Generalist · Wheaton, IL
First Trust Advisors
Q4 2019 · compared with Q3 2019
Filed as First Trust Advisors LP
- Software
- $6.1B
- Weight of 13F
- 10.4%
- Names
- 101
- Net bought
- +$54.8M
Filed 3 February 2020 · SEC filing.
2,369 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
- MicrosoftMSFT2,777,967 shares · 7.2% of their software · price +$51.9M$438M+$5.4M
- SalesforceCRM2,686,039 shares · 7.2% of their software · price +$38.1M$437M−$28.6M
- AkamaiAKAM3,797,735 shares · 5.4% of their software · price −$19.0M$328M+$41.0M
- VeriSign, Inc.VRSN1,664,145 shares · 5.3% of their software · price +$6.7M$321M−$21.6M
- OktaOKTA2,430,951 shares · 4.6% of their software · price +$41.1M$280M−$5.4M
- OracleORCL4,785,621 shares · 4.2% of their software · price −$9.8M$254M+$44.2M
- VeevaVEEV1,654,626 shares · 3.8% of their software · price −$19.9M$233M−$20.4M
- DocuSignDOCU3,019,517 shares · 3.7% of their software · price +$36.8M$224M+$16.3M
- IntuitINTU732,400 shares · 3.1% of their software · price −$2.9M$192M+$80.0M
- HubSpotHUBS1,141,316 shares · 3.0% of their software · price +$7.9M$181M+$17.8M
- GoDaddyGDDY2,405,469 shares · 2.7% of their software · price +$4.7M$163M−$8.5M
- AdobeADBE455,018 shares · 2.5% of their software · price +$24.4M$150M−$32.5M
- NetApp, Inc.NTAP2,402,258 shares · 2.5% of their software · price +$23.4M$150M−$5.3M
- Fiserv, Inc.FISV1,175,093 shares · 2.2% of their software · price +$14.1M$136M+$72.1M
- Automatic Data Processing, Inc.ADP778,756 shares · 2.2% of their software · price +$7.1M$133M+$3.8M
- SynopsysSNPS906,589 shares · 2.1% of their software · price +$1.8M$126M−$1.7M
- DropboxDBX6,575,423 shares · 1.9% of their software · price −$14.9M$118M−$11.1M
- Check PointCHKP1,057,557 shares · 1.9% of their software · price +$1.5M$117M+$9.1M
- CadenceCDNS1,592,736 shares · 1.8% of their software · price +$5.2M$110M−$13.5M
- WorkdayWDAY627,676 shares · 1.7% of their software · price −$3.5M$103M−$9.4M
- BoxBOX5,819,091 shares · 1.6% of their software · price +$1.3M$97.6M−$5.6M
- Palo Alto NetworksPANW360,782 shares · 1.4% of their software · price +$9.9M$83.4M+$13.1M
- MongoDBMDB632,681 shares · 1.4% of their software · price +$7.0M$83.3M−$24.4M
- AutodeskADSK451,014 shares · 1.4% of their software · price +$16.1M$82.7M−$27.2M
- 8x8EGHT4,177,581 shares · 1.3% of their software$76.5M—
- ServiceNowNOW261,379 shares · 1.2% of their software · price +$7.4M$73.8M−$27.1M
- Paychex, Inc.PAYX848,330 shares · 1.2% of their software · price +$1.9M$72.2M+$2.0M
- RingCentralRNG396,628 shares · 1.1% of their software · price +$17.1M$66.9M+$10.8M
- F5, Inc.FFIV447,685 shares · 1.0% of their software$62.5M+$19.7M
- ShopifySHOP155,047 shares · 1.0% of their software · price +$13.3M$61.6M+$7.5M
- TwilioTWLO553,701 shares · 0.9% of their software · price −$6.5M$54.4M−$30.9M
- Five9FIVN799,697 shares · 0.9% of their software · price +$9.5M$52.4M+$26.1M
- PaycomPAYC197,065 shares · 0.9% of their software · price +$10.9M$52.2M−$13.6M
- ZscalerZS1,032,914 shares · 0.8% of their software · price −$785K$48.0M−$10.6M
- FortinetFTNT447,084 shares · 0.8% of their software · price +$13.4M$47.7M+$3.1M
- Strategy IncMSTR333,798 shares · 0.8% of their software · price −$1.9M$47.6M−$1.2M
- Gen DigitalGEN1,843,957 shares · 0.8% of their software · price +$3.5M$47.1MNew · +$43.6M
- NutanixNTNX1,343,543 shares · 0.7% of their software · price +$6.7M$42.0M−$17.8M
- Uber Technologies, Inc.UBER1,326,116 shares · 0.6% of their software · price −$968K$39.4M+$24.2M
- Tyler TechnologiesTYL130,607 shares · 0.6% of their software · price +$4.9M$39.2M+$32.9M
- SAPSAP292,295 shares · 0.6% of their software · price +$4.7M$39.2M−$3.6M
- AppianAPPN930,785 shares · 0.6% of their software · price −$8.6M$35.6M+$14.4M
- Manhattan AssociatesMANH426,023 shares · 0.6% of their software$34.0M+$3.2M
- Amdocs LimitedDOX428,979 shares · 0.5% of their software · price +$2.6M$31.0M+$5.9M
- CoStarCSGP48,633 shares · 0.5% of their software$29.1M+$3.8M
- VeriskVRSK190,951 shares · 0.5% of their software · price −$1.7M$28.5MFlat
- Roper Technologies, Inc.ROP76,638 shares · 0.4% of their software$27.1M−$11.6M
- GuidewireGWRE224,128 shares · 0.4% of their software · price +$984K$24.6M+$3.9M
- OpenTextOTEX545,525 shares · 0.4% of their software · price +$1.8M$24.0M+$15.5M
- Rapid7RPD419,075 shares · 0.4% of their software · price +$4.5M$23.5M−$7.8M
- AppFolioAPPF203,801 shares · 0.4% of their software · price +$3.0M$22.4M−$3.2M
- QualysQLYS262,093 shares · 0.4% of their software · price +$2.0M$21.9M−$2.4M
- BlackLineBL391,764 shares · 0.3% of their software · price +$1.5M$20.2M−$3.6M
- Q2QTWO248,128 shares · 0.3% of their software · price +$548K$20.1M+$1.8M
- Fair IsaacFICO53,171 shares · 0.3% of their software · price +$3.8M$19.9M−$6.1M
- TeradataTDC629,768 shares · 0.3% of their software · price −$2.7M$16.9M+$3.1M
- The Trade DeskTTD64,897 shares · 0.3% of their software · price +$4.7M$16.9M−$6.3M
- BlackbaudBLKB207,970 shares · 0.3% of their software · price −$2.2M$16.6MFlat
- WorkivaWK393,026 shares · 0.3% of their software · price −$700K$16.5MFlat
- VaronisVRNS207,840 shares · 0.3% of their software · price +$3.7M$16.2M−$3.0M
- ZoomZM224,519 shares · 0.3% of their software · price −$1.8M$15.3M+$3.5M
- CloudflareNET858,658 shares · 0.2% of their software · price −$1.3M$14.6MNew · +$15.9M
- ElasticESTC210,646 shares · 0.2% of their software · price −$3.8M$13.5M+$2.0M
- SS&CSSNC213,867 shares · 0.2% of their software · price +$2.1M$13.1M−$12.4M
- BroadridgeBR95,624 shares · 0.2% of their software$11.8M−$23.9M
- TenableTENB484,314 shares · 0.2% of their software · price +$765K$11.6M−$1.8M
- MorningstarMORN71,522 shares · 0.2% of their software$10.8M−$3.7M
- Lyft, Inc.LYFT241,110 shares · 0.2% of their software · price +$526K$10.4M−$573K
- Sabre CorporationSABR420,274 shares · 0.2% of their software$9.4MFlat
- PaylocityPCTY69,944 shares · 0.1% of their software · price +$1.6M$8.5M−$3.1M
- Euronet Worldwide, Inc.EEFT34,280 shares · 0.1% of their software$5.4M−$14.1M
- DynatraceDT212,272 shares · 0.1% of their software · price +$1.4M$5.4MNew · +$4.0M
- WEX Inc.WEX24,808 shares · 0.1% of their software$5.2M−$11.1M
- CrowdStrikeCRWD85,548 shares · 0.1% of their software · price −$722K$4.3M−$1.0M
- FactSetFDS15,413 shares · 0.1% of their software$4.1M−$11.1M
- LiveRamp Holdings, Inc.RAMP85,630 shares · 0.1% of their software$4.1M+$3.2M
- Upbound Group, Inc.UPBD116,839 shares · 0.1% of their software$3.4M−$621K
- Radware Ltd.RDWR110,731 shares · 0.0% of their software$2.9MFlat
- OneSpan Inc.OSPN157,026 shares · 0.0% of their software$2.7MFlat
- EVERTEC, Inc.EVTC74,777 shares · 0.0% of their software$2.5M−$550K
- TrimbleTRMB55,856 shares · 0.0% of their software$2.3M−$19.4M
- PegasystemsPEGA27,814 shares · 0.0% of their software$2.2M−$14.2M
- A10 Networks, Inc.ATEN275,065 shares · 0.0% of their software$1.9M−$683K
- InterDigital, Inc.IDCC33,174 shares · 0.0% of their software$1.8MFlat
- Ribbon Communications Inc.RBBN558,416 shares · 0.0% of their software · price −$1.5M$1.7M+$2.0M
- BlackBerry LimitedBB259,919 shares · 0.0% of their software$1.7MFlat
- NICENICE9,556 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS15,977 shares · 0.0% of their software$1.3M−$719K
- PagSeguro Digital Ltd.PAGS37,368 shares · 0.0% of their software$1.3MFlat
- StoneCo Ltd.STNE29,870 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS23,952 shares · 0.0% of their software$995K−$942K
- SPS CommerceSPSC16,835 shares · 0.0% of their software$933K−$1.4M
- Endava plcDAVA13,922 shares · 0.0% of their software$649KFlat
- ACI WorldwideACIW16,750 shares · 0.0% of their software$635KNew · +$525K
- Immersion CorporationIMMR70,745 shares · 0.0% of their software$526KFlat
- Block, Inc.XYZ7,436 shares · 0.0% of their software$465K−$12.7M
- NetScout Systems, Inc.NTCT19,004 shares · 0.0% of their software$457K−$2.5M
- Alarm.com Holdings, Inc.ALRM9,677 shares · 0.0% of their software$416K−$688K
- PTCPTC4,430 shares · 0.0% of their software$332KFlat
- DHI Group, Inc.DHX106,730 shares · 0.0% of their software$321KFlat
- Bandwidth Inc.BAND4,906 shares · 0.0% of their software$314KNew · Flat