159M
Ticker
FTHY
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 6.21% | $16M | 1.17M | Q1 2026OLDER |
| WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM | 1.72% | $3M | 198.5K | Q1 2026OLDER |
| Oder Investment Management, LLC$130M AUM | 1.56% | $2M | 150.0K | Q1 2026OLDER |
| Logan Stone Capital, LLC$360M AUM | 0.93% | $3M | 248.8K | Q1 2026OLDER |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.69% | $12M | 886.7K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.69% | $14M | 1.02M | Q1 2026OLDER |
| TFB Advisors LLC$191M AUM | 0.67% | $1M | 94.5K | Q1 2026OLDER |
| Bullseye Investment Management, LLC$164M AUM | 0.63% | $1M | 72.0K | Q4 2025OLDER |
| Almitas Capital LLC$443M AUM | 0.51% | $2M | 166.3K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.47% | $7M | 480.8K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.42% | $949,273 | 69.3K | Q2 2026 |
| First Financial Group Corp$122M AUM | 0.30% | $367,001 | 27.1K | Q1 2026OLDER |
| Sheets Smith Investment Management$154M AUM | 0.26% | $398,692 | 27.5K | Q3 2025OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.23% | $546,620 | 38.9K | Q4 2025OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.23% | $323,519 | 23.6K | Q2 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.23% | $420,168 | 31.1K | Q1 2026OLDER |
| Narwhal Capital Management$1.4B AUM | 0.20% | $3M | 196.9K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.17% | $2M | 176.2K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.13% | $288,744 | 21.3K | Q1 2026OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.13% | $217,707 | 15.9K | Q2 2026 |
| Private Advisory Group LLC$1.5B AUM | 0.12% | $2M | 140.5K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.12% | $653,032 | 48.3K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.10% | $1M | 95.2K | Q1 2026OLDER |
| FOCUSED ALPHA, LLC$324M AUM | 0.10% | $332,057 | 24.5K | Q1 2026OLDER |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.10% | $424,304 | 31.0K | Q2 2026 |
| TrueMark Investments, LLC$514M AUM | 0.09% | $459,127 | 33.9K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.09% | $136,206 | 9.4K | Q3 2025OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.07% | $416,766 | 30.8K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.07% | $186,620 | 13.8K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.06% | $883,501 | 64.5K | Q2 2026 |
| Balboa Wealth Partners$596M AUM | 0.05% | $318,807 | 23.6K | Q1 2026OLDER |
| NovaPoint Capital, LLC$399M AUM | 0.05% | $199,596 | 13.8K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.05% | $604,035 | 44.9K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.04% | $281,894 | 19.5K | Q3 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $725,614 | 53.6K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $2M | 110.4K | Q2 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.03% | $4M | 325.7K | Q1 2026OLDER |
| Stablepoint Partners, LLC$723M AUM | 0.02% | $153,974 | 11.2K | Q2 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $402,726 | 28.6K | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $220,844 | 16.4K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 291.9K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $431,331 | 31.5K | Q2 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $1M | 73.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $8M | 611.2K | Q1 2026OLDER |
| FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM | 0.01% | $143,012 | 10.6K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.01% | $113,202 | 8.4K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 78.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $661,702 | 48.9K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.01% | $20,203 | 1.4K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 139.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $107,579 | 7.4K | Q3 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $201,132 | 14.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $257,070 | 19.0K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.01% | $19,706 | 1.4K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $352,807 | 26.1K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $241,862 | 17.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $294,708 | 21.8K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $407,397 | 29.0K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $48,412 | 3.6K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $150,508 | 11.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 135.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $146,665 | 10.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $41M | 2.93M | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $32,291 | 2.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $236,937 | 17.5K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $5,751 | 425 | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $173,049 | 12.8K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $10,499 | 776 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $20,295 | 1.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $220,421 | 15.7K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $10M | 707.7K | Q1 2026OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $20,295 | 1.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $14,301 | 1.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 328.3K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $14,914 | 1.1K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 74.2K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,210 | 86 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $201,895 | 14.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $168,178 | 12.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $460,975 | 34.1K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $359,517 | 26.6K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $94,822 | 6.7K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $196,094 | 13.9K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $39,848 | 2.8K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $7,483 | 553 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $90,275 | 6.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $9,723 | 718 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $999,096 | 73.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $7,753 | 551 | Q4 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $947 | 70 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $342,038 | 25.3K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $1,551 | 107 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $563,064 | 41.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,530 | 1.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $1,096 | 77 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $320,374 | 22.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $240,346 | 16.6K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $716 | 53 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $9,660 | 714 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $162,354 | 11.5K | Q4 2025OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $697 | 52 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $14,518 | 1.1K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $162 | 12 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $176 | 13 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $14 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.