Generalist · Wheaton, IL
First Trust Advisors
Q1 2020 · compared with Q4 2019
Filed as First Trust Advisors LP
- Software
- $5.5B
- Weight of 13F
- 12.5%
- Names
- 98
- Net bought
- −$147M
Filed 6 May 2020 · SEC filing.
2,334 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
- MicrosoftMSFT2,695,373 shares · 7.7% of their software$425M−$13.0M
- SalesforceCRM2,548,394 shares · 6.7% of their software · price −$47.6M$367M−$22.4M
- OktaOKTA2,337,715 shares · 5.2% of their software · price +$16.1M$286M−$10.8M
- AkamaiAKAM3,093,465 shares · 5.1% of their software · price +$15.8M$283M−$60.8M
- VeriSign, Inc.VRSN1,542,845 shares · 5.0% of their software · price −$19.4M$278M−$23.4M
- DocuSignDOCU2,623,921 shares · 4.4% of their software · price +$48.0M$242M−$29.3M
- OracleORCL4,210,708 shares · 3.7% of their software · price −$19.6M$204M−$30.5M
- VeevaVEEV1,290,783 shares · 3.7% of their software · price +$20.3M$202M−$51.2M
- HubSpotHUBS1,254,950 shares · 3.0% of their software · price −$31.8M$167M+$18.0M
- AdobeADBE506,564 shares · 2.9% of their software · price −$5.9M$161M+$17.0M
- GoDaddyGDDY2,720,819 shares · 2.8% of their software · price −$29.4M$155M+$21.4M
- Automatic Data Processing, Inc.ADP857,555 shares · 2.1% of their software · price −$29.0M$117M+$13.4M
- DropboxDBX6,063,184 shares · 2.0% of their software · price +$1.2M$110M−$9.2M
- BoxBOX7,209,314 shares · 1.8% of their software · price −$19.8M$101M+$23.3M
- Check PointCHKP967,975 shares · 1.8% of their software · price −$10.1M$97.3M−$9.9M
- MongoDBMDB708,062 shares · 1.8% of their software · price +$3.5M$96.7M+$9.9M
- NetApp, Inc.NTAP2,185,275 shares · 1.7% of their software · price −$44.9M$91.1M−$13.5M
- AutodeskADSK579,085 shares · 1.6% of their software · price −$15.8M$90.4M+$23.5M
- IntuitINTU392,961 shares · 1.6% of their software · price −$12.5M$90.4M−$88.9M
- FortinetFTNT855,569 shares · 1.6% of their software · price −$4.8M$86.6M+$43.6M
- ServiceNowNOW293,685 shares · 1.5% of their software · price +$1.3M$84.2M+$9.1M
- Palo Alto NetworksPANW509,155 shares · 1.5% of their software · price −$34.3M$83.5M+$34.3M
- SynopsysSNPS641,103 shares · 1.5% of their software · price −$6.7M$82.6M−$37.0M
- Gen DigitalGEN4,230,421 shares · 1.4% of their software · price −$28.8M$79.2M+$60.9M
- CadenceCDNS1,140,270 shares · 1.4% of their software · price −$3.8M$75.3M−$31.4M
- RingCentralRNG340,502 shares · 1.3% of their software · price +$14.7M$72.2M−$9.5M
- ZscalerZS1,165,770 shares · 1.3% of their software · price +$16.7M$70.9M+$6.2M
- ShopifySHOP159,824 shares · 1.2% of their software · price +$3.1M$66.6M+$1.9M
- WorkdayWDAY502,875 shares · 1.2% of their software · price −$17.2M$65.5M−$20.5M
- Five9FIVN853,225 shares · 1.2% of their software · price +$9.3M$65.2M+$3.5M
- 8x8EGHT4,506,557 shares · 1.1% of their software$62.5M—
- Amdocs LimitedDOX1,114,635 shares · 1.1% of their software · price −$19.2M$61.3M+$49.5M
- Paychex, Inc.PAYX909,650 shares · 1.0% of their software · price −$20.1M$57.2M+$5.2M
- ZoomZM352,171 shares · 0.9% of their software · price +$27.5M$51.5M+$8.7M
- F5, Inc.FFIV480,835 shares · 0.9% of their software · price −$15.9M$51.3M+$4.6M
- PaycomPAYC244,747 shares · 0.9% of their software · price −$15.4M$49.4M+$12.6M
- TwilioTWLO514,593 shares · 0.8% of their software · price −$4.5M$46.1M−$3.8M
- Uber Technologies, Inc.UBER1,647,705 shares · 0.8% of their software · price −$3.0M$46.0M+$9.6M
- Fiserv, Inc.FISV453,767 shares · 0.8% of their software · price −$9.4M$43.1M−$83.4M
- Strategy IncMSTR350,946 shares · 0.8% of their software · price −$8.6M$41.4M+$2.4M
- Tyler TechnologiesTYL125,877 shares · 0.7% of their software$37.3M−$1.4M
- AppianAPPN914,805 shares · 0.7% of their software · price +$1.8M$36.8M−$611K
- SAPSAP301,643 shares · 0.6% of their software · price −$7.1M$33.3M+$1.3M
- SS&CSSNC751,389 shares · 0.6% of their software · price −$13.2M$32.9M+$33.0M
- QualysQLYS311,659 shares · 0.5% of their software · price +$1.1M$27.1M+$4.1M
- CloudflareNET1,127,068 shares · 0.5% of their software · price +$7.2M$26.5M+$4.6M
- NutanixNTNX1,655,481 shares · 0.5% of their software · price −$25.6M$26.2M+$9.8M
- AppFolioAPPF214,892 shares · 0.4% of their software$23.8M+$1.2M
- Rapid7RPD543,587 shares · 0.4% of their software · price −$6.9M$23.6M+$7.0M
- PegasystemsPEGA311,556 shares · 0.4% of their software · price −$2.6M$22.2M+$22.6M
- BlackLineBL414,922 shares · 0.4% of their software$21.8M+$1.2M
- The Trade DeskTTD107,313 shares · 0.4% of their software · price −$7.2M$20.7M+$11.0M
- Fair IsaacFICO65,554 shares · 0.4% of their software · price −$4.4M$20.2M+$4.6M
- OpenTextOTEX557,641 shares · 0.4% of their software · price −$5.1M$19.5M+$534K
- CoStarCSGP30,514 shares · 0.3% of their software$17.9M−$10.8M
- Roper Technologies, Inc.ROP57,201 shares · 0.3% of their software · price −$2.4M$17.8M−$6.9M
- VaronisVRNS259,085 shares · 0.3% of their software · price −$3.6M$16.5M+$4.0M
- Q2QTWO240,833 shares · 0.3% of their software · price −$5.3M$14.2M−$591K
- TeradataTDC657,685 shares · 0.2% of their software · price −$4.1M$13.5M+$747K
- WorkivaWK402,799 shares · 0.2% of their software · price −$3.9M$13.0MFlat
- TenableTENB587,983 shares · 0.2% of their software · price −$1.2M$12.9M+$2.5M
- ElasticESTC219,983 shares · 0.2% of their software · price −$1.9M$12.3M+$600K
- BlackbaudBLKB217,484 shares · 0.2% of their software · price −$5.2M$12.1M+$757K
- Manhattan AssociatesMANH199,218 shares · 0.2% of their software · price −$6.0M$9.9M−$18.1M
- VeriskVRSK63,950 shares · 0.2% of their software · price −$637K$8.9M−$19.0M
- DynatraceDT320,590 shares · 0.1% of their software$7.6M+$2.7M
- CrowdStrikeCRWD129,437 shares · 0.1% of their software · price +$752K$7.2M+$2.2M
- PaylocityPCTY81,533 shares · 0.1% of their software · price −$2.6M$7.2M+$1.4M
- TrimbleTRMB171,531 shares · 0.1% of their software · price −$1.7M$5.5M+$4.8M
- Sabre CorporationSABR611,505 shares · 0.1% of their software · price −$10.1M$3.6M+$4.3M
- FactSetFDS13,240 shares · 0.1% of their software$3.5M−$583K
- OneSpan Inc.OSPN182,874 shares · 0.1% of their software$3.3MFlat
- WEX Inc.WEX28,495 shares · 0.1% of their software · price −$3.0M$3.0M+$772K
- ACI WorldwideACIW116,956 shares · 0.1% of their software · price −$1.6M$2.8M+$3.8M
- BILLBILL82,585 shares · 0.1% of their software$2.8MNew · +$3.1M
- MorningstarMORN23,708 shares · 0.1% of their software · price −$831K$2.8M−$7.2M
- Radware Ltd.RDWR128,976 shares · 0.0% of their software · price −$607K$2.7MFlat
- Euronet Worldwide, Inc.EEFT30,856 shares · 0.0% of their software · price −$2.2M$2.6M−$539K
- LiveRamp Holdings, Inc.RAMP71,723 shares · 0.0% of their software · price −$1.1M$2.4M−$669K
- BroadridgeBR23,826 shares · 0.0% of their software · price −$684K$2.3M−$8.9M
- A10 Networks, Inc.ATEN320,363 shares · 0.0% of their software$2.0MFlat
- Ribbon Communications Inc.RBBN649,665 shares · 0.0% of their software$2.0MFlat
- SPS CommerceSPSC33,697 shares · 0.0% of their software$1.6M+$934K
- NICENICE10,654 shares · 0.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC32,657 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB289,998 shares · 0.0% of their software · price −$664K$1.2MFlat
- Upbound Group, Inc.UPBD81,576 shares · 0.0% of their software · price −$1.2M$1.2M−$1.0M
- StoneCo Ltd.STNE47,403 shares · 0.0% of their software · price −$859K$1.0M+$699K
- ProgressPRGS30,889 shares · 0.0% of their software$988KFlat
- ePlus inc.PLUS14,251 shares · 0.0% of their software$892KFlat
- EVERTEC, Inc.EVTC34,600 shares · 0.0% of their software$786K−$1.4M
- NetScout Systems, Inc.NTCT31,948 shares · 0.0% of their software$756KFlat
- PagSeguro Digital Ltd.PAGS29,191 shares · 0.0% of their software$564KFlat
- Immersion CorporationIMMR59,252 shares · 0.0% of their software$318KFlat
- PTCPTC4,945 shares · 0.0% of their software$303KFlat
- Endava plcDAVA8,077 shares · 0.0% of their software$284KFlat
- Block, Inc.XYZ3,977 shares · 0.0% of their software$208KFlat
- DHI Group, Inc.DHX89,395 shares · 0.0% of their software$193KFlat