Generalist · Wheaton, IL
First Trust Advisors
Q3 2019 · compared with Q2 2019
Filed as First Trust Advisors LP
- Software
- $5.7B
- Weight of 13F
- 10.8%
- Names
- 98
- Net bought
- +$47.8M
Filed 4 November 2019 · SEC filing.
2,378 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
- SalesforceCRM2,878,456 shares · 7.5% of their software · price −$9.5M$427M−$82.9M
- MicrosoftMSFT2,739,261 shares · 6.6% of their software · price +$13.9M$381M+$58.2M
- VeriSign, Inc.VRSN1,778,745 shares · 5.9% of their software · price −$36.5M$336MFlat
- AkamaiAKAM3,349,387 shares · 5.3% of their software · price +$37.6M$306M+$11.5M
- VeevaVEEV1,788,330 shares · 4.8% of their software · price −$16.8M$273M−$22.1M
- OktaOKTA2,485,822 shares · 4.3% of their software · price −$62.3M$245M−$21.9M
- OracleORCL3,981,731 shares · 3.8% of their software · price −$7.7M$219M+$10.7M
- DocuSignDOCU2,755,720 shares · 3.0% of their software · price +$33.6M$171M+$49.1M
- GoDaddyGDDY2,534,421 shares · 2.9% of their software · price −$10.6M$167M−$19.9M
- AdobeADBE572,625 shares · 2.8% of their software · price −$10.5M$158M+$44.6M
- HubSpotHUBS1,023,904 shares · 2.7% of their software · price −$19.4M$155MFlat
- DropboxDBX7,124,424 shares · 2.5% of their software · price −$34.8M$144M+$14.4M
- NetApp, Inc.NTAP2,502,468 shares · 2.3% of their software · price −$23.0M$131M+$35.2M
- SynopsysSNPS919,230 shares · 2.2% of their software · price +$7.9M$126M−$18.4M
- Automatic Data Processing, Inc.ADP755,177 shares · 2.1% of their software · price −$3.0M$122M+$10.8M
- CadenceCDNS1,797,338 shares · 2.1% of their software · price −$8.5M$119M−$10.4M
- WorkdayWDAY683,186 shares · 2.0% of their software · price −$24.3M$116M−$7.3M
- IntuitINTU431,700 shares · 2.0% of their software · price +$2.0M$115M−$38.5M
- Check PointCHKP974,584 shares · 1.9% of their software · price −$6.0M$107M+$11.8M
- BoxBOX6,158,415 shares · 1.8% of their software · price −$6.5M$102M−$6.2M
- MongoDBMDB835,242 shares · 1.8% of their software · price −$26.4M$101M+$13.6M
- AutodeskADSK635,206 shares · 1.6% of their software · price −$9.7M$93.8MFlat
- ServiceNowNOW368,245 shares · 1.6% of their software · price −$7.6M$93.5M+$15.4M
- TwilioTWLO834,907 shares · 1.6% of their software · price −$22.0M$91.8M−$19.9M
- 8x8EGHT3,788,781 shares · 1.4% of their software$78.5M—
- Paychex, Inc.PAYX824,457 shares · 1.2% of their software$68.2M+$2.8M
- Palo Alto NetworksPANW296,668 shares · 1.1% of their software$60.5M−$34.1M
- ZscalerZS1,257,760 shares · 1.0% of their software · price −$37.0M$59.4M+$33.7M
- PaycomPAYC262,089 shares · 1.0% of their software · price −$4.5M$54.9M−$27.5M
- NutanixNTNX2,020,245 shares · 0.9% of their software · price +$626K$53.0M+$1.8M
- Strategy IncMSTR341,613 shares · 0.9% of their software · price +$1.7M$50.7M−$10.1M
- Fiserv, Inc.FISV478,659 shares · 0.9% of their software · price +$5.9M$49.6M+$23.8M
- F5, Inc.FFIV307,201 shares · 0.8% of their software · price −$1.6M$43.1M+$14.2M
- ShopifySHOP130,871 shares · 0.7% of their software · price +$1.5M$40.8M+$17.5M
- RingCentralRNG310,716 shares · 0.7% of their software · price +$3.3M$39.0M−$14.7M
- Roper Technologies, Inc.ROP109,296 shares · 0.7% of their software · price −$1.1M$39.0M−$3.9M
- SAPSAP322,569 shares · 0.7% of their software · price −$6.1M$38.0M−$3.1M
- BroadridgeBR287,534 shares · 0.6% of their software · price −$934K$35.8M+$32.6M
- FortinetFTNT406,917 shares · 0.5% of their software$31.2M−$18.8M
- Manhattan AssociatesMANH385,867 shares · 0.5% of their software · price +$4.4M$31.1M+$13.5M
- VeriskVRSK189,299 shares · 0.5% of their software · price +$2.2M$29.9M−$1.3M
- AppianAPPN627,003 shares · 0.5% of their software · price +$7.2M$29.8M−$16.7M
- Rapid7RPD590,993 shares · 0.5% of their software · price −$7.4M$26.8M+$7.3M
- CoStarCSGP42,144 shares · 0.4% of their software · price +$1.6M$25.0M−$1.5M
- SS&CSSNC455,082 shares · 0.4% of their software · price −$2.7M$23.5M−$28.0M
- AppFolioAPPF237,165 shares · 0.4% of their software · price −$1.7M$22.6M−$3.1M
- Amdocs LimitedDOX339,265 shares · 0.4% of their software · price +$1.4M$22.4M−$2.4M
- BlackLineBL467,243 shares · 0.4% of their software · price −$2.7M$22.3M+$1.9M
- Fair IsaacFICO73,414 shares · 0.4% of their software · price −$771K$22.3M+$5.2M
- QualysQLYS293,643 shares · 0.4% of their software · price −$3.4M$22.2M+$7.5M
- TrimbleTRMB556,150 shares · 0.4% of their software · price −$3.5M$21.6M+$14.6M
- DomoDOMO1,314,260 shares · 0.4% of their software$21.0M—
- GuidewireGWRE187,034 shares · 0.3% of their software · price +$748K$19.7M−$1.9M
- Euronet Worldwide, Inc.EEFT130,708 shares · 0.3% of their software · price −$2.9M$19.1M+$5.4M
- BlackbaudBLKB204,960 shares · 0.3% of their software · price +$1.4M$18.5M−$3.2M
- The Trade DeskTTD98,562 shares · 0.3% of their software · price −$4.0M$18.5M+$5.9M
- Q2QTWO225,667 shares · 0.3% of their software · price +$566K$17.8M−$6.2M
- WorkivaWK397,397 shares · 0.3% of their software · price −$5.7M$17.4M−$544K
- Five9FIVN313,357 shares · 0.3% of their software · price +$768K$16.8M−$6.4M
- TeradataTDC528,556 shares · 0.3% of their software · price −$2.6M$16.4M−$6.6M
- Uber Technologies, Inc.UBER531,653 shares · 0.3% of their software · price −$8.5M$16.2MNew · +$24.7M
- WEX Inc.WEX79,803 shares · 0.3% of their software$16.1M+$2.6M
- PegasystemsPEGA236,563 shares · 0.3% of their software · price −$748K$16.1M+$6.6M
- VaronisVRNS258,366 shares · 0.3% of their software · price −$558K$15.4MFlat
- ElasticESTC185,839 shares · 0.3% of their software · price +$1.4M$15.3M−$2.8M
- FactSetFDS60,991 shares · 0.3% of their software · price −$2.7M$14.8M+$4.7M
- MorningstarMORN96,815 shares · 0.2% of their software$14.1M+$4.8M
- ZoomZM177,993 shares · 0.2% of their software · price −$2.2M$13.6MNew · +$15.8M
- Block, Inc.XYZ212,080 shares · 0.2% of their software · price −$2.2M$13.1M−$27.9M
- TenableTENB564,262 shares · 0.2% of their software · price −$3.5M$12.6M−$3.4M
- Lyft, Inc.LYFT255,132 shares · 0.2% of their software · price −$6.3M$10.4M+$1.3M
- PaylocityPCTY101,449 shares · 0.2% of their software$9.9M+$3.7M
- Sabre CorporationSABR409,880 shares · 0.2% of their software$9.2M+$835K
- OpenTextOTEX166,494 shares · 0.1% of their software$6.8MFlat
- CrowdStrikeCRWD103,271 shares · 0.1% of their software · price −$1.0M$6.0MFlat
- Upbound Group, Inc.UPBD140,928 shares · 0.1% of their software$3.6M−$1.3M
- NetScout Systems, Inc.NTCT125,303 shares · 0.1% of their software$2.9M+$781K
- EVERTEC, Inc.EVTC92,380 shares · 0.1% of their software$2.9MFlat
- Radware Ltd.RDWR112,330 shares · 0.0% of their software$2.7M−$976K
- A10 Networks, Inc.ATEN373,511 shares · 0.0% of their software$2.6M+$654K
- OneSpan Inc.OSPN170,795 shares · 0.0% of their software$2.5MFlat
- SPS CommerceSPSC46,447 shares · 0.0% of their software · price −$2.6M$2.2M+$1.5M
- ePlus inc.PLUS25,421 shares · 0.0% of their software$1.9M+$1.4M
- ProgressPRGS48,698 shares · 0.0% of their software$1.9M−$3.1M
- InterDigital, Inc.IDCC30,404 shares · 0.0% of their software$1.6M−$1.3M
- Tyler TechnologiesTYL5,372 shares · 0.0% of their software$1.4MNew · +$1.2M
- PagSeguro Digital Ltd.PAGS30,303 shares · 0.0% of their software$1.4M−$777K
- StoneCo Ltd.STNE37,587 shares · 0.0% of their software$1.3MFlat
- Ribbon Communications Inc.RBBN214,083 shares · 0.0% of their software$1.3MFlat
- YextYEXT74,500 shares · 0.0% of their software$1.2M−$1.4M
- NICENICE7,987 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM24,433 shares · 0.0% of their software$1.1M−$3.4M
- BlackBerry LimitedBB178,156 shares · 0.0% of their software$935KFlat
- Immersion CorporationIMMR71,877 shares · 0.0% of their software$550KFlat
- LiveRamp Holdings, Inc.RAMP10,910 shares · 0.0% of their software$469K−$2.8M
- PTCPTC6,319 shares · 0.0% of their software$431KFlat
- DHI Group, Inc.DHX110,716 shares · 0.0% of their software$426KNew · Flat
- Endava plcDAVA9,918 shares · 0.0% of their software$375KNew · Flat