Generalist · Wheaton, IL
First Trust Advisors
Q3 2016 · compared with Q2 2016
Filed as First Trust Advisors LP
- Software
- $1.3B
- Weight of 13F
- 4.0%
- Names
- 61
- Net bought
- +$163M
Filed 1 November 2016 · SEC filing.
2,293 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM2,775,547 shares · 14.8% of their software · price −$22.4M$198M+$37.8M
- AkamaiAKAM2,485,971 shares · 9.8% of their software · price −$7.3M$132M+$20.6M
- VeevaVEEV2,285,878 shares · 7.0% of their software · price +$16.4M$94.4M+$22.8M
- MicrosoftMSFT1,528,237 shares · 6.6% of their software · price +$9.8M$88.0M−$8.2M
- VeriSign, Inc.VRSN1,033,767 shares · 6.0% of their software · price −$8.5M$80.9M+$3.2M
- OracleORCL1,535,868 shares · 4.5% of their software · price −$2.5M$60.3M+$5.5M
- NetApp, Inc.NTAP1,631,041 shares · 4.4% of their software · price +$18.3M$58.4M−$3.7M
- GoDaddyGDDY1,468,546 shares · 3.8% of their software · price +$4.9M$50.7M+$12.8M
- IntuitINTU423,427 shares · 3.5% of their software · price −$677K$46.6M+$12.4M
- F5, Inc.FFIV331,784 shares · 3.1% of their software · price +$3.6M$41.4M+$9.0M
- 8x8EGHT2,575,638 shares · 3.0% of their software$39.7M—
- Automatic Data Processing, Inc.ADP389,987 shares · 2.6% of their software · price −$1.4M$34.4M+$5.3M
- BoxBOX2,001,028 shares · 2.4% of their software · price +$10.8M$31.5MNew · +$20.7M
- Paychex, Inc.PAYX536,262 shares · 2.3% of their software · price −$874K$31.0M+$5.6M
- AdobeADBE283,949 shares · 2.3% of their software · price +$3.6M$30.8M−$2.7M
- SAPSAP289,655 shares · 2.0% of their software · price +$4.7M$26.5M+$1.4M
- OpenTextOTEX399,483 shares · 1.9% of their software · price +$2.3M$25.9M+$2.3M
- TeradataTDC768,405 shares · 1.8% of their software · price +$4.6M$23.8M+$796K
- Check PointCHKP275,645 shares · 1.6% of their software · price −$571K$21.4M+$4.0M
- Fiserv, Inc.FISV195,876 shares · 1.5% of their software · price −$1.8M$19.5M−$6.0M
- Palo Alto NetworksPANW91,106 shares · 1.1% of their software · price +$3.3M$14.5M−$2.0M
- AutodeskADSK195,088 shares · 1.1% of their software · price +$3.5M$14.1M−$5.9M
- BroadridgeBR182,905 shares · 0.9% of their software$12.4M+$2.9M
- WorkdayWDAY130,382 shares · 0.9% of their software · price +$2.2M$12.0M+$6.8M
- Amdocs LimitedDOX199,670 shares · 0.9% of their software$11.6M+$3.5M
- ServiceNowNOW145,615 shares · 0.9% of their software · price +$1.9M$11.5M+$4.0M
- CadenceCDNS415,820 shares · 0.8% of their software · price +$511K$10.6M−$2.7M
- Tyler TechnologiesTYL61,402 shares · 0.8% of their software$10.5MNew · +$10.2M
- SynopsysSNPS174,969 shares · 0.8% of their software · price +$922K$10.4MFlat
- Sabre CorporationSABR355,288 shares · 0.7% of their software$10.0M−$7.6M
- VeriskVRSK119,749 shares · 0.7% of their software$9.7M−$3.6M
- Roper Technologies, Inc.ROP43,465 shares · 0.6% of their software · price +$518K$7.9M−$1.2M
- FortinetFTNT194,773 shares · 0.5% of their software · price +$1.0M$7.2M+$3.5M
- GuidewireGWRE119,629 shares · 0.5% of their software$7.2M+$5.0M
- NetScout Systems, Inc.NTCT241,139 shares · 0.5% of their software · price +$1.7M$7.1MFlat
- ePlus inc.PLUS56,384 shares · 0.4% of their software · price +$712K$5.3M−$883K
- Manhattan AssociatesMANH85,303 shares · 0.4% of their software · price −$555K$4.9M+$5.1M
- FactSetFDS25,021 shares · 0.3% of their software$4.1M+$2.5M
- QualysQLYS80,761 shares · 0.2% of their software · price +$677K$3.1MFlat
- CoStarCSGP13,893 shares · 0.2% of their software$3.0M+$2.3M
- PTCPTC66,907 shares · 0.2% of their software$3.0MNew · +$2.5M
- Euronet Worldwide, Inc.EEFT32,068 shares · 0.2% of their software$2.6M+$974K
- Fair IsaacFICO18,860 shares · 0.2% of their software$2.4M−$1.6M
- BlackbaudBLKB32,589 shares · 0.2% of their software$2.2MFlat
- Block, Inc.XYZ179,651 shares · 0.2% of their software$2.1MFlat
- PaycomPAYC41,588 shares · 0.2% of their software$2.1M+$891K
- MorningstarMORN23,423 shares · 0.1% of their software$1.9M−$4.9M
- PaylocityPCTY35,517 shares · 0.1% of their software$1.6M+$549K
- RingCentralRNG54,384 shares · 0.1% of their software$1.3M+$656K
- PegasystemsPEGA43,556 shares · 0.1% of their software$1.3MFlat
- Q2QTWO41,896 shares · 0.1% of their software$1.2MFlat
- TrimbleTRMB40,913 shares · 0.1% of their software$1.2M−$1.2M
- InterDigital, Inc.IDCC14,364 shares · 0.1% of their software$1.1M−$840K
- SPS CommerceSPSC13,349 shares · 0.1% of their software$980KNew · +$809K
- NICENICE13,650 shares · 0.1% of their software$914KFlat
- SS&CSSNC22,231 shares · 0.1% of their software$715K−$1.6M
- WEX Inc.WEX5,100 shares · 0.0% of their software$551KNew · Flat
- EVERTEC, Inc.EVTC29,316 shares · 0.0% of their software$492KNew · Flat
- HubSpotHUBS8,216 shares · 0.0% of their software$473KFlat
- Radware Ltd.RDWR29,917 shares · 0.0% of their software$411KFlat
- BlackBerry LimitedBB39,867 shares · 0.0% of their software$318KFlat