Generalist · Wheaton, IL
First Trust Advisors
Q2 2019 · compared with Q1 2019
Filed as First Trust Advisors LP
- Software
- $6.0B
- Weight of 13F
- 11.4%
- Names
- 93
- Net bought
- +$120M
Filed 30 July 2019 · SEC filing.
2,404 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
- SalesforceCRM3,424,506 shares · 8.6% of their software · price −$22.7M$520M−$52.8M
- VeriSign, Inc.VRSN1,778,143 shares · 6.2% of their software · price +$49.1M$372M−$22.0M
- OktaOKTA2,663,153 shares · 5.4% of their software · price +$109M$329MFlat
- VeevaVEEV1,924,757 shares · 5.2% of their software · price +$67.8M$312M−$30.3M
- MicrosoftMSFT2,304,525 shares · 5.1% of their software · price +$36.9M$309M+$10.6M
- AkamaiAKAM3,205,432 shares · 4.3% of their software · price +$27.0M$257M−$79.4M
- OracleORCL3,794,527 shares · 3.6% of their software · price +$12.4M$216M+$53.4M
- GoDaddyGDDY2,818,753 shares · 3.3% of their software · price −$14.2M$198M−$13.9M
- HubSpotHUBS1,025,986 shares · 2.9% of their software · price +$4.4M$175M+$20.1M
- DropboxDBX6,551,431 shares · 2.7% of their software · price +$21.3M$164M+$55.3M
- IntuitINTU579,087 shares · 2.5% of their software$151M−$2.1M
- WorkdayWDAY718,744 shares · 2.4% of their software · price +$9.1M$148M+$8.8M
- CadenceCDNS1,943,574 shares · 2.3% of their software · price +$14.2M$138M+$7.5M
- SynopsysSNPS1,062,254 shares · 2.3% of their software · price +$14.4M$137M+$16.4M
- TwilioTWLO981,024 shares · 2.2% of their software · price +$7.0M$134M+$58.3M
- AdobeADBE421,418 shares · 2.1% of their software · price +$11.9M$124M−$27.6M
- NetApp, Inc.NTAP1,931,748 shares · 2.0% of their software · price −$14.8M$119M−$49.0M
- BoxBOX6,512,107 shares · 1.9% of their software · price −$11.1M$115M+$28.7M
- Automatic Data Processing, Inc.ADP690,115 shares · 1.9% of their software · price +$3.9M$114M+$14.4M
- MongoDBMDB746,150 shares · 1.9% of their software · price +$3.8M$113M+$95.8M
- AutodeskADSK631,398 shares · 1.7% of their software · price +$4.5M$103M−$7.4M
- Check PointCHKP872,515 shares · 1.7% of their software · price −$9.5M$101M−$18.7M
- Palo Alto NetworksPANW463,994 shares · 1.6% of their software · price −$18.2M$94.5M+$28.1M
- 8x8EGHT3,900,111 shares · 1.6% of their software$94.0M—
- DocuSignDOCU1,767,614 shares · 1.5% of their software · price −$3.8M$87.9M+$27.4M
- PaycomPAYC383,463 shares · 1.4% of their software · price +$14.4M$86.9M+$16.3M
- ServiceNowNOW312,061 shares · 1.4% of their software · price +$8.8M$85.7M+$10.0M
- Paychex, Inc.PAYX790,624 shares · 1.1% of their software · price +$1.7M$65.1M+$4.6M
- ZscalerZS817,683 shares · 1.0% of their software · price +$4.7M$62.7M+$16.4M
- Strategy IncMSTR412,267 shares · 1.0% of their software$59.1MNew · +$59.5M
- SS&CSSNC941,668 shares · 0.9% of their software · price −$5.7M$54.2M+$20.2M
- NutanixNTNX1,952,096 shares · 0.8% of their software · price −$23.0M$50.6M+$46.1M
- RingCentralRNG438,739 shares · 0.8% of their software · price +$3.1M$50.4M−$2.3M
- FortinetFTNT652,148 shares · 0.8% of their software · price −$4.7M$50.1M−$29.5M
- SAPSAP345,563 shares · 0.8% of their software · price +$7.4M$47.3M−$66.3M
- Roper Technologies, Inc.ROP120,050 shares · 0.7% of their software · price +$2.9M$44.0M+$6.8M
- Block, Inc.XYZ596,090 shares · 0.7% of their software · price −$1.4M$43.2M+$12.0M
- AppianAPPN1,089,865 shares · 0.7% of their software · price +$1.8M$39.3M+$35.0M
- F5, Inc.FFIV209,385 shares · 0.5% of their software · price −$2.4M$30.5M−$83.5M
- DomoDOMO1,090,433 shares · 0.5% of their software$29.8MNew
- VeriskVRSK198,410 shares · 0.5% of their software · price +$2.7M$29.1M−$2.5M
- AppFolioAPPF267,023 shares · 0.5% of their software · price +$6.1M$27.3M+$17.8M
- Rapid7RPD465,095 shares · 0.4% of their software · price +$3.4M$26.9M+$2.1M
- TeradataTDC713,548 shares · 0.4% of their software · price −$5.6M$25.6M−$96.0M
- CoStarCSGP44,828 shares · 0.4% of their software · price +$3.9M$24.8M+$16.8M
- WorkivaWK406,756 shares · 0.4% of their software · price +$3.0M$23.6MNew · +$20.6M
- Amdocs LimitedDOX378,475 shares · 0.4% of their software · price +$3.0M$23.5M−$23.4M
- Q2QTWO306,783 shares · 0.4% of their software · price +$2.2M$23.4M+$17.6M
- BlackLineBL431,041 shares · 0.4% of their software · price +$3.1M$23.1M+$15.1M
- Five9FIVN438,698 shares · 0.4% of their software · price −$676K$22.5M+$18.8M
- ShopifySHOP72,498 shares · 0.4% of their software · price +$6.8M$21.8M+$14.3M
- GuidewireGWRE205,976 shares · 0.3% of their software · price +$869K$20.9M+$1.2M
- BlackbaudBLKB242,983 shares · 0.3% of their software · price +$916K$20.3M+$18.9M
- Fiserv, Inc.FISV217,640 shares · 0.3% of their software · price +$627K$19.8M−$3.2M
- TenableTENB684,807 shares · 0.3% of their software · price −$2.1M$19.5M+$9.7M
- QualysQLYS207,155 shares · 0.3% of their software · price +$899K$18.0M−$9.0M
- Fair IsaacFICO56,722 shares · 0.3% of their software · price +$2.4M$17.8M+$4.7M
- ElasticESTC222,795 shares · 0.3% of their software · price −$1.2M$16.6MNew · +$17.8M
- Euronet Worldwide, Inc.EEFT98,664 shares · 0.3% of their software · price +$2.5M$16.6M+$2.9M
- The Trade DeskTTD72,652 shares · 0.3% of their software · price +$2.2M$16.5M−$1.4M
- VaronisVRNS257,001 shares · 0.3% of their software · price +$594K$15.9M−$3.4M
- Lyft, Inc.LYFT234,775 shares · 0.3% of their software · price −$3.0M$15.4M+$11.0M
- WEX Inc.WEX67,547 shares · 0.2% of their software · price +$1.1M$14.1M+$11.7M
- Manhattan AssociatesMANH191,618 shares · 0.2% of their software · price +$2.7M$13.3MNew · +$10.6M
- FactSetFDS44,455 shares · 0.2% of their software · price +$1.7M$12.7M−$2.3M
- TrimbleTRMB232,780 shares · 0.2% of their software · price +$1.1M$10.5M+$8.6M
- PegasystemsPEGA143,384 shares · 0.2% of their software · price +$890K$10.2M+$6.8M
- MorningstarMORN63,769 shares · 0.2% of their software · price +$1.2M$9.2M−$1.7M
- Sabre CorporationSABR372,251 shares · 0.1% of their software$8.3M−$8.0M
- OpenTextOTEX176,789 shares · 0.1% of their software$7.3M−$98.3M
- CrowdStrikeCRWD96,651 shares · 0.1% of their software$6.6MNew · +$6.6M
- PaylocityPCTY61,597 shares · 0.1% of their software$5.8M+$908K
- ProgressPRGS120,545 shares · 0.1% of their software$5.3MFlat
- Upbound Group, Inc.UPBD190,634 shares · 0.1% of their software · price +$1.1M$5.1MNew · +$4.0M
- Alarm.com Holdings, Inc.ALRM87,426 shares · 0.1% of their software · price −$997K$4.7M−$1.7M
- BroadridgeBR32,073 shares · 0.1% of their software · price +$769K$4.1MFlat
- Radware Ltd.RDWR151,789 shares · 0.1% of their software$3.8MFlat
- LiveRamp Holdings, Inc.RAMP68,582 shares · 0.1% of their software$3.3M+$603K
- InterDigital, Inc.IDCC50,855 shares · 0.1% of their software$3.3MFlat
- SPS CommerceSPSC31,504 shares · 0.1% of their software$3.2M−$543K
- YextYEXT145,555 shares · 0.0% of their software$2.9M+$1.1M
- EVERTEC, Inc.EVTC85,528 shares · 0.0% of their software$2.8M−$1.1M
- OneSpan Inc.OSPN194,526 shares · 0.0% of their software · price −$982K$2.8M+$1.1M
- NetScout Systems, Inc.NTCT94,558 shares · 0.0% of their software$2.4M−$26.9M
- PagSeguro Digital Ltd.PAGS50,249 shares · 0.0% of their software$2.0MFlat
- A10 Networks, Inc.ATEN277,682 shares · 0.0% of their software$1.9MFlat
- StoneCo Ltd.STNE53,971 shares · 0.0% of their software · price −$622K$1.6M+$1.9M
- Ribbon Communications Inc.RBBN250,932 shares · 0.0% of their software$1.2MFlat
- NICENICE6,800 shares · 0.0% of their software$932KFlat
- BlackBerry LimitedBB121,154 shares · 0.0% of their software$904KFlat
- PTCPTC5,742 shares · 0.0% of their software$515K−$6.9M
- Immersion CorporationIMMR57,135 shares · 0.0% of their software$435KFlat
- ePlus inc.PLUS5,414 shares · 0.0% of their software$373KFlat