Generalist · Wheaton, IL
First Trust Advisors
Q2 2016 · first quarter on file
Filed as First Trust Advisors LP
- Software
- $1.1B
- Weight of 13F
- 3.4%
- Names
- 56
- Net bought
- —
Filed 4 August 2016 · SEC filing.
2,259 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026168 names$23.3B+$1.1B
- Q1 2026173 names$17.5B+$1.2B
- Q4 2025178 names$20.3B+$2.5B
- Q3 2025179 names$20.7B+$1.6B
- Q2 2025175 names$19.3B−$41.0M
- Q1 2025168 names$16.4B+$1.8B
- Q4 2024153 names$15.7B+$410M
- Q3 2024155 names$13.7B−$308M
- Q2 2024149 names$13.8B−$34.4M
- Q1 2024156 names$14.5B+$569M
- Q4 2023154 names$13.6B−$66.8M
- Q3 2023154 names$11.6B+$598M
- Q2 2023151 names$11.2B+$398M
- Q1 2023142 names$9.8B−$9.9M
- Q4 2022143 names$8.6B+$22.6M
- Q3 2022141 names$9.0B+$709M
- Q2 2022140 names$9.7B+$2.4B
- Q1 2022137 names$13.9B+$6.5M
- Q4 2021134 names$16.1B+$691M
- Q3 2021130 names$15.3B+$555M
- Q2 2021126 names$14.5B+$319M
- Q1 2021123 names$12.6B+$733M
- Q4 2020120 names$12.6B+$453M
- Q3 2020110 names$10.6B+$234M
- Q2 2020105 names$9.2B+$993M
- Q1 202098 names$5.5B−$147M
- Q4 2019101 names$6.1B+$54.8M
- Q3 201998 names$5.7B+$47.8M
- Q2 201993 names$6.0B+$120M
- Q1 201988 names$5.5B−$145M
- Q4 201885 names$4.7B−$161M
- Q3 201880 names$5.7B+$385M
- Q2 201876 names$4.6B+$583M
- Q1 201868 names$3.6B+$143M
- Q4 201767 names$3.1B+$348M
- Q3 201766 names$2.5B+$139M
- Q2 201762 names$2.3B+$195M
- Q1 201762 names$2.0B+$191M
- Q4 201665 names$1.6B+$280M
- Q3 201661 names$1.3B+$163M
- Q2 201656 names$1.1B—
Software held
- SalesforceCRM2,299,761 shares · 16.8% of their software$183M—
- AkamaiAKAM2,117,187 shares · 10.9% of their software$118M—
- MicrosoftMSFT1,689,206 shares · 8.0% of their software$86.4M—
- VeriSign, Inc.VRSN996,787 shares · 7.9% of their software$86.2M—
- OracleORCL1,402,243 shares · 5.3% of their software$57.4M—
- VeevaVEEV1,617,283 shares · 5.1% of their software$55.2M—
- NetApp, Inc.NTAP1,779,723 shares · 4.0% of their software$43.8M—
- IntuitINTU312,533 shares · 3.2% of their software$34.9M—
- GoDaddyGDDY1,056,564 shares · 3.0% of their software$33.0M—
- Automatic Data Processing, Inc.ADP332,593 shares · 2.8% of their software$30.6M—
- AdobeADBE312,349 shares · 2.8% of their software$29.9M—
- F5, Inc.FFIV253,144 shares · 2.7% of their software$28.8M—
- Fiserv, Inc.FISV250,724 shares · 2.5% of their software$27.3M—
- Paychex, Inc.PAYX441,547 shares · 2.4% of their software$26.3M—
- OpenTextOTEX360,978 shares · 2.0% of their software$21.4M—
- SAPSAP270,727 shares · 1.9% of their software$20.3M—
- TeradataTDC736,656 shares · 1.7% of their software$18.5M—
- Check PointCHKP225,385 shares · 1.7% of their software$18.0M—
- Sabre CorporationSABR637,523 shares · 1.6% of their software$17.1M—
- AutodeskADSK304,614 shares · 1.5% of their software$16.5M—
- VeriskVRSK163,972 shares · 1.2% of their software$13.3M—
- Palo Alto NetworksPANW107,461 shares · 1.2% of their software$13.2M—
- CadenceCDNS527,335 shares · 1.2% of their software$12.8M—
- SynopsysSNPS176,280 shares · 0.9% of their software$9.5M—
- BroadridgeBR138,351 shares · 0.8% of their software$9.0M—
- Roper Technologies, Inc.ROP50,671 shares · 0.8% of their software$8.6M—
- Amdocs LimitedDOX139,044 shares · 0.7% of their software$8.0M—
- MorningstarMORN82,929 shares · 0.6% of their software$6.8M—
- ServiceNowNOW85,400 shares · 0.5% of their software$5.7M—
- ePlus inc.PLUS67,186 shares · 0.5% of their software$5.5M—
- NetScout Systems, Inc.NTCT226,272 shares · 0.5% of their software$5.0M—
- Fair IsaacFICO33,282 shares · 0.3% of their software$3.8M—
- WorkdayWDAY39,242 shares · 0.3% of their software$2.9M—
- FortinetFTNT84,913 shares · 0.2% of their software$2.7M—
- QualysQLYS82,163 shares · 0.2% of their software$2.4M—
- GuidewireGWRE38,010 shares · 0.2% of their software$2.3M—
- BlackbaudBLKB32,631 shares · 0.2% of their software$2.2M—
- SS&CSSNC78,459 shares · 0.2% of their software$2.2M—
- TrimbleTRMB88,446 shares · 0.2% of their software$2.2M—
- InterDigital, Inc.IDCC29,446 shares · 0.2% of their software$1.6M—
- Block, Inc.XYZ175,734 shares · 0.1% of their software$1.6M—
- 8x8EGHT108,008 shares · 0.1% of their software$1.6M—
- FactSetFDS9,415 shares · 0.1% of their software$1.5M—
- Euronet Worldwide, Inc.EEFT17,984 shares · 0.1% of their software$1.2M—
- PegasystemsPEGA43,346 shares · 0.1% of their software$1.2M—
- PaylocityPCTY22,804 shares · 0.1% of their software$985K—
- NICENICE14,258 shares · 0.1% of their software$910K—
- PaycomPAYC20,974 shares · 0.1% of their software$906K—
- Q2QTWO27,810 shares · 0.1% of their software$779K—
- CoStarCSGP3,152 shares · 0.1% of their software$689K—
- Radware Ltd.RDWR43,991 shares · 0.0% of their software$495K—
- RingCentralRNG21,126 shares · 0.0% of their software$417K—
- HubSpotHUBS7,628 shares · 0.0% of their software$331K—
- Manhattan AssociatesMANH5,006 shares · 0.0% of their software$321K—
- BlackBerry LimitedBB38,203 shares · 0.0% of their software$256K—
- DHI Group, Inc.DHX21,410 shares · 0.0% of their software$133K—