Generalist · Wheaton, IL
First Trust Advisors
Q2 2018 · compared with Q1 2018
Filed as First Trust Advisors LP
- Software
- $4.6B
- Weight of 13F
- 9.6%
- Names
- 76
- Net bought
- +$583M
Filed 2 August 2018 · SEC filing.
2,395 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
- SalesforceCRM4,172,931 shares · 12.3% of their software · price +$83.9M$569M+$45.8M
- AkamaiAKAM3,855,266 shares · 6.1% of their software · price +$8.7M$282M−$17.4M
- GoDaddyGDDY3,549,257 shares · 5.4% of their software · price +$32.6M$251M+$37.6M
- VeriSign, Inc.VRSN1,768,067 shares · 5.2% of their software · price +$33.3M$243M+$19.8M
- MicrosoftMSFT2,388,505 shares · 5.1% of their software · price +$17.5M$236M−$17.2M
- VeevaVEEV2,553,247 shares · 4.2% of their software · price +$9.8M$196M+$36.3M
- AdobeADBE695,445 shares · 3.6% of their software · price +$19.3M$170M−$2.2M
- IntuitINTU785,402 shares · 3.5% of their software · price +$24.3M$160M+$8.7M
- NetApp, Inc.NTAP2,041,010 shares · 3.4% of their software · price +$34.4M$160M+$15.9M
- HubSpotHUBS1,079,990 shares · 2.9% of their software · price +$18.5M$135M+$7.8M
- Check PointCHKP1,239,304 shares · 2.6% of their software · price −$2.1M$121M+$19.1M
- WorkdayWDAY989,908 shares · 2.6% of their software · price −$5.9M$120M+$38.0M
- OktaOKTA2,286,487 shares · 2.5% of their software · price +$24.1M$115MNew · +$91.1M
- BoxBOX4,424,370 shares · 2.4% of their software · price +$19.6M$111M−$2.5M
- Palo Alto NetworksPANW529,520 shares · 2.3% of their software · price +$12.7M$109M+$64.1M
- F5, Inc.FFIV611,001 shares · 2.3% of their software · price +$17.0M$105M+$11.6M
- OracleORCL2,362,112 shares · 2.2% of their software · price −$4.0M$104M−$10.3M
- AutodeskADSK758,052 shares · 2.1% of their software · price +$4.2M$99.4M+$23.3M
- 8x8EGHT4,725,161 shares · 2.0% of their software$94.7M—
- SynopsysSNPS1,016,313 shares · 1.9% of their software · price +$2.4M$87.0M−$13.6M
- SAPSAP690,213 shares · 1.7% of their software · price +$7.2M$79.8M+$14.7M
- OpenTextOTEX2,248,225 shares · 1.7% of their software · price +$877K$79.1M+$11.7M
- CadenceCDNS1,780,388 shares · 1.7% of their software · price +$11.6M$77.1M−$30.4M
- TeradataTDC1,868,971 shares · 1.6% of their software · price +$897K$75.0M+$15.8M
- FortinetFTNT1,047,550 shares · 1.4% of their software · price +$9.3M$65.4M+$1.5M
- ServiceNowNOW365,986 shares · 1.4% of their software · price +$2.6M$63.1M+$13.9M
- SS&CSSNC1,115,994 shares · 1.2% of their software · price −$1.9M$57.9M+$46.4M
- Block, Inc.XYZ937,055 shares · 1.2% of their software · price +$11.7M$57.8M+$5.1M
- Roper Technologies, Inc.ROP176,092 shares · 1.0% of their software · price −$842K$48.6M+$14.6M
- Paychex, Inc.PAYX638,435 shares · 0.9% of their software · price +$4.3M$43.6M−$9.5M
- Automatic Data Processing, Inc.ADP320,327 shares · 0.9% of their software · price +$6.6M$43.0M−$22.6M
- CoStarCSGP84,922 shares · 0.8% of their software · price +$4.2M$35.0M+$8.9M
- PTCPTC362,419 shares · 0.7% of their software · price +$5.7M$34.0M+$26.0M
- Sabre CorporationSABR1,303,900 shares · 0.7% of their software · price +$4.2M$32.1M+$26.7M
- GuidewireGWRE344,859 shares · 0.7% of their software · price +$2.7M$30.6M+$18.0M
- Tyler TechnologiesTYL132,125 shares · 0.6% of their software · price +$1.5M$29.3M+$26.9M
- VeriskVRSK271,978 shares · 0.6% of their software · price +$990K$29.3M+$8.9M
- Amdocs LimitedDOX409,261 shares · 0.6% of their software$27.1M+$761K
- BroadridgeBR229,571 shares · 0.6% of their software · price +$1.2M$26.4M−$9.6M
- QualysQLYS310,684 shares · 0.6% of their software · price +$3.6M$26.2M+$7.8M
- VaronisVRNS329,290 shares · 0.5% of their software · price +$4.6M$24.5M+$2.9M
- NetScout Systems, Inc.NTCT811,075 shares · 0.5% of their software · price +$2.7M$24.1M+$7.5M
- Fiserv, Inc.FISV277,628 shares · 0.4% of their software · price +$772K$20.6M+$5.5M
- WEX Inc.WEX99,736 shares · 0.4% of their software · price +$3.4M$19.0M+$3.0M
- NutanixNTNX258,347 shares · 0.3% of their software · price +$636K$13.3M+$1.1M
- FactSetFDS56,092 shares · 0.2% of their software$11.1M+$1.7M
- PaycomPAYC98,297 shares · 0.2% of their software · price −$841K$9.7M+$671K
- InterDigital, Inc.IDCC118,428 shares · 0.2% of their software · price +$865K$9.6M+$2.3M
- DropboxDBX197,942 shares · 0.1% of their software$6.4MNew · +$6.2M
- Q2QTWO110,267 shares · 0.1% of their software · price +$1.3M$6.3M+$4.0M
- TwilioTWLO105,638 shares · 0.1% of their software · price +$1.9M$5.9MNew · +$4.0M
- DocuSignDOCU108,869 shares · 0.1% of their software$5.8MNew · +$5.8M
- BlackLineBL132,180 shares · 0.1% of their software · price +$558K$5.7M+$2.5M
- RingCentralRNG74,675 shares · 0.1% of their software · price +$512K$5.3M+$899K
- Rapid7RPD152,025 shares · 0.1% of their software$4.3MNew · +$3.9M
- OneSpan Inc.OSPN216,662 shares · 0.1% of their software · price +$1.5M$4.3MNew · +$2.8M
- MorningstarMORN32,433 shares · 0.1% of their software · price +$1.1M$4.2MFlat
- The Trade DeskTTD42,603 shares · 0.1% of their software · price +$1.9M$4.0M+$1.1M
- Fair IsaacFICO20,397 shares · 0.1% of their software$3.9M+$1.0M
- Radware Ltd.RDWR152,318 shares · 0.1% of their software · price +$599K$3.9MFlat
- Five9FIVN104,440 shares · 0.1% of their software$3.6M+$760K
- BlackbaudBLKB31,894 shares · 0.1% of their software$3.3M+$693K
- PaylocityPCTY45,070 shares · 0.1% of their software$2.7M+$817K
- PegasystemsPEGA47,506 shares · 0.1% of their software$2.6MNew · +$2.9M
- Xunlei LimitedXNET224,579 shares · 0.1% of their software$2.4MNew · +$2.3M
- Alarm.com Holdings, Inc.ALRM47,922 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT27,117 shares · 0.0% of their software$1.8MNew · +$1.6M
- EVERTEC, Inc.EVTC59,792 shares · 0.0% of their software$1.3MNew · +$978K
- ProgressPRGS30,411 shares · 0.0% of their software$1.2M−$746K
- ePlus inc.PLUS12,521 shares · 0.0% of their software$1.2MFlat
- BlackBerry LimitedBB100,706 shares · 0.0% of their software$972KFlat
- Mitek Systems, Inc.MITK59,223 shares · 0.0% of their software$527KFlat
- ShopifySHOP3,592 shares · 0.0% of their software$524KFlat
- TrimbleTRMB12,709 shares · 0.0% of their software$417K−$10.2M
- Euronet Worldwide, Inc.EEFT4,246 shares · 0.0% of their software$356K−$2.8M
- PagSeguro Digital Ltd.PAGS12,180 shares · 0.0% of their software$338KNew · Flat