Cetera Investment Advisers
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1666741
SCHAUMBURG, IL
Position in FTHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$470,855
+$9,875 QoQ
Shares Held
34,369
+0.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 87 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. FTHY ranks #223 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in FTHY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,855 | 34,369 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $460,980 | 34,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $487,863 | 34,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $526,218 | 36,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $303,534 | 20,440 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $239,292 | 16,560 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $189,745 | 13,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $804,444 | 53,204 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $800,946 | 55,932 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $684,746 | 47,094 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $647,898 | 46,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $474,205 | 35,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $426,760 | 31,105 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $436,780 | 31,288 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,568 | 16,511 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||