Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,907,197
+$10,782,768 QoQ
Shares Held
716,039
+153.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 663 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. NWSA ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in NWSA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $1,111,540 | 39,613 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $16,795,657 | 676,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 NWS | $708,644 | 24,856 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,415,785 | 257,352 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 NWS | $1,077,731 | 36,373 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $768,711 | 29,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NWS | $1,104,839 | 31,978 | Shares | Other | 2025-11-12 | |
| 2025-09-30 | $2,288,816 | 74,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $901,048 | 26,262 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $16,478,224 | 554,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 NWS | $723,017 | 23,807 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,304,985 | 305,106 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,898,056 | 468,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,366,903 | 201,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,085,054 | 583,426 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,400,829 | 206,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,001,939 | 203,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,231,805 | 609,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,904,570 | 815,619 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,028,041 | 812,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 NWS | $436,769 | 23,686 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $8,222,578 | 451,790 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 NWS | $241,492 | 15,661 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,412,754 | 490,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 NWS | $210,987 | 13,278 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,327,209 | 406,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,297,861 | 916,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,543,728 | 472,601 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,638,167 | 324,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,548,769 | 409,343 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,308,722 | 130,111 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 NWS | $153,192 | 10,958 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,452,837 | 375,450 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $618,371 | 68,861 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||