Generalist · Wheaton, IL
First Trust Advisors
Q4 2018 · compared with Q3 2018
Filed as First Trust Advisors LP
- Software
- $4.7B
- Weight of 13F
- 11.1%
- Names
- 85
- Net bought
- −$161M
Filed 7 February 2019 · SEC filing.
2,385 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
- SalesforceCRM3,794,444 shares · 11.1% of their software · price −$83.7M$520M−$54.9M
- VeriSign, Inc.VRSN1,961,762 shares · 6.2% of their software · price −$23.2M$291M+$22.2M
- AkamaiAKAM4,141,352 shares · 5.4% of their software · price −$50.0M$253M−$30.2M
- MicrosoftMSFT2,262,198 shares · 4.9% of their software · price −$29.0M$230M−$21.9M
- GoDaddyGDDY3,359,235 shares · 4.7% of their software · price −$59.7M$220M−$12.1M
- VeevaVEEV2,407,957 shares · 4.6% of their software · price −$47.1M$215M+$11.2M
- NetApp, Inc.NTAP2,975,676 shares · 3.8% of their software · price −$78.0M$178M+$66.1M
- OktaOKTA2,563,816 shares · 3.5% of their software · price −$16.8M$164M−$36.2M
- F5, Inc.FFIV978,124 shares · 3.4% of their software · price −$36.6M$158M+$18.2M
- IntuitINTU745,649 shares · 3.1% of their software · price −$22.8M$147M−$29.3M
- AdobeADBE553,086 shares · 2.7% of their software · price −$24.2M$125M−$15.6M
- OracleORCL2,628,783 shares · 2.5% of their software · price −$16.9M$119M−$3.4M
- HubSpotHUBS941,422 shares · 2.5% of their software · price −$23.7M$118M−$19.2M
- WorkdayWDAY620,863 shares · 2.1% of their software · price +$8.5M$99.1M−$12.5M
- Check PointCHKP964,510 shares · 2.1% of their software · price −$14.5M$99.0M−$19.2M
- AutodeskADSK673,110 shares · 1.8% of their software · price −$18.5M$86.6M+$6.6M
- Automatic Data Processing, Inc.ADP658,832 shares · 1.8% of their software · price −$12.9M$86.4M+$12.0M
- Palo Alto NetworksPANW453,119 shares · 1.8% of their software · price −$16.7M$85.3MFlat
- FortinetFTNT1,205,382 shares · 1.8% of their software · price −$26.3M$84.9M+$14.5M
- SAPSAP835,278 shares · 1.8% of their software · price −$19.6M$83.2M+$2.1M
- TeradataTDC2,158,027 shares · 1.8% of their software · price +$1.4M$82.8M−$2.3M
- BoxBOX4,871,687 shares · 1.8% of their software · price −$34.2M$82.2M−$15.7M
- OpenTextOTEX2,483,025 shares · 1.7% of their software · price −$13.5M$80.9M−$6.7M
- DropboxDBX3,911,795 shares · 1.7% of their software · price −$25.0M$79.9M+$17.2M
- SynopsysSNPS908,817 shares · 1.6% of their software · price −$13.1M$76.6M−$8.2M
- 8x8EGHT4,079,487 shares · 1.6% of their software$73.6M—
- CadenceCDNS1,575,797 shares · 1.5% of their software · price −$2.9M$68.5M−$34.3M
- DocuSignDOCU1,412,669 shares · 1.2% of their software · price −$17.6M$56.6MNew · +$74.3M
- TwilioTWLO611,007 shares · 1.2% of their software · price +$1.8M$54.6M−$18.8M
- Paychex, Inc.PAYX715,539 shares · 1.0% of their software · price −$6.1M$46.6M−$3.2M
- ServiceNowNOW238,741 shares · 0.9% of their software · price −$4.2M$42.5M−$4.2M
- PaycomPAYC342,305 shares · 0.9% of their software · price −$11.3M$41.9M+$28.4M
- RingCentralRNG490,476 shares · 0.9% of their software · price −$5.2M$40.4M−$15.6M
- Block, Inc.XYZ624,538 shares · 0.7% of their software · price −$26.8M$35.0M−$21.3M
- PTCPTC325,483 shares · 0.6% of their software · price −$7.6M$27.0M+$3.2M
- SS&CSSNC570,685 shares · 0.5% of their software · price −$6.7M$25.7M+$15.4M
- QualysQLYS309,059 shares · 0.5% of their software · price −$4.4M$23.1M−$1.8M
- NetScout Systems, Inc.NTCT969,727 shares · 0.5% of their software · price −$1.6M$22.9MFlat
- VeriskVRSK208,844 shares · 0.5% of their software · price −$2.4M$22.8M−$6.0M
- Sabre CorporationSABR1,050,366 shares · 0.5% of their software · price −$4.7M$22.7M−$1.8M
- Roper Technologies, Inc.ROP83,443 shares · 0.5% of their software · price −$2.5M$22.2M−$8.1M
- GuidewireGWRE270,812 shares · 0.5% of their software · price −$5.6M$21.7M−$2.7M
- VaronisVRNS380,654 shares · 0.4% of their software · price −$7.7M$20.1M−$2.5M
- Fiserv, Inc.FISV265,147 shares · 0.4% of their software · price −$2.4M$19.5M−$2.4M
- Amdocs LimitedDOX296,593 shares · 0.4% of their software · price −$2.2M$17.4M−$5.9M
- BroadridgeBR177,308 shares · 0.4% of their software · price −$6.3M$17.1M−$13.4M
- NutanixNTNX363,648 shares · 0.3% of their software$15.1M−$19.0M
- Manhattan AssociatesMANH333,908 shares · 0.3% of their software · price −$4.1M$14.1MNew · +$18.2M
- Tyler TechnologiesTYL74,414 shares · 0.3% of their software · price −$4.4M$13.8M−$1.2M
- Fair IsaacFICO64,199 shares · 0.3% of their software · price −$2.7M$12.0M−$1.4M
- FactSetFDS55,061 shares · 0.2% of their software · price −$1.3M$11.0M+$3.7M
- The Trade DeskTTD85,981 shares · 0.2% of their software · price −$3.0M$10.0M−$2.8M
- TenableTENB445,646 shares · 0.2% of their software · price −$7.4M$9.9M−$10.4M
- MorningstarMORN89,786 shares · 0.2% of their software · price −$1.4M$9.9M+$2.4M
- Euronet Worldwide, Inc.EEFT94,574 shares · 0.2% of their software$9.7M−$1.8M
- WEX Inc.WEX66,247 shares · 0.2% of their software · price −$4.0M$9.3M−$5.0M
- PegasystemsPEGA147,781 shares · 0.2% of their software · price −$2.2M$7.1M+$8.7M
- Alarm.com Holdings, Inc.ALRM119,385 shares · 0.1% of their software · price −$660K$6.2M+$3.5M
- CoStarCSGP15,929 shares · 0.1% of their software · price −$1.3M$5.4M−$26.2M
- BlackLineBL125,108 shares · 0.1% of their software · price −$1.9M$5.1MFlat
- Radware Ltd.RDWR224,500 shares · 0.1% of their software · price −$844K$5.1M−$1.9M
- InterDigital, Inc.IDCC72,106 shares · 0.1% of their software · price −$978K$4.8MFlat
- LiveRamp Holdings, Inc.RAMP113,809 shares · 0.1% of their software · price −$1.2M$4.4MNew · +$5.6M
- PaylocityPCTY69,978 shares · 0.1% of their software · price −$1.4M$4.2M+$532K
- EVERTEC, Inc.EVTC142,823 shares · 0.1% of their software · price +$657K$4.1M+$2.8M
- ZscalerZS102,082 shares · 0.1% of their software$4.0MNew · +$4.2M
- Five9FIVN88,371 shares · 0.1% of their software$3.9M−$1.7M
- MongoDBMDB44,788 shares · 0.1% of their software$3.8MNew · +$3.7M
- SPS CommerceSPSC44,280 shares · 0.1% of their software · price −$747K$3.6MNew · +$4.4M
- AppFolioAPPF61,532 shares · 0.1% of their software · price −$1.2M$3.6MNew · +$4.8M
- Rapid7RPD104,546 shares · 0.1% of their software · price −$602K$3.3M−$1.9M
- YextYEXT203,502 shares · 0.1% of their software · price −$1.8M$3.0M−$1.9M
- Q2QTWO57,280 shares · 0.1% of their software · price −$630K$2.8M−$3.6M
- OneSpan Inc.OSPN188,463 shares · 0.1% of their software · price −$1.1M$2.4M−$868K
- AppianAPPN74,299 shares · 0.0% of their software$2.0MFlat
- CommvaultCVLT32,101 shares · 0.0% of their software$1.9M−$1.2M
- Ribbon Communications Inc.RBBN295,904 shares · 0.0% of their software · price −$595K$1.4MFlat
- PagSeguro Digital Ltd.PAGS59,970 shares · 0.0% of their software · price −$536K$1.1M−$510K
- BlackBerry LimitedBB122,485 shares · 0.0% of their software · price −$523K$871KFlat
- ePlus inc.PLUS10,492 shares · 0.0% of their software$747KFlat
- TrimbleTRMB16,676 shares · 0.0% of their software$549KFlat
- Immersion CorporationIMMR55,521 shares · 0.0% of their software$497KFlat
- ProgressPRGS12,404 shares · 0.0% of their software$440K−$1.7M
- ShopifySHOP3,027 shares · 0.0% of their software$419KFlat
- Veritone, Inc.VERI44,634 shares · 0.0% of their software$170KFlat