Generalist · Wheaton, IL
First Trust Advisors
Q4 2017 · compared with Q3 2017
Filed as First Trust Advisors LP
- Software
- $3.1B
- Weight of 13F
- 7.5%
- Names
- 67
- Net bought
- +$348M
Filed 8 February 2018 · SEC filing.
2,362 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
- SalesforceCRM3,383,911 shares · 11.0% of their software · price +$29.8M$346M+$32.2M
- AkamaiAKAM3,966,987 shares · 8.2% of their software · price +$64.7M$258M−$48.3M
- MicrosoftMSFT2,553,791 shares · 7.0% of their software · price +$28.2M$218M+$3.8M
- VeriSign, Inc.VRSN1,370,201 shares · 5.0% of their software · price +$11.0M$157M+$18.8M
- GoDaddyGDDY2,770,644 shares · 4.4% of their software · price +$18.8M$139M+$5.9M
- AdobeADBE690,275 shares · 3.9% of their software · price +$18.0M$121M−$14.1M
- IntuitINTU733,516 shares · 3.7% of their software · price +$11.5M$116M+$1.1M
- VeevaVEEV2,084,946 shares · 3.7% of their software · price −$2.4M$115M−$7.2M
- OracleORCL2,386,878 shares · 3.6% of their software · price −$2.6M$113M+$19.0M
- CadenceCDNS2,378,302 shares · 3.2% of their software · price +$5.6M$99.5M+$84.4M
- Check PointCHKP894,177 shares · 3.0% of their software · price −$9.3M$92.7M+$11.1M
- SynopsysSNPS1,038,634 shares · 2.8% of their software · price +$4.9M$88.5M+$67.7M
- WorkdayWDAY845,020 shares · 2.7% of their software · price −$3.1M$86.0M+$63.0M
- HubSpotHUBS961,683 shares · 2.7% of their software · price +$4.2M$85.0M+$5.9M
- BoxBOX3,851,389 shares · 2.6% of their software · price +$6.9M$81.3M+$1.9M
- AutodeskADSK723,581 shares · 2.4% of their software · price −$5.4M$75.9MFlat
- NetApp, Inc.NTAP1,366,383 shares · 2.4% of their software · price +$15.8M$75.6MFlat
- OpenTextOTEX2,078,952 shares · 2.4% of their software · price +$7.0M$74.2M+$19.2M
- F5, Inc.FFIV538,341 shares · 2.3% of their software · price +$5.7M$70.6M+$11.7M
- SAPSAP595,675 shares · 2.1% of their software · price +$1.6M$66.9M+$11.5M
- TeradataTDC1,602,398 shares · 2.0% of their software · price +$7.5M$61.6M−$11.3M
- 8x8EGHT3,741,630 shares · 1.7% of their software$52.8M—
- Roper Technologies, Inc.ROP168,293 shares · 1.4% of their software · price +$2.6M$43.6M−$4.5M
- ServiceNowNOW333,169 shares · 1.4% of their software · price +$4.3M$43.4M+$9.0M
- Paychex, Inc.PAYX601,006 shares · 1.3% of their software · price +$4.9M$40.9M−$1.9M
- Automatic Data Processing, Inc.ADP319,525 shares · 1.2% of their software · price +$2.5M$37.4M+$2.5M
- Palo Alto NetworksPANW240,560 shares · 1.1% of their software$34.9M+$5.2M
- Ribbon Communications Inc.RBBN4,086,840 shares · 1.0% of their software$31.6MNew · +$31.3M
- BroadridgeBR312,336 shares · 0.9% of their software · price +$3.0M$28.3M+$2.6M
- Block, Inc.XYZ809,648 shares · 0.9% of their software · price +$4.7M$28.1M−$2.1M
- TrimbleTRMB655,882 shares · 0.9% of their software · price +$912K$26.7M+$9.5M
- Amdocs LimitedDOX358,064 shares · 0.7% of their software$23.4M+$13.2M
- GuidewireGWRE302,539 shares · 0.7% of their software · price −$1.1M$22.5M+$15.3M
- Fiserv, Inc.FISV144,983 shares · 0.6% of their software$19.0M+$2.3M
- NetScout Systems, Inc.NTCT543,980 shares · 0.5% of their software · price −$1.0M$16.6M+$5.6M
- SS&CSSNC398,971 shares · 0.5% of their software$16.2MFlat
- CoStarCSGP42,443 shares · 0.4% of their software · price +$1.2M$12.6M−$12.5M
- QualysQLYS211,638 shares · 0.4% of their software · price +$1.6M$12.6M+$3.0M
- FortinetFTNT271,295 shares · 0.4% of their software · price +$2.1M$11.9M−$3.7M
- VaronisVRNS220,012 shares · 0.3% of their software · price +$1.5M$10.7M+$1.0M
- Euronet Worldwide, Inc.EEFT87,628 shares · 0.2% of their software · price −$922K$7.4M−$1.0M
- PaycomPAYC89,526 shares · 0.2% of their software$7.2M−$556K
- VeriskVRSK73,310 shares · 0.2% of their software · price +$939K$7.0M−$762K
- NutanixNTNX196,007 shares · 0.2% of their software · price +$2.5M$6.9MNew · +$4.4M
- FactSetFDS33,690 shares · 0.2% of their software$6.5M+$2.4M
- WEX Inc.WEX36,190 shares · 0.2% of their software · price +$1.0M$5.1M+$956K
- InterDigital, Inc.IDCC64,222 shares · 0.2% of their software$4.9MFlat
- ProgressPRGS70,485 shares · 0.1% of their software$3.0M+$1.2M
- RingCentralRNG60,320 shares · 0.1% of their software$2.9M−$587K
- Alarm.com Holdings, Inc.ALRM65,634 shares · 0.1% of their software$2.5MFlat
- Five9FIVN95,719 shares · 0.1% of their software$2.4MFlat
- ePlus inc.PLUS30,954 shares · 0.1% of their software · price −$534K$2.3M+$1.9M
- Radware Ltd.RDWR119,466 shares · 0.1% of their software$2.3M+$637K
- BlackbaudBLKB23,660 shares · 0.1% of their software$2.2M−$1.2M
- The Trade DeskTTD48,530 shares · 0.1% of their software · price −$766K$2.2M+$1.0M
- Q2QTWO54,926 shares · 0.1% of their software$2.0MFlat
- PegasystemsPEGA38,878 shares · 0.1% of their software$1.8M−$1.2M
- Strategy IncMSTR13,316 shares · 0.1% of their software$1.7MNew · +$1.7M
- MorningstarMORN17,660 shares · 0.1% of their software$1.7M−$1.5M
- PaylocityPCTY27,842 shares · 0.0% of their software$1.3MFlat
- Fair IsaacFICO6,504 shares · 0.0% of their software$996K−$1.4M
- Tyler TechnologiesTYL4,235 shares · 0.0% of their software$750K−$6.5M
- Sabre CorporationSABR35,711 shares · 0.0% of their software$732KFlat
- NICENICE7,879 shares · 0.0% of their software$724KFlat
- BlackBerry LimitedBB51,452 shares · 0.0% of their software$575K−$508K
- ShopifySHOP2,431 shares · 0.0% of their software$246KFlat
- PTCPTC3,818 shares · 0.0% of their software$232K−$1.4M