First Trust Advisors
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First Trust Advisors’s Sphere Entertainment SPHR Stock Holding History

First Trust Advisors’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Buy
161,605
+140,236
+656% +$19.6M 0.02% 842
2026
Q1 		$2.51M Sell
21,369
-16,490
-44% -$1.73M ﹤0.01% 1816
2025
Q4 		$3.6M Buy
37,859
+25,773
+213% +$1.96M ﹤0.01% 1602
2025
Q3 		$751K Sell
12,086
-8,524
-41% -$402K ﹤0.01% 2205
2025
Q2 		$861K Buy
20,610
+315
+2% +$10.7K ﹤0.01% 2107
2025
Q1 		$664K Sell
20,295
-11,792
-37% -$479K ﹤0.01% 2158
2024
Q4 		$1.29M Sell
32,087
-33,117
-51% -$1.39M ﹤0.01% 1974
2024
Q3 		$2.88M Sell
65,204
-19,044
-23% -$820K ﹤0.01% 1606
2024
Q2 		$2.95M Sell
84,248
-40,513
-32% -$1.58M ﹤0.01% 1522
2024
Q1 		$6.12M Buy
124,761
+26,148
+27% +$1.05M 0.01% 1203
2023
Q4 		$3.35M Sell
98,613
-61,220
-38% -$2.13M ﹤0.01% 1505
2023
Q3 		$5.94M Buy
159,833
+13,432
+9% +$495K 0.01% 1160
2023
Q2 		$4.01M Buy
146,401
+97,646
+200% +$3.24M ﹤0.01% 1341
2023
Q1 		$2.88M Buy
48,755
+18,552
+61% +$1M ﹤0.01% 1523
2022
Q4 		$1.36M Buy
30,203
+21,041
+230% +$953K ﹤0.01% 1856
2022
Q3 		$404K Buy
9,162
+2,195
+32% +$123K ﹤0.01% 2273
2022
Q2 		$367K Sell
6,967
-1,681
-19% -$114K ﹤0.01% 2266
2022
Q1 		$720K Buy
8,648
+606
+8% +$45.6K ﹤0.01% 2152
2021
Q4 		$566K Sell
8,042
-2,985
-27% -$210K ﹤0.01% 2261
2021
Q3 		$801K Sell
11,027
-72,830
-87% -$5.46M ﹤0.01% 2114
2021
Q2 		$7.04M Buy
83,857
+23,999
+40% +$2.12M 0.01% 1132
2021
Q1 		$4.9M Sell
59,858
-193,609
-76% -$19.3M 0.01% 1257
2020
Q4 		$26.6M Buy
+253,467
New +$19.4M 0.04% 550

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors's SPHR Position: Q2 2026 in Review

First Trust Advisors increased its Sphere Entertainment (SPHR) stake by 656% in Q2 2026, buying an estimated $19.6M and bringing the position to 161,605 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #842.

First Trust Advisors first reported a position in SPHR in Q4 2020 and has held it in 23 quarters since. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • First Trust Advisors held 161,605 shares of Sphere Entertainment worth $28M as of Q2 2026.
  • First Trust Advisors bought 140,236 Sphere Entertainment shares in Q2 2026, an estimated $19.6M.
  • Sphere Entertainment made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #842 holding.
  • First Trust Advisors first reported a position in Sphere Entertainment in Q4 2020 and has held it in 23 quarters since.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.