Generalist · Wheaton, IL
First Trust Advisors
Q3 2017 · compared with Q2 2017
Filed as First Trust Advisors LP
- Software
- $2.5B
- Weight of 13F
- 6.5%
- Names
- 66
- Net bought
- +$139M
Filed 24 October 2017 · SEC filing.
2,371 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
- SalesforceCRM3,038,712 shares · 11.2% of their software · price +$20.7M$284M−$6.8M
- AkamaiAKAM4,959,149 shares · 9.6% of their software · price −$5.4M$242M+$5.5M
- MicrosoftMSFT2,503,015 shares · 7.4% of their software · price +$13.9M$186M−$7.4M
- VeriSign, Inc.VRSN1,193,032 shares · 5.0% of their software · price +$16.0M$127M+$2.3M
- VeevaVEEV2,212,827 shares · 4.9% of their software · price −$10.8M$125M+$7.8M
- AdobeADBE784,555 shares · 4.6% of their software · price +$6.1M$117M−$12.4M
- GoDaddyGDDY2,634,529 shares · 4.5% of their software · price +$2.9M$115M+$36.3M
- IntuitINTU726,043 shares · 4.1% of their software · price +$6.8M$103M+$12.9M
- OracleORCL1,993,178 shares · 3.8% of their software · price −$3.6M$96.4M−$3.8M
- Check PointCHKP796,829 shares · 3.6% of their software · price +$3.9M$90.9MFlat
- AutodeskADSK726,424 shares · 3.2% of their software · price +$8.3M$81.5M−$2.2M
- HubSpotHUBS892,071 shares · 3.0% of their software · price +$16.3M$75.0M+$2.0M
- BoxBOX3,752,080 shares · 2.9% of their software · price +$4.1M$72.5M+$16.3M
- TeradataTDC1,937,706 shares · 2.6% of their software · price +$8.3M$65.5M+$10.2M
- NetApp, Inc.NTAP1,379,561 shares · 2.4% of their software · price +$5.1M$60.4M+$11.9M
- SAPSAP491,196 shares · 2.1% of their software · price +$2.4M$53.9M+$10.2M
- F5, Inc.FFIV441,424 shares · 2.1% of their software · price −$2.9M$53.2M+$880K
- OpenTextOTEX1,483,986 shares · 1.9% of their software · price +$1.1M$47.9M+$5.8M
- 8x8EGHT3,372,771 shares · 1.8% of their software$45.5M—
- Roper Technologies, Inc.ROP186,976 shares · 1.8% of their software · price +$2.2M$45.5M+$23.0M
- Paychex, Inc.PAYX632,450 shares · 1.5% of their software · price +$1.9M$37.9M−$1.2M
- Automatic Data Processing, Inc.ADP296,547 shares · 1.3% of their software · price +$2.0M$32.4M−$16.1M
- ServiceNowNOW256,789 shares · 1.2% of their software · price +$3.0M$30.2MFlat
- Palo Alto NetworksPANW204,302 shares · 1.2% of their software · price +$2.1M$29.4M+$9.7M
- WorkdayWDAY247,497 shares · 1.0% of their software · price +$2.1M$26.1M+$17.8M
- Block, Inc.XYZ882,274 shares · 1.0% of their software · price +$4.7M$25.4M−$3.1M
- CoStarCSGP89,118 shares · 0.9% of their software$23.9M+$22.6M
- BroadridgeBR279,708 shares · 0.9% of their software · price +$1.5M$22.6M+$8.6M
- Fiserv, Inc.FISV127,103 shares · 0.6% of their software · price +$841K$16.4M−$2.1M
- TrimbleTRMB412,804 shares · 0.6% of their software · price +$1.5M$16.2M+$3.8M
- SynopsysSNPS197,334 shares · 0.6% of their software · price +$1.5M$15.9M−$11.2M
- SS&CSSNC395,216 shares · 0.6% of their software · price +$688K$15.9M+$2.3M
- FortinetFTNT375,925 shares · 0.5% of their software · price −$601K$13.5M−$4.6M
- NetScout Systems, Inc.NTCT369,833 shares · 0.5% of their software · price −$758K$12.0M+$2.2M
- Amdocs LimitedDOX152,500 shares · 0.4% of their software$9.8M−$4.1M
- CadenceCDNS239,256 shares · 0.4% of their software · price +$1.4M$9.4M−$7.4M
- Euronet Worldwide, Inc.EEFT98,473 shares · 0.4% of their software · price +$731K$9.3M+$2.3M
- GuidewireGWRE105,797 shares · 0.3% of their software · price +$968K$8.2M+$7.1M
- VaronisVRNS195,139 shares · 0.3% of their software · price +$917K$8.2M−$3.0M
- QualysQLYS154,540 shares · 0.3% of their software · price +$1.7M$8.0M−$2.9M
- PaycomPAYC96,940 shares · 0.3% of their software · price +$635K$7.3MFlat
- Tyler TechnologiesTYL41,384 shares · 0.3% of their software$7.2M+$6.5M
- VeriskVRSK82,472 shares · 0.3% of their software$6.9MFlat
- InterDigital, Inc.IDCC62,460 shares · 0.2% of their software$4.6M+$1.8M
- FactSetFDS20,637 shares · 0.1% of their software$3.7M+$856K
- PegasystemsPEGA59,705 shares · 0.1% of their software$3.4M−$1.1M
- BlackbaudBLKB36,872 shares · 0.1% of their software$3.2MFlat
- RingCentralRNG74,376 shares · 0.1% of their software$3.1MFlat
- WEX Inc.WEX27,673 shares · 0.1% of their software$3.1M+$918K
- MorningstarMORN35,004 shares · 0.1% of their software$3.0MNew · +$2.7M
- Five9FIVN112,914 shares · 0.1% of their software$2.7MFlat
- Alarm.com Holdings, Inc.ALRM56,450 shares · 0.1% of their software$2.6M+$814K
- Fair IsaacFICO16,120 shares · 0.1% of their software$2.3M+$1.2M
- The Trade DeskTTD31,626 shares · 0.1% of their software$1.9MNew · +$1.6M
- Q2QTWO44,298 shares · 0.1% of their software$1.8MFlat
- PaylocityPCTY36,258 shares · 0.1% of their software$1.8M+$562K
- PTCPTC28,808 shares · 0.1% of their software$1.6M−$6.2M
- ProgressPRGS40,321 shares · 0.1% of their software$1.5M+$743K
- Radware Ltd.RDWR81,699 shares · 0.1% of their software$1.4M−$2.8M
- BlackBerry LimitedBB96,876 shares · 0.0% of their software$1.1M+$548K
- EVERTEC, Inc.EVTC66,237 shares · 0.0% of their software$1.1M+$972K
- ePlus inc.PLUS10,943 shares · 0.0% of their software$1.0MNew · +$811K
- Sabre CorporationSABR41,181 shares · 0.0% of their software$745K−$3.8M
- SPS CommerceSPSC10,428 shares · 0.0% of their software$591KNew · +$665K
- NICENICE4,307 shares · 0.0% of their software$350KFlat
- ShopifySHOP2,790 shares · 0.0% of their software$325KNew · Flat