Generalist · Wheaton, IL
First Trust Advisors
Q3 2018 · compared with Q2 2018
Filed as First Trust Advisors LP
- Software
- $5.7B
- Weight of 13F
- 10.7%
- Names
- 80
- Net bought
- +$385M
Filed 25 October 2018 · SEC filing.
2,411 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
- SalesforceCRM4,139,737 shares · 11.5% of their software · price +$93.7M$658MFlat
- AkamaiAKAM4,554,723 shares · 5.8% of their software$333M+$51.2M
- GoDaddyGDDY3,504,696 shares · 5.1% of their software · price +$44.8M$292M−$3.1M
- VeriSign, Inc.VRSN1,822,904 shares · 5.1% of their software · price +$41.4M$292M+$7.5M
- MicrosoftMSFT2,453,336 shares · 4.9% of their software · price +$38.7M$281M+$6.4M
- VeevaVEEV2,305,073 shares · 4.4% of their software · price +$73.8M$251M−$19.1M
- OktaOKTA3,078,968 shares · 3.8% of their software · price +$61.5M$217M+$39.9M
- IntuitINTU874,395 shares · 3.5% of their software · price +$20.2M$199M+$18.2M
- NetApp, Inc.NTAP2,206,554 shares · 3.3% of their software · price +$16.2M$190M+$13.0M
- F5, Inc.FFIV886,850 shares · 3.1% of their software · price +$23.9M$177M+$47.6M
- AdobeADBE610,924 shares · 2.9% of their software · price +$16.0M$165M−$20.6M
- HubSpotHUBS1,068,700 shares · 2.8% of their software · price +$27.3M$161M−$1.4M
- OracleORCL2,694,651 shares · 2.4% of their software · price +$20.2M$139M+$14.7M
- Check PointCHKP1,128,081 shares · 2.3% of their software · price +$22.6M$133M−$10.9M
- BoxBOX5,527,997 shares · 2.3% of their software · price −$6.0M$132M+$27.6M
- CadenceCDNS2,332,181 shares · 1.8% of their software · price +$4.7M$106M+$23.9M
- WorkdayWDAY706,308 shares · 1.8% of their software · price +$17.6M$103M−$34.3M
- Palo Alto NetworksPANW450,189 shares · 1.8% of their software · price +$8.9M$101M−$16.3M
- OpenTextOTEX2,658,380 shares · 1.8% of their software · price +$7.6M$101M+$14.4M
- SAPSAP818,473 shares · 1.8% of their software · price +$6.0M$101M+$14.8M
- AutodeskADSK630,601 shares · 1.7% of their software · price +$15.8M$98.4M−$16.7M
- 8x8EGHT4,631,440 shares · 1.7% of their software$98.4M—
- SynopsysSNPS992,160 shares · 1.7% of their software · price +$12.9M$97.8M−$2.1M
- FortinetFTNT1,048,550 shares · 1.7% of their software · price +$31.3M$96.8MFlat
- DropboxDBX3,272,319 shares · 1.5% of their software · price −$18.3M$87.8M+$99.7M
- Automatic Data Processing, Inc.ADP579,474 shares · 1.5% of their software · price +$9.6M$87.3M+$34.8M
- TeradataTDC2,218,320 shares · 1.5% of their software · price −$5.4M$83.7M+$14.0M
- Block, Inc.XYZ839,339 shares · 1.4% of their software · price +$31.4M$83.1M−$6.0M
- TwilioTWLO828,895 shares · 1.2% of their software · price +$25.1M$71.5M+$40.5M
- RingCentralRNG658,381 shares · 1.1% of their software · price +$14.9M$61.3M+$41.1M
- Paychex, Inc.PAYX758,935 shares · 1.0% of their software · price +$4.0M$55.9M+$8.2M
- ServiceNowNOW260,425 shares · 0.9% of their software · price +$6.0M$50.9M−$18.2M
- BroadridgeBR278,699 shares · 0.6% of their software · price +$4.7M$36.8M+$5.7M
- NutanixNTNX809,399 shares · 0.6% of their software · price −$7.2M$34.6M+$28.4M
- CoStarCSGP78,263 shares · 0.6% of their software · price +$643K$32.9M−$2.7M
- Roper Technologies, Inc.ROP110,785 shares · 0.6% of their software · price +$2.2M$32.8M−$18.0M
- PTCPTC295,752 shares · 0.5% of their software · price +$3.7M$31.4M−$6.3M
- VeriskVRSK258,553 shares · 0.5% of their software · price +$3.3M$31.2M−$1.4M
- VaronisVRNS414,699 shares · 0.5% of their software · price −$518K$30.4M+$6.4M
- GuidewireGWRE297,557 shares · 0.5% of their software · price +$3.6M$30.1M−$4.2M
- QualysQLYS329,340 shares · 0.5% of their software · price +$1.6M$29.3M+$1.6M
- Sabre CorporationSABR1,119,014 shares · 0.5% of their software · price +$1.6M$29.2M−$4.6M
- TenableTENB713,666 shares · 0.5% of their software$27.7MNew · +$27.7M
- Amdocs LimitedDOX386,484 shares · 0.4% of their software$25.5M−$1.5M
- PaycomPAYC159,667 shares · 0.4% of their software · price +$9.0M$24.8M+$6.1M
- NetScout Systems, Inc.NTCT963,444 shares · 0.4% of their software · price −$4.3M$24.3M+$4.5M
- Fiserv, Inc.FISV293,878 shares · 0.4% of their software · price +$2.4M$24.2M+$1.2M
- Tyler TechnologiesTYL79,307 shares · 0.3% of their software · price +$1.8M$19.4M−$11.7M
- WEX Inc.WEX91,240 shares · 0.3% of their software · price +$938K$18.3M−$1.6M
- SS&CSSNC299,268 shares · 0.3% of their software · price +$1.5M$17.0M−$42.4M
- Fair IsaacFICO70,243 shares · 0.3% of their software · price +$2.5M$16.1M+$9.6M
- The Trade DeskTTD104,648 shares · 0.3% of their software · price +$6.0M$15.8M+$5.8M
- Euronet Worldwide, Inc.EEFT112,676 shares · 0.2% of their software · price +$1.9M$11.3M+$9.1M
- MorningstarMORN70,792 shares · 0.2% of their software$8.9M+$4.9M
- FactSetFDS38,462 shares · 0.1% of their software · price +$985K$8.6M−$3.5M
- Radware Ltd.RDWR298,014 shares · 0.1% of their software$7.9M+$3.7M
- BlackLineBL129,877 shares · 0.1% of their software · price +$1.7M$7.3MFlat
- Q2QTWO116,786 shares · 0.1% of their software$7.1MFlat
- YextYEXT283,512 shares · 0.1% of their software · price +$1.2M$6.7MNew · +$5.5M
- Rapid7RPD155,376 shares · 0.1% of their software · price +$1.4M$5.7MFlat
- Five9FIVN126,876 shares · 0.1% of their software · price +$1.2M$5.5M+$776K
- InterDigital, Inc.IDCC68,533 shares · 0.1% of their software$5.5M−$4.0M
- PaylocityPCTY63,357 shares · 0.1% of their software · price +$1.4M$5.1M+$1.1M
- OneSpan Inc.OSPN234,008 shares · 0.1% of their software$4.5MFlat
- CommvaultCVLT49,358 shares · 0.1% of their software$3.5M+$1.5M
- Alarm.com Holdings, Inc.ALRM59,126 shares · 0.1% of their software · price +$1.0M$3.4MFlat
- AppianAPPN77,491 shares · 0.0% of their software$2.6MNew · +$2.8M
- PagSeguro Digital Ltd.PAGS78,412 shares · 0.0% of their software$2.2M+$1.8M
- ProgressPRGS60,578 shares · 0.0% of their software$2.1M+$1.2M
- Ribbon Communications Inc.RBBN277,906 shares · 0.0% of their software$1.9MNew · +$2.0M
- Xunlei LimitedXNET204,556 shares · 0.0% of their software · price −$704K$1.5MFlat
- BlackBerry LimitedBB113,414 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB11,719 shares · 0.0% of their software$1.2M−$2.1M
- ePlus inc.PLUS11,383 shares · 0.0% of their software$1.1MFlat
- TrimbleTRMB15,413 shares · 0.0% of their software$670KFlat
- ShopifySHOP4,057 shares · 0.0% of their software$667KFlat
- EVERTEC, Inc.EVTC27,404 shares · 0.0% of their software$660K−$708K
- PegasystemsPEGA8,389 shares · 0.0% of their software$525K−$2.1M
- Immersion CorporationIMMR46,735 shares · 0.0% of their software$494KNew · +$722K
- Veritone, Inc.VERI25,651 shares · 0.0% of their software$268KNew · Flat