Generalist · Wheaton, IL
First Trust Advisors
Q2 2020 · compared with Q1 2020
Filed as First Trust Advisors LP
- Software
- $9.2B
- Weight of 13F
- 15.9%
- Names
- 105
- Net bought
- +$993M
Filed 22 July 2020 · SEC filing.
2,340 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
- SalesforceCRM2,988,964 shares · 6.1% of their software · price +$130M$560M+$63.4M
- MicrosoftMSFT2,342,265 shares · 5.2% of their software · price +$107M$477M−$55.7M
- DocuSignDOCU2,662,786 shares · 5.0% of their software · price +$213M$459M+$3.6M
- OktaOKTA2,161,189 shares · 4.7% of their software · price +$169M$433M−$21.6M
- AkamaiAKAM3,910,932 shares · 4.6% of their software · price +$61.0M$419M+$74.8M
- WorkdayWDAY1,979,363 shares · 4.0% of their software · price +$113M$371M+$192M
- VeriSign, Inc.VRSN1,716,702 shares · 3.9% of their software · price +$45.9M$355M+$31.3M
- VeevaVEEV1,496,291 shares · 3.8% of their software · price +$117M$351M+$32.1M
- HubSpotHUBS1,258,432 shares · 3.1% of their software · price +$115M$282MFlat
- OracleORCL4,919,895 shares · 3.0% of their software · price +$34.1M$272M+$34.3M
- AdobeADBE536,658 shares · 2.5% of their software · price +$62.8M$234M+$9.6M
- ZoomZM877,839 shares · 2.4% of their software · price +$94.3M$223M+$76.8M
- NetApp, Inc.NTAP4,579,451 shares · 2.2% of their software · price +$12.3M$203M+$99.8M
- MongoDBMDB872,185 shares · 2.2% of their software · price +$78.3M$197M+$22.4M
- FastlyFSLY2,132,519 shares · 2.0% of their software · price +$141M$182MNew · +$40.5M
- CrowdStrikeCRWD1,783,220 shares · 1.9% of their software · price +$79.5M$179M+$92.1M
- GoDaddyGDDY2,429,529 shares · 1.9% of their software · price +$39.4M$178M−$16.6M
- F5, Inc.FFIV1,270,893 shares · 1.9% of their software · price +$41.7M$177M+$84.2M
- DropboxDBX7,760,808 shares · 1.8% of their software · price +$28.5M$169M+$30.7M
- ServiceNowNOW371,315 shares · 1.6% of their software · price +$44.0M$150M+$22.2M
- ZscalerZS1,347,866 shares · 1.6% of their software · price +$65.6M$148M+$11.1M
- TwilioTWLO662,184 shares · 1.6% of their software · price +$86.0M$145M+$13.2M
- IntuitINTU480,337 shares · 1.6% of their software · price +$31.8M$142M+$20.1M
- BoxBOX6,145,901 shares · 1.4% of their software · price +$41.3M$128M−$14.9M
- Check PointCHKP1,185,018 shares · 1.4% of their software · price +$8.2M$127M+$21.8M
- CadenceCDNS1,275,223 shares · 1.3% of their software · price +$38.2M$122M+$8.9M
- AutodeskADSK505,525 shares · 1.3% of their software · price +$42.0M$121M−$11.5M
- ShopifySHOP124,997 shares · 1.3% of their software · price +$66.5M$119M−$14.5M
- SynopsysSNPS600,508 shares · 1.3% of their software · price +$39.8M$117M−$5.2M
- CloudflareNET3,185,622 shares · 1.2% of their software · price +$39.7M$115M+$48.3M
- FortinetFTNT781,471 shares · 1.2% of their software · price +$28.2M$107M−$7.5M
- Five9FIVN905,878 shares · 1.1% of their software · price +$31.0M$100M+$4.0M
- Palo Alto NetworksPANW392,497 shares · 1.0% of their software · price +$25.8M$90.1M−$19.1M
- NutanixNTNX3,714,556 shares · 1.0% of their software · price +$29.4M$88.1M+$32.5M
- Automatic Data Processing, Inc.ADP584,650 shares · 0.9% of their software · price +$7.1M$87.0M−$37.3M
- Strategy IncMSTR726,961 shares · 0.9% of their software$86.0M+$44.4M
- 8x8EGHT4,624,736 shares · 0.8% of their software$74.0M—
- Cerence Inc.CRNC1,804,032 shares · 0.8% of their software · price +$45.9M$73.7MNew · +$27.8M
- SAPSAP507,178 shares · 0.8% of their software · price +$15.0M$71.0M+$22.7M
- RingCentralRNG244,910 shares · 0.8% of their software · price +$17.9M$69.8M−$20.3M
- Amdocs LimitedDOX1,109,574 shares · 0.7% of their software · price +$6.6M$67.6MFlat
- PaycomPAYC211,779 shares · 0.7% of their software · price +$22.8M$65.6M−$6.7M
- Paychex, Inc.PAYX825,483 shares · 0.7% of their software · price +$10.6M$62.5M−$5.3M
- AppianAPPN1,179,338 shares · 0.7% of their software · price +$13.0M$60.4M+$10.6M
- QualysQLYS473,870 shares · 0.5% of their software · price +$8.1M$49.3M+$14.1M
- Tyler TechnologiesTYL139,153 shares · 0.5% of their software · price +$7.0M$48.3M+$3.9M
- Uber Technologies, Inc.UBER1,544,077 shares · 0.5% of their software · price +$4.9M$48.0M−$2.9M
- BlackLineBL574,096 shares · 0.5% of their software · price +$17.4M$47.6M+$8.4M
- The Trade DeskTTD106,707 shares · 0.5% of their software · price +$22.8M$43.4MFlat
- ElasticESTC467,445 shares · 0.5% of their software · price +$17.0M$43.1M+$13.8M
- AppFolioAPPF244,697 shares · 0.4% of their software · price +$12.7M$39.8M+$3.3M
- Rapid7RPD772,962 shares · 0.4% of their software · price +$5.9M$39.4M+$9.9M
- OpenTextOTEX877,185 shares · 0.4% of their software · price +$6.6M$37.3M+$11.2M
- WorkivaWK691,005 shares · 0.4% of their software · price +$14.6M$37.0M+$9.3M
- Q2QTWO385,488 shares · 0.4% of their software · price +$10.3M$33.1M+$8.5M
- Roper Technologies, Inc.ROP81,942 shares · 0.3% of their software · price +$6.3M$31.8M+$7.7M
- VaronisVRNS336,198 shares · 0.3% of their software · price +$8.3M$29.7M+$4.9M
- BlackbaudBLKB516,938 shares · 0.3% of their software · price +$791K$29.5M+$16.6M
- TeradataTDC1,397,011 shares · 0.3% of their software$29.1M+$15.1M
- Gen DigitalGEN1,429,423 shares · 0.3% of their software · price +$1.6M$28.3M−$52.4M
- PegasystemsPEGA275,580 shares · 0.3% of their software · price +$8.3M$27.9M−$2.6M
- VeriskVRSK152,451 shares · 0.3% of their software · price +$4.7M$25.9M+$12.3M
- SS&CSSNC446,728 shares · 0.3% of their software · price +$5.7M$25.2M−$13.4M
- CoStarCSGP33,168 shares · 0.3% of their software · price +$4.1M$23.6M+$1.6M
- FactSetFDS62,198 shares · 0.2% of their software · price +$4.2M$20.4M+$12.8M
- Fiserv, Inc.FISV175,667 shares · 0.2% of their software$17.1M−$26.4M
- Fair IsaacFICO39,186 shares · 0.2% of their software · price +$4.3M$16.4M−$8.1M
- DynatraceDT384,797 shares · 0.2% of their software · price +$6.4M$15.6M+$1.5M
- TenableTENB517,226 shares · 0.2% of their software · price +$4.1M$15.4M−$1.5M
- DatadogDDOG132,587 shares · 0.1% of their software · price +$6.8M$11.5MNew · +$4.8M
- Block, Inc.XYZ98,332 shares · 0.1% of their software · price +$5.2M$10.3M+$4.9M
- Sabre CorporationSABR1,078,934 shares · 0.1% of their software · price +$2.3M$8.7M+$2.8M
- BILLBILL82,427 shares · 0.1% of their software · price +$4.6M$7.4MFlat
- OneSpan Inc.OSPN239,850 shares · 0.1% of their software · price +$2.3M$6.7M+$1.0M
- Radware Ltd.RDWR271,432 shares · 0.1% of their software · price +$684K$6.4M+$3.0M
- Bandwidth Inc.BAND49,179 shares · 0.1% of their software · price +$2.9M$6.2MNew · +$3.3M
- TrimbleTRMB138,652 shares · 0.1% of their software · price +$1.6M$6.0M−$1.0M
- ZoomInfoZI114,934 shares · 0.1% of their software$5.9MNew
- PaylocityPCTY39,840 shares · 0.1% of their software · price +$2.3M$5.8MSplit
- MorningstarMORN32,699 shares · 0.1% of their software · price +$808K$4.6M+$1.0M
- SchrödingerSDGR37,377 shares · 0.0% of their software · price +$1.8M$3.4MNew · +$1.6M
- A10 Networks, Inc.ATEN431,569 shares · 0.0% of their software$2.9M+$691K
- SPS CommerceSPSC35,112 shares · 0.0% of their software · price +$1.0M$2.6MFlat
- LiveRamp Holdings, Inc.RAMP58,828 shares · 0.0% of their software · price +$562K$2.5MFlat
- StoneCo Ltd.STNE62,201 shares · 0.0% of their software · price +$1.1M$2.4MFlat
- BlackBerry LimitedBB440,332 shares · 0.0% of their software$2.2M+$621K
- NICENICE10,976 shares · 0.0% of their software · price +$501K$2.1MFlat
- Lyft, Inc.LYFT62,335 shares · 0.0% of their software$2.1MNew · +$1.7M
- PTCPTC25,957 shares · 0.0% of their software$2.0M+$1.3M
- Alarm.com Holdings, Inc.ALRM29,836 shares · 0.0% of their software · price +$773K$1.9MNew · +$1.2M
- ACI WorldwideACIW60,706 shares · 0.0% of their software$1.6M−$1.4M
- ProgressPRGS40,086 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH14,792 shares · 0.0% of their software · price +$656K$1.4M−$9.2M
- Ribbon Communications Inc.RBBN316,617 shares · 0.0% of their software$1.2M−$1.0M
- EVERTEC, Inc.EVTC32,142 shares · 0.0% of their software$903KFlat
- InterDigital, Inc.IDCC15,021 shares · 0.0% of their software$851K−$787K
- PagSeguro Digital Ltd.PAGS21,620 shares · 0.0% of their software$764KFlat
- Upbound Group, Inc.UPBD26,932 shares · 0.0% of their software$749K−$773K
- ePlus inc.PLUS9,450 shares · 0.0% of their software$668KFlat
- YextYEXT34,794 shares · 0.0% of their software$578KNew · Flat
- BroadridgeBR4,108 shares · 0.0% of their software$518K−$1.9M
- Endava plcDAVA9,809 shares · 0.0% of their software$474KFlat
- Immersion CorporationIMMR55,860 shares · 0.0% of their software$348KFlat
- NetScout Systems, Inc.NTCT8,360 shares · 0.0% of their software$214K−$558K
- DHI Group, Inc.DHX94,753 shares · 0.0% of their software$199KFlat