Generalist · Wheaton, IL
First Trust Advisors
Q1 2018 · compared with Q4 2017
Filed as First Trust Advisors LP
- Software
- $3.6B
- Weight of 13F
- 8.3%
- Names
- 68
- Net bought
- +$143M
Filed 23 April 2018 · SEC filing.
2,285 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
- SalesforceCRM3,779,249 shares · 12.2% of their software · price +$53.2M$440M+$40.4M
- AkamaiAKAM4,100,596 shares · 8.1% of their software · price +$24.4M$291M+$8.7M
- MicrosoftMSFT2,577,124 shares · 6.5% of their software · price +$14.8M$235MFlat
- VeriSign, Inc.VRSN1,601,116 shares · 5.3% of their software · price +$6.6M$190M+$26.4M
- GoDaddyGDDY2,937,459 shares · 5.0% of their software · price +$32.7M$180M+$8.4M
- AdobeADBE705,450 shares · 4.2% of their software · price +$28.8M$152M+$2.7M
- VeevaVEEV2,055,929 shares · 4.2% of their software · price +$36.5M$150M−$1.6M
- IntuitINTU734,975 shares · 3.5% of their software · price +$11.4M$127MFlat
- OracleORCL2,586,898 shares · 3.3% of their software · price −$4.0M$118M+$9.5M
- NetApp, Inc.NTAP1,783,331 shares · 3.1% of their software · price +$11.4M$110M+$23.1M
- HubSpotHUBS1,008,059 shares · 3.0% of their software · price +$20.1M$109M+$4.1M
- Check PointCHKP1,046,887 shares · 2.9% of their software · price −$4.5M$104M+$15.8M
- SynopsysSNPS1,179,666 shares · 2.7% of their software · price −$2.4M$98.2M+$12.0M
- CadenceCDNS2,607,883 shares · 2.7% of their software · price −$13.2M$95.9M+$9.6M
- BoxBOX4,546,454 shares · 2.6% of their software · price −$2.6M$93.4M+$14.7M
- WorkdayWDAY690,657 shares · 2.4% of their software · price +$17.5M$87.8M−$15.7M
- F5, Inc.FFIV530,991 shares · 2.1% of their software · price +$7.1M$76.8M−$964K
- 8x8EGHT4,024,653 shares · 2.1% of their software$75.1M—
- AutodeskADSK572,159 shares · 2.0% of their software · price +$11.9M$71.9M−$15.9M
- OpenTextOTEX1,912,729 shares · 1.9% of their software · price −$1.7M$66.6M−$5.9M
- Automatic Data Processing, Inc.ADP519,090 shares · 1.6% of their software · price −$1.9M$58.9M+$23.4M
- TeradataTDC1,471,901 shares · 1.6% of their software · price +$1.8M$58.4M−$5.0M
- SAPSAP550,464 shares · 1.6% of their software · price −$4.0M$57.9M−$5.1M
- FortinetFTNT1,019,845 shares · 1.5% of their software · price +$10.1M$54.6M+$32.7M
- Paychex, Inc.PAYX792,017 shares · 1.4% of their software · price −$5.1M$48.8M+$13.0M
- ServiceNowNOW282,099 shares · 1.3% of their software · price +$9.9M$46.7M−$6.7M
- Block, Inc.XYZ833,506 shares · 1.1% of their software · price +$12.1M$41.0M+$827K
- Roper Technologies, Inc.ROP123,913 shares · 1.0% of their software · price +$2.7M$34.8M−$11.5M
- BroadridgeBR316,721 shares · 1.0% of their software · price +$6.1M$34.7MFlat
- Palo Alto NetworksPANW176,606 shares · 0.9% of their software · price +$6.5M$32.1M−$9.3M
- Amdocs LimitedDOX397,857 shares · 0.7% of their software$26.5M+$2.6M
- CoStarCSGP60,291 shares · 0.6% of their software · price +$4.0M$21.9M+$5.3M
- VeriskVRSK186,362 shares · 0.5% of their software · price +$1.5M$19.4M+$10.9M
- VaronisVRNS281,105 shares · 0.5% of their software · price +$3.4M$17.0M+$3.0M
- QualysQLYS203,917 shares · 0.4% of their software · price +$2.7M$14.8MFlat
- Fiserv, Inc.FISV200,736 shares · 0.4% of their software · price −$12.0M$14.3M+$7.3M
- NetScout Systems, Inc.NTCT526,692 shares · 0.4% of their software · price −$2.2M$13.9M−$526K
- SS&CSSNC251,062 shares · 0.4% of their software · price +$3.3M$13.5M−$6.0M
- WEX Inc.WEX80,502 shares · 0.4% of their software · price +$1.2M$12.6M+$6.3M
- NutanixNTNX235,364 shares · 0.3% of their software · price +$3.3M$11.6M+$1.4M
- TrimbleTRMB298,132 shares · 0.3% of their software · price −$1.4M$10.7M−$14.5M
- PaycomPAYC92,049 shares · 0.3% of their software · price +$2.5M$9.9MFlat
- GuidewireGWRE121,945 shares · 0.3% of their software · price +$801K$9.9M−$13.4M
- FactSetFDS47,491 shares · 0.3% of their software$9.5M+$2.7M
- InterDigital, Inc.IDCC87,570 shares · 0.2% of their software$6.4M+$1.8M
- RingCentralRNG60,513 shares · 0.1% of their software · price +$914K$3.8MFlat
- MorningstarMORN36,186 shares · 0.1% of their software$3.5M+$1.8M
- Euronet Worldwide, Inc.EEFT39,464 shares · 0.1% of their software$3.1M−$4.1M
- Radware Ltd.RDWR144,695 shares · 0.1% of their software$3.1MFlat
- BlackLineBL68,542 shares · 0.1% of their software$2.7MNew · +$2.2M
- BlackbaudBLKB25,083 shares · 0.1% of their software$2.6MFlat
- Fair IsaacFICO14,325 shares · 0.1% of their software$2.4M+$1.2M
- Five9FIVN78,943 shares · 0.1% of their software$2.4MFlat
- PTCPTC28,824 shares · 0.1% of their software$2.2M+$1.5M
- ProgressPRGS49,802 shares · 0.1% of their software$1.9M−$880K
- PaylocityPCTY29,117 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS18,260 shares · 0.0% of their software$1.4M−$955K
- Alarm.com Holdings, Inc.ALRM36,047 shares · 0.0% of their software$1.4M−$1.1M
- Strategy IncMSTR10,490 shares · 0.0% of their software$1.4MFlat
- Sabre CorporationSABR57,121 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD21,072 shares · 0.0% of their software$1.0M−$1.3M
- Tyler TechnologiesTYL4,839 shares · 0.0% of their software$1.0MFlat
- Q2QTWO21,943 shares · 0.0% of their software$1.0M−$1.2M
- BlackBerry LimitedBB83,648 shares · 0.0% of their software$962KFlat
- Manhattan AssociatesMANH20,107 shares · 0.0% of their software$842KNew · +$996K
- NICENICE7,123 shares · 0.0% of their software$669KFlat
- ShopifySHOP2,993 shares · 0.0% of their software$373KFlat
- Mitek Systems, Inc.MITK32,021 shares · 0.0% of their software$237KNew · Flat