Generalist · Wheaton, IL
First Trust Advisors
Q1 2017 · compared with Q4 2016
Filed as First Trust Advisors LP
- Software
- $2.0B
- Weight of 13F
- 5.5%
- Names
- 62
- Net bought
- +$191M
Filed 2 May 2017 · SEC filing.
2,361 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
- SalesforceCRM2,753,787 shares · 11.5% of their software · price +$38.6M$227MFlat
- AkamaiAKAM3,420,437 shares · 10.3% of their software · price −$23.9M$204M+$37.4M
- MicrosoftMSFT2,684,790 shares · 8.9% of their software · price +$10.0M$177M+$24.6M
- VeevaVEEV2,060,303 shares · 5.3% of their software · price +$21.8M$106MFlat
- AdobeADBE710,633 shares · 4.7% of their software · price +$19.3M$92.5MFlat
- VeriSign, Inc.VRSN994,172 shares · 4.4% of their software · price +$11.0M$86.6M+$4.6M
- OracleORCL1,893,981 shares · 4.3% of their software · price +$11.7M$84.5M+$11.0M
- IntuitINTU721,694 shares · 4.2% of their software · price +$996K$83.7M+$7.4M
- Check PointCHKP812,882 shares · 4.2% of their software · price +$14.8M$83.5M+$9.2M
- AutodeskADSK848,803 shares · 3.7% of their software · price +$10.6M$73.4M−$2.3M
- F5, Inc.FFIV425,266 shares · 3.1% of their software · price −$914K$60.6M+$14.7M
- GoDaddyGDDY1,575,099 shares · 3.0% of their software · price +$4.6M$59.7M+$2.4M
- Automatic Data Processing, Inc.ADP579,572 shares · 3.0% of their software$59.3M+$28.1M
- HubSpotHUBS796,410 shares · 2.4% of their software · price +$10.8M$48.2M+$36.0M
- NetApp, Inc.NTAP1,085,042 shares · 2.3% of their software · price +$7.1M$45.4M+$4.3M
- 8x8EGHT2,750,440 shares · 2.1% of their software$41.9M—
- SAPSAP406,234 shares · 2.0% of their software · price +$4.8M$39.9M+$3.6M
- TeradataTDC1,276,924 shares · 2.0% of their software · price +$5.0M$39.7M+$1.7M
- OpenTextOTEX1,128,616 shares · 1.9% of their software · price −$31.4M$38.4M+$38.3M
- Paychex, Inc.PAYX639,967 shares · 1.9% of their software · price −$1.3M$37.7M+$15.2M
- BoxBOX2,162,124 shares · 1.8% of their software · price +$5.3M$35.3M−$541K
- Fiserv, Inc.FISV178,209 shares · 1.0% of their software · price +$1.6M$20.5M+$12.7M
- SynopsysSNPS273,102 shares · 1.0% of their software · price +$3.6M$19.7M−$5.9M
- Block, Inc.XYZ1,133,456 shares · 1.0% of their software · price +$4.1M$19.6M+$12.6M
- Roper Technologies, Inc.ROP88,083 shares · 0.9% of their software · price +$2.1M$18.2MFlat
- BroadridgeBR251,380 shares · 0.9% of their software$17.1M−$14.9M
- TrimbleTRMB507,709 shares · 0.8% of their software · price +$944K$16.3M−$3.1M
- Amdocs LimitedDOX233,333 shares · 0.7% of their software · price +$639K$14.2M+$2.3M
- FortinetFTNT267,817 shares · 0.5% of their software · price +$2.2M$10.3M−$703K
- VeriskVRSK123,843 shares · 0.5% of their software$10.0M+$2.8M
- Palo Alto NetworksPANW83,446 shares · 0.5% of their software · price −$1.0M$9.4M−$1.7M
- NetScout Systems, Inc.NTCT239,143 shares · 0.5% of their software · price +$1.5M$9.1M+$832K
- Sabre CorporationSABR381,394 shares · 0.4% of their software · price −$1.4M$8.1MFlat
- CadenceCDNS242,885 shares · 0.4% of their software · price +$1.5M$7.6M+$2.4M
- PTCPTC136,108 shares · 0.4% of their software · price +$855K$7.2M−$3.7M
- ServiceNowNOW80,046 shares · 0.4% of their software · price +$1.1M$7.0M−$13.0M
- VaronisVRNS218,124 shares · 0.4% of their software · price +$1.1M$6.9MNew · +$5.8M
- QualysQLYS181,344 shares · 0.3% of their software · price +$1.1M$6.9M+$1.0M
- WEX Inc.WEX53,410 shares · 0.3% of their software$5.5M−$880K
- FactSetFDS30,643 shares · 0.3% of their software$5.1M+$714K
- SS&CSSNC124,428 shares · 0.2% of their software · price +$846K$4.4MFlat
- InterDigital, Inc.IDCC44,179 shares · 0.2% of their software$3.8MFlat
- PaycomPAYC59,484 shares · 0.2% of their software · price +$715K$3.4MFlat
- Euronet Worldwide, Inc.EEFT39,415 shares · 0.2% of their software · price +$516K$3.4M−$4.7M
- ACI WorldwideACIW141,841 shares · 0.2% of their software$3.0MFlat
- Radware Ltd.RDWR173,062 shares · 0.1% of their software$2.8M+$1.5M
- PegasystemsPEGA58,992 shares · 0.1% of their software$2.6M+$534K
- MorningstarMORN29,280 shares · 0.1% of their software$2.3MFlat
- CommvaultCVLT40,599 shares · 0.1% of their software$2.1M−$573K
- ProgressPRGS51,109 shares · 0.1% of their software$1.5M+$1.1M
- Alarm.com Holdings, Inc.ALRM40,649 shares · 0.1% of their software$1.3M−$554K
- WorkdayWDAY14,623 shares · 0.1% of their software$1.2M−$15.0M
- Fair IsaacFICO8,376 shares · 0.1% of their software$1.1M−$1.1M
- BlackBerry LimitedBB126,287 shares · 0.0% of their software$979KFlat
- NICENICE11,883 shares · 0.0% of their software$808KFlat
- Strategy IncMSTR3,284 shares · 0.0% of their software$617KNew · +$648K
- BlackbaudBLKB7,819 shares · 0.0% of their software$599KFlat
- Q2QTWO16,904 shares · 0.0% of their software$589KFlat
- EVERTEC, Inc.EVTC36,591 shares · 0.0% of their software$582KFlat
- Upbound Group, Inc.UPBD47,425 shares · 0.0% of their software$421KFlat
- SPS CommerceSPSC6,978 shares · 0.0% of their software$408K−$753K
- RingCentralRNG7,515 shares · 0.0% of their software$213K−$1.5M