Generalist · Wheaton, IL
First Trust Advisors
Q1 2019 · compared with Q4 2018
Filed as First Trust Advisors LP
- Software
- $5.5B
- Weight of 13F
- 11.0%
- Names
- 88
- Net bought
- −$145M
Filed 9 May 2019 · SEC filing.
2,389 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
- SalesforceCRM3,757,837 shares · 10.7% of their software · price +$80.4M$595MFlat
- VeriSign, Inc.VRSN1,899,345 shares · 6.2% of their software · price +$63.2M$345M−$9.3M
- AkamaiAKAM4,313,126 shares · 5.6% of their software · price +$45.8M$309M+$10.5M
- VeevaVEEV2,163,493 shares · 5.0% of their software · price +$81.2M$274M−$21.8M
- MicrosoftMSFT2,215,041 shares · 4.7% of their software · price +$36.3M$261M−$4.8M
- GoDaddyGDDY3,003,133 shares · 4.1% of their software · price +$28.7M$226M−$23.4M
- OktaOKTA2,670,948 shares · 4.0% of their software · price +$50.6M$221M+$6.8M
- NetApp, Inc.NTAP2,638,192 shares · 3.3% of their software · price +$25.5M$183M−$20.1M
- IntuitINTU587,273 shares · 2.8% of their software · price +$37.9M$154M−$31.2M
- OracleORCL2,800,898 shares · 2.7% of their software · price +$24.0M$150M+$7.8M
- HubSpotHUBS904,824 shares · 2.7% of their software · price +$36.6M$150M−$4.6M
- AdobeADBE525,096 shares · 2.5% of their software · price +$21.1M$140M−$6.3M
- WorkdayWDAY673,358 shares · 2.3% of their software · price +$22.3M$130M+$8.4M
- Check PointCHKP1,019,976 shares · 2.3% of their software · price +$24.3M$129M+$5.7M
- TeradataTDC2,912,423 shares · 2.3% of their software · price +$15.4M$127M+$28.9M
- F5, Inc.FFIV741,695 shares · 2.1% of their software · price −$3.8M$116M−$38.3M
- CadenceCDNS1,825,521 shares · 2.1% of their software · price +$36.6M$116M+$10.9M
- SAPSAP919,739 shares · 1.9% of their software · price +$14.6M$106M+$8.4M
- SynopsysSNPS920,243 shares · 1.9% of their software · price +$28.4M$106M+$963K
- AutodeskADSK678,804 shares · 1.9% of their software · price +$18.5M$106MFlat
- OpenTextOTEX2,734,060 shares · 1.9% of their software · price +$15.9M$105M+$8.2M
- BoxBOX5,028,027 shares · 1.8% of their software · price +$12.2M$97.1M+$2.6M
- Automatic Data Processing, Inc.ADP599,908 shares · 1.7% of their software · price +$17.2M$95.8M−$7.7M
- 8x8EGHT4,375,246 shares · 1.6% of their software$88.4M—
- DropboxDBX4,016,234 shares · 1.6% of their software · price +$5.5M$87.6M+$2.1M
- Palo Alto NetworksPANW348,367 shares · 1.5% of their software · price +$19.0M$84.6M−$19.7M
- FortinetFTNT1,003,657 shares · 1.5% of their software · price +$13.6M$84.3M−$14.2M
- TwilioTWLO529,373 shares · 1.2% of their software · price +$21.1M$68.4M−$7.3M
- ServiceNowNOW271,363 shares · 1.2% of their software · price +$18.6M$66.9M+$5.8M
- DocuSignDOCU1,239,162 shares · 1.2% of their software · price +$14.6M$64.2M−$7.0M
- Paychex, Inc.PAYX733,577 shares · 1.1% of their software · price +$11.0M$58.8M+$1.2M
- PaycomPAYC297,099 shares · 1.0% of their software · price +$19.8M$56.2M−$5.5M
- RingCentralRNG460,492 shares · 0.9% of their software · price +$11.7M$49.6M−$2.5M
- Amdocs LimitedDOX810,646 shares · 0.8% of their software · price −$3.6M$43.9M+$30.1M
- ZscalerZS586,138 shares · 0.8% of their software · price +$18.6M$41.6M+$19.0M
- SS&CSSNC624,474 shares · 0.7% of their software · price +$11.6M$39.8M+$2.4M
- Roper Technologies, Inc.ROP100,115 shares · 0.6% of their software · price +$7.6M$34.2M+$4.4M
- Block, Inc.XYZ435,779 shares · 0.6% of their software · price +$8.2M$32.6M−$10.6M
- NetScout Systems, Inc.NTCT1,054,488 shares · 0.5% of their software · price +$4.7M$29.6M+$2.0M
- VeriskVRSK217,426 shares · 0.5% of their software · price +$5.2M$28.9M+$936K
- NutanixNTNX730,140 shares · 0.5% of their software · price −$2.8M$27.6M+$15.2M
- QualysQLYS316,118 shares · 0.5% of their software · price +$2.5M$26.2M+$528K
- Fiserv, Inc.FISV253,800 shares · 0.4% of their software · price +$3.8M$22.4M−$834K
- Rapid7RPD423,415 shares · 0.4% of their software · price +$8.2M$21.4M+$9.9M
- GuidewireGWRE193,781 shares · 0.3% of their software · price +$3.3M$18.8M−$6.2M
- VaronisVRNS313,889 shares · 0.3% of their software · price +$2.1M$18.7M−$3.5M
- Sabre CorporationSABR747,012 shares · 0.3% of their software$16.0M−$6.6M
- The Trade DeskTTD79,559 shares · 0.3% of their software · price +$6.5M$15.7M−$745K
- MongoDBMDB94,442 shares · 0.3% of their software · price +$6.0M$13.9M+$4.2M
- FactSetFDS53,641 shares · 0.2% of their software · price +$2.6M$13.3MFlat
- TenableTENB378,824 shares · 0.2% of their software · price +$3.6M$12.0M−$1.5M
- Euronet Worldwide, Inc.EEFT77,996 shares · 0.2% of their software · price +$3.1M$11.1M−$1.7M
- Fair IsaacFICO39,372 shares · 0.2% of their software · price +$3.3M$10.7M−$4.6M
- MorningstarMORN77,593 shares · 0.2% of their software · price +$1.3M$9.8M−$1.3M
- PTCPTC80,361 shares · 0.1% of their software · price +$746K$7.4M−$20.3M
- Lyft, Inc.LYFT93,964 shares · 0.1% of their software$7.4MNew · +$7.4M
- Alarm.com Holdings, Inc.ALRM113,284 shares · 0.1% of their software · price +$1.5M$7.4MFlat
- ProgressPRGS119,222 shares · 0.1% of their software · price +$1.1M$5.3M+$3.8M
- BlackLineBL104,787 shares · 0.1% of their software · price +$563K$4.9M−$832K
- PaylocityPCTY51,418 shares · 0.1% of their software · price +$1.5M$4.6M−$1.1M
- Five9FIVN81,906 shares · 0.1% of their software · price +$746K$4.3MFlat
- CoStarCSGP8,834 shares · 0.1% of their software · price +$1.1M$4.1M−$2.4M
- SPS CommerceSPSC36,626 shares · 0.1% of their software · price +$867K$3.9M−$631K
- Radware Ltd.RDWR143,176 shares · 0.1% of their software$3.7M−$1.8M
- InterDigital, Inc.IDCC56,309 shares · 0.1% of their software$3.7M−$1.0M
- Q2QTWO52,817 shares · 0.1% of their software · price +$1.0M$3.7MFlat
- EVERTEC, Inc.EVTC125,157 shares · 0.1% of their software$3.5M−$507K
- AppFolioAPPF42,623 shares · 0.1% of their software · price +$860K$3.4M−$1.1M
- BroadridgeBR30,627 shares · 0.1% of their software$3.2M−$14.1M
- LiveRamp Holdings, Inc.RAMP57,532 shares · 0.1% of their software · price +$917K$3.1M−$2.2M
- OneSpan Inc.OSPN136,208 shares · 0.0% of their software · price +$854K$2.6M−$677K
- AppianAPPN72,804 shares · 0.0% of their software · price +$562K$2.5MFlat
- PegasystemsPEGA38,294 shares · 0.0% of their software · price +$658K$2.5M−$5.2M
- CommvaultCVLT37,602 shares · 0.0% of their software$2.4MFlat
- YextYEXT96,209 shares · 0.0% of their software · price +$674K$2.1M−$1.6M
- A10 Networks, Inc.ATEN245,515 shares · 0.0% of their software$1.7MNew · +$1.5M
- PagSeguro Digital Ltd.PAGS54,267 shares · 0.0% of their software · price +$603K$1.6MFlat
- WEX Inc.WEX6,628 shares · 0.0% of their software$1.3M−$8.4M
- Ribbon Communications Inc.RBBN230,700 shares · 0.0% of their software$1.2MFlat
- BlackBerry LimitedBB103,534 shares · 0.0% of their software$1.0MFlat
- Tyler TechnologiesTYL5,002 shares · 0.0% of their software$1.0M−$12.9M
- ePlus inc.PLUS10,703 shares · 0.0% of their software$948KFlat
- TrimbleTRMB20,141 shares · 0.0% of their software$814KFlat
- ShopifySHOP3,499 shares · 0.0% of their software$723KFlat
- NICENICE5,751 shares · 0.0% of their software$705KNew · +$622K
- BlackbaudBLKB6,120 shares · 0.0% of their software$488KNew · Flat
- Immersion CorporationIMMR56,151 shares · 0.0% of their software$473KFlat
- StoneCo Ltd.STNE8,901 shares · 0.0% of their software$366KNew · Flat