Glass Jacobson Investment Advisors llc

CIK

1964394

City

OWINGS MILLS

State / Country

MD

Stock

FTHY — First Trust High Yield Opportunities 2027 Term Fund

Top Portfolio Positions

260 positions · $33,491,416 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GLD	Spdr Gold Trust	7,045	$3,031,393	9.05%
AAPL	Apple Inc. Technology	11,105	$2,818,337	8.42%
NVDA	Nvidia Corp Technology	14,962	$2,609,372	7.79%
AHR	American Healthcare REIT, Inc. Real Estate	39,961	$1,884,560	5.63%
BPRE	Bluerock Private Real Estate Fund Financial Services	101,277	$1,682,210	5.02%
MSFT	Microsoft Corp Technology	4,267	$1,579,515	4.72%
AVGO	Broadcom Inc. Technology	3,536	$1,094,427	3.27%
PLTR	Palantir Technologies Inc. Technology	6,483	$948,333	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	3,299	$687,082	2.05%
VRT	Vertiv Holdings Co Industrials	2,220	$556,287	1.66%

Portfolio Trend

13 quarters · across all stocks

Holdings in FTHY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,750	425	0.0%	Shares	Sole	2026-04-23
2025-12-31	$5,979	425	+1.9%	Shares	Sole	2026-01-22
2025-09-30	$6,042	417	+3.0%	Shares	Sole	2025-10-29
2025-06-30	$6,014	405	0.0%	Shares	Sole	2025-07-31
2025-03-31	$5,852	405	0.0%	Shares	Sole	2025-04-01
2024-12-31	$5,864	405	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$5,942	393	+2.1%	Shares	Sole	2024-11-15
2024-06-30	$5,513	385	+1.3%	Shares	Sole	2024-08-12
2024-03-31	$5,525	380	0.0%	Shares	Sole	2024-04-26
2023-12-31	$5,293	380	0.0%	Shares	Sole	2024-01-22
2023-09-30	$5,061	380	0.0%	Shares	Sole	2023-11-07
2023-06-30	$5,213	380	+1.3%	Shares	Sole	2023-07-25
2022-12-31	$5,055	375	—	Shares	Sole	2023-02-06
No 13F history on record for this holder in this stock.