Generalist · Wheaton, IL
First Trust Advisors
Q4 2016 · compared with Q3 2016
Filed as First Trust Advisors LP
- Software
- $1.6B
- Weight of 13F
- 4.9%
- Names
- 65
- Net bought
- +$280M
Filed 6 February 2017 · SEC filing.
2,403 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
- AkamaiAKAM2,859,505 shares · 11.6% of their software · price +$39.1M$191M+$19.8M
- SalesforceCRM2,756,080 shares · 11.5% of their software · price −$7.9M$189MFlat
- MicrosoftMSFT2,289,168 shares · 8.7% of their software · price +$10.4M$142M+$43.8M
- VeevaVEEV2,042,587 shares · 5.1% of their software · price −$1.2M$83.1M−$10.0M
- IntuitINTU657,531 shares · 4.6% of their software · price +$3.0M$75.4M+$25.8M
- AdobeADBE710,418 shares · 4.5% of their software · price −$4.0M$73.1M+$46.3M
- VeriSign, Inc.VRSN933,685 shares · 4.3% of their software · price −$2.0M$71.0M−$7.8M
- AutodeskADSK879,753 shares · 4.0% of their software · price +$1.5M$65.1M+$49.5M
- OracleORCL1,607,779 shares · 3.8% of their software · price −$1.3M$61.8M+$2.8M
- Check PointCHKP704,075 shares · 3.6% of their software · price +$4.8M$59.5M+$33.3M
- GoDaddyGDDY1,507,247 shares · 3.2% of their software · price +$633K$52.7M+$1.3M
- F5, Inc.FFIV323,588 shares · 2.9% of their software · price +$6.5M$46.8M−$1.0M
- 8x8EGHT2,608,842 shares · 2.3% of their software$37.3M—
- NetApp, Inc.NTAP962,945 shares · 2.1% of their software · price −$530K$34.0M−$23.9M
- TeradataTDC1,212,876 shares · 2.0% of their software · price −$4.6M$33.0M+$13.8M
- BroadridgeBR475,498 shares · 1.9% of their software · price −$708K$31.5M+$19.8M
- Automatic Data Processing, Inc.ADP306,489 shares · 1.9% of their software · price +$4.5M$31.5M−$7.4M
- SAPSAP364,178 shares · 1.9% of their software · price −$1.8M$31.5M+$6.8M
- OpenTextOTEX508,554 shares · 1.9% of their software · price −$1.6M$31.4M+$7.1M
- BoxBOX2,201,152 shares · 1.9% of their software · price −$4.2M$30.5M+$3.2M
- Paychex, Inc.PAYX389,848 shares · 1.4% of their software · price +$1.2M$23.7M−$8.5M
- SynopsysSNPS373,634 shares · 1.3% of their software$22.0M+$11.8M
- ServiceNowNOW254,538 shares · 1.2% of their software · price −$1.2M$18.9M+$8.6M
- TrimbleTRMB610,103 shares · 1.1% of their software · price +$970K$18.4M+$16.3M
- Roper Technologies, Inc.ROP89,266 shares · 1.0% of their software$16.3M+$8.4M
- WorkdayWDAY242,122 shares · 1.0% of their software · price −$6.2M$16.0M+$10.2M
- Palo Alto NetworksPANW97,160 shares · 0.7% of their software · price −$3.3M$12.2M+$965K
- Amdocs LimitedDOX193,194 shares · 0.7% of their software$11.3MFlat
- PTCPTC215,724 shares · 0.6% of their software$10.0M+$6.6M
- Sabre CorporationSABR384,127 shares · 0.6% of their software · price −$1.2M$9.6M+$813K
- FortinetFTNT291,143 shares · 0.5% of their software · price −$2.0M$8.8M+$3.6M
- CoStarCSGP46,428 shares · 0.5% of their software · price −$1.3M$8.8M+$7.0M
- Euronet Worldwide, Inc.EEFT104,651 shares · 0.5% of their software · price −$984K$7.6M+$5.9M
- VeriskVRSK89,890 shares · 0.4% of their software$7.3M−$2.4M
- WEX Inc.WEX61,293 shares · 0.4% of their software$6.8M+$6.1M
- NetScout Systems, Inc.NTCT212,721 shares · 0.4% of their software$6.7M−$831K
- Fiserv, Inc.FISV58,591 shares · 0.4% of their software$6.2M−$13.7M
- Tyler TechnologiesTYL37,540 shares · 0.3% of their software · price −$1.1M$5.4M−$4.1M
- QualysQLYS149,665 shares · 0.3% of their software · price −$979K$4.7M+$2.6M
- FactSetFDS26,274 shares · 0.3% of their software$4.3MFlat
- InterDigital, Inc.IDCC46,826 shares · 0.3% of their software · price +$569K$4.3M+$2.6M
- CadenceCDNS148,109 shares · 0.2% of their software$3.7M−$6.8M
- ePlus inc.PLUS30,122 shares · 0.2% of their software · price +$626K$3.5M−$2.5M
- SS&CSSNC107,041 shares · 0.2% of their software$3.1M+$2.7M
- PaycomPAYC64,589 shares · 0.2% of their software$2.9M+$1.2M
- Block, Inc.XYZ208,589 shares · 0.2% of their software$2.8MFlat
- CommvaultCVLT51,740 shares · 0.2% of their software$2.7MNew · +$2.7M
- NutanixNTNX84,266 shares · 0.1% of their software · price −$880K$2.2MNew · +$3.1M
- ACI WorldwideACIW117,395 shares · 0.1% of their software$2.1MNew · +$2.3M
- Fair IsaacFICO17,851 shares · 0.1% of their software$2.1MFlat
- MorningstarMORN23,893 shares · 0.1% of their software$1.8MFlat
- PaylocityPCTY58,257 shares · 0.1% of their software · price −$842K$1.7M+$1.0M
- Alarm.com Holdings, Inc.ALRM60,538 shares · 0.1% of their software$1.7MNew · +$1.7M
- RingCentralRNG79,352 shares · 0.1% of their software$1.6M+$591K
- PegasystemsPEGA44,151 shares · 0.1% of their software$1.6MFlat
- HubSpotHUBS30,321 shares · 0.1% of their software$1.4M+$1.3M
- SPS CommerceSPSC17,750 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR71,083 shares · 0.1% of their software$1.0M+$566K
- BlackbaudBLKB15,360 shares · 0.1% of their software$983K−$1.1M
- NICENICE13,202 shares · 0.1% of their software$908KFlat
- Q2QTWO30,418 shares · 0.1% of their software$878KFlat
- BlackBerry LimitedBB117,340 shares · 0.0% of their software$808K+$618K
- EVERTEC, Inc.EVTC33,807 shares · 0.0% of their software$600KFlat
- Upbound Group, Inc.UPBD50,640 shares · 0.0% of their software$570KNew · +$640K
- ProgressPRGS15,937 shares · 0.0% of their software$509KNew · Flat