Generalist · Wheaton, IL
First Trust Advisors
Q2 2017 · compared with Q1 2017
Filed as First Trust Advisors LP
- Software
- $2.3B
- Weight of 13F
- 6.1%
- Names
- 62
- Net bought
- +$195M
Filed 2 August 2017 · SEC filing.
2,347 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
- SalesforceCRM3,116,756 shares · 11.9% of their software · price +$12.8M$270M+$29.9M
- AkamaiAKAM4,849,323 shares · 10.7% of their software · price −$48.0M$242M+$85.3M
- MicrosoftMSFT2,610,481 shares · 7.9% of their software · price +$8.0M$180M−$4.9M
- VeevaVEEV2,085,958 shares · 5.6% of their software · price +$20.9M$128M+$1.3M
- AdobeADBE871,909 shares · 5.4% of their software · price +$9.9M$123M+$21.0M
- VeriSign, Inc.VRSN1,168,079 shares · 4.8% of their software · price +$6.8M$109M+$15.1M
- OracleORCL2,068,525 shares · 4.6% of their software · price +$11.4M$104M+$7.8M
- Check PointCHKP795,935 shares · 3.8% of their software · price +$5.1M$86.8M−$1.7M
- IntuitINTU628,698 shares · 3.7% of their software · price +$10.6M$83.5M−$10.8M
- AutodeskADSK748,684 shares · 3.3% of their software · price +$10.7M$75.5M−$8.7M
- GoDaddyGDDY1,778,270 shares · 3.3% of their software · price +$8.0M$75.4M+$7.7M
- HubSpotHUBS861,781 shares · 2.5% of their software · price +$4.5M$56.7M+$4.0M
- F5, Inc.FFIV434,498 shares · 2.4% of their software · price −$6.7M$55.2M+$1.3M
- BoxBOX2,859,338 shares · 2.3% of their software · price +$5.5M$52.2M+$11.4M
- 8x8EGHT3,535,356 shares · 2.3% of their software$51.4M—
- TeradataTDC1,591,960 shares · 2.1% of their software · price −$2.6M$46.9M+$9.8M
- Automatic Data Processing, Inc.ADP453,644 shares · 2.0% of their software$46.5M−$12.9M
- NetApp, Inc.NTAP1,083,472 shares · 1.9% of their software · price −$2.0M$43.4MFlat
- SAPSAP393,737 shares · 1.8% of their software · price +$2.6M$41.2M−$1.2M
- OpenTextOTEX1,300,987 shares · 1.8% of their software · price −$3.2M$41.0M+$5.9M
- Paychex, Inc.PAYX653,105 shares · 1.6% of their software · price −$1.3M$37.2M+$774K
- ServiceNowNOW254,263 shares · 1.2% of their software · price +$4.7M$27.0M+$15.2M
- SynopsysSNPS351,478 shares · 1.1% of their software$25.6M+$5.7M
- Block, Inc.XYZ1,013,815 shares · 1.0% of their software · price +$6.3M$23.8M−$2.1M
- Roper Technologies, Inc.ROP87,544 shares · 0.9% of their software · price +$2.2M$20.3MFlat
- FortinetFTNT497,908 shares · 0.8% of their software$18.6M+$8.8M
- Fiserv, Inc.FISV144,494 shares · 0.8% of their software · price +$1.0M$17.7M−$3.9M
- Palo Alto NetworksPANW131,729 shares · 0.8% of their software · price +$2.8M$17.6M+$5.4M
- CadenceCDNS460,774 shares · 0.7% of their software · price +$963K$15.4M+$6.8M
- Amdocs LimitedDOX216,457 shares · 0.6% of their software · price +$751K$14.0M−$1.0M
- SS&CSSNC334,229 shares · 0.6% of their software · price +$1.0M$12.8M+$7.4M
- BroadridgeBR165,940 shares · 0.6% of their software · price +$1.3M$12.5M−$5.8M
- TrimbleTRMB305,774 shares · 0.5% of their software · price +$1.1M$10.9M−$6.5M
- NetScout Systems, Inc.NTCT307,208 shares · 0.5% of their software · price −$1.1M$10.6M+$2.6M
- VaronisVRNS276,210 shares · 0.5% of their software · price +$1.5M$10.3M+$1.8M
- QualysQLYS225,118 shares · 0.4% of their software · price +$653K$9.2M+$1.7M
- PTCPTC141,006 shares · 0.3% of their software$7.8MFlat
- VeriskVRSK85,811 shares · 0.3% of their software$7.2M−$3.1M
- PaycomPAYC96,162 shares · 0.3% of their software · price +$1.0M$6.6M+$2.1M
- Euronet Worldwide, Inc.EEFT71,649 shares · 0.3% of their software$6.3M+$2.8M
- WorkdayWDAY64,106 shares · 0.3% of their software · price +$880K$6.2M+$4.1M
- Sabre CorporationSABR213,990 shares · 0.2% of their software$4.7M−$3.5M
- PegasystemsPEGA77,996 shares · 0.2% of their software · price +$1.1M$4.6M+$833K
- Radware Ltd.RDWR238,548 shares · 0.2% of their software$4.2M+$1.1M
- InterDigital, Inc.IDCC39,304 shares · 0.1% of their software$3.0MFlat
- RingCentralRNG81,467 shares · 0.1% of their software · price +$672K$3.0M+$2.1M
- BlackbaudBLKB31,492 shares · 0.1% of their software$2.7M+$1.8M
- FactSetFDS15,488 shares · 0.1% of their software$2.6M−$2.5M
- Five9FIVN112,041 shares · 0.1% of their software · price +$567K$2.4MNew · +$1.8M
- WEX Inc.WEX18,869 shares · 0.1% of their software$2.0M−$3.6M
- Q2QTWO52,950 shares · 0.1% of their software$2.0M+$1.3M
- Alarm.com Holdings, Inc.ALRM34,814 shares · 0.1% of their software$1.3MFlat
- ACI WorldwideACIW57,953 shares · 0.1% of their software$1.3M−$1.8M
- Fair IsaacFICO7,809 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY23,826 shares · 0.0% of their software$1.1MNew · +$920K
- CoStarCSGP3,301 shares · 0.0% of their software$870KNew · +$684K
- Tyler TechnologiesTYL4,420 shares · 0.0% of their software$776KNew · +$683K
- NICENICE9,703 shares · 0.0% of their software$764KFlat
- ProgressPRGS16,266 shares · 0.0% of their software$502K−$1.0M
- BlackBerry LimitedBB42,009 shares · 0.0% of their software$420K−$653K
- GuidewireGWRE3,120 shares · 0.0% of their software$214KNew · Flat
- EVERTEC, Inc.EVTC10,035 shares · 0.0% of their software$174KFlat