Generalist · Wheaton, IL
First Trust Advisors
Q3 2020 · compared with Q2 2020
Filed as First Trust Advisors LP
- Software
- $10.6B
- Weight of 13F
- 17.0%
- Names
- 110
- Net bought
- +$234M
Filed 5 November 2020 · SEC filing.
2,290 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
- SalesforceCRM2,608,071 shares · 6.2% of their software · price +$167M$655M−$71.4M
- MicrosoftMSFT2,795,999 shares · 5.6% of their software · price +$19.1M$588M+$92.3M
- ZoomZM1,248,029 shares · 5.5% of their software · price +$270M$587M+$93.9M
- DocuSignDOCU2,263,418 shares · 4.6% of their software · price +$97.4M$487M−$68.8M
- OktaOKTA2,017,307 shares · 4.1% of their software · price +$27.5M$431M−$28.8M
- AkamaiAKAM3,764,599 shares · 3.9% of their software · price +$13.0M$416M−$15.7M
- WorkdayWDAY1,873,163 shares · 3.8% of their software · price +$52.0M$403M−$19.9M
- AdobeADBE743,979 shares · 3.4% of their software · price +$41.0M$365M+$90.2M
- VeevaVEEV1,243,384 shares · 3.3% of their software · price +$58.2M$350M−$59.3M
- VeriSign, Inc.VRSN1,684,684 shares · 3.3% of their software · price −$3.3M$345M−$6.6M
- HubSpotHUBS1,085,331 shares · 3.0% of their software · price +$73.7M$317M−$38.8M
- OracleORCL5,251,212 shares · 3.0% of their software · price +$23.3M$313M+$18.3M
- CrowdStrikeCRWD2,013,711 shares · 2.6% of their software · price +$74.6M$277M+$23.1M
- ZscalerZS1,638,024 shares · 2.2% of their software · price +$51.1M$230M+$31.8M
- MongoDBMDB951,381 shares · 2.1% of their software · price +$4.9M$220M+$17.9M
- Kingsoft Cloud Holdings LimitedKC6,352,227 shares · 1.8% of their software · price −$12.6M$188MNew · +$200M
- GoDaddyGDDY2,451,439 shares · 1.8% of their software · price +$6.5M$186MFlat
- TwilioTWLO676,471 shares · 1.6% of their software · price +$18.7M$167M+$3.1M
- ServiceNowNOW336,243 shares · 1.5% of their software · price +$26.9M$163M−$14.2M
- FastlyFSLY1,675,821 shares · 1.5% of their software · price +$14.3M$157M−$38.9M
- Five9FIVN1,208,542 shares · 1.5% of their software · price +$23.0M$157M+$33.5M
- NetApp, Inc.NTAP3,482,849 shares · 1.4% of their software · price −$1.8M$153M−$48.7M
- DropboxDBX7,865,742 shares · 1.4% of their software · price −$19.7M$151M+$2.3M
- IntuitINTU450,319 shares · 1.4% of their software · price +$13.5M$147M−$8.9M
- Check PointCHKP1,208,853 shares · 1.4% of their software · price +$15.6M$145M+$2.6M
- Palo Alto NetworksPANW545,682 shares · 1.3% of their software · price +$8.2M$134M+$35.2M
- CloudflareNET3,007,517 shares · 1.2% of their software · price +$15.4M$123M−$6.4M
- SynopsysSNPS569,551 shares · 1.2% of their software · price +$10.8M$122M−$6.0M
- AutodeskADSK513,103 shares · 1.1% of their software · price −$4.2M$119M+$1.8M
- CadenceCDNS1,103,723 shares · 1.1% of their software · price +$11.8M$118M−$16.5M
- Strategy IncMSTR762,032 shares · 1.1% of their software · price +$24.6M$115M+$4.1M
- BoxBOX6,391,252 shares · 1.0% of their software · price −$21.7M$111M+$5.1M
- ShopifySHOP102,692 shares · 1.0% of their software · price +$7.6M$105M−$21.2M
- Automatic Data Processing, Inc.ADP722,662 shares · 1.0% of their software · price −$6.8M$101M+$20.5M
- FortinetFTNT828,278 shares · 0.9% of their software · price −$16.1M$97.6M+$6.4M
- AppianAPPN1,333,325 shares · 0.8% of their software · price +$18.0M$86.3M+$7.9M
- NutanixNTNX3,879,252 shares · 0.8% of their software · price −$5.9M$86.0M+$3.9M
- Uber Technologies, Inc.UBER2,314,679 shares · 0.8% of their software · price +$12.5M$84.4M+$24.0M
- Amdocs LimitedDOX1,408,206 shares · 0.8% of their software · price −$4.9M$80.8M+$18.2M
- PaycomPAYC255,373 shares · 0.8% of their software$79.5M+$13.5M
- F5, Inc.FFIV606,812 shares · 0.7% of their software · price −$10.1M$74.5M−$92.6M
- SAPSAP477,077 shares · 0.7% of their software · price +$7.5M$74.3M−$4.2M
- ElasticESTC681,952 shares · 0.7% of their software · price +$10.7M$73.6M+$19.8M
- Paychex, Inc.PAYX917,397 shares · 0.7% of their software · price +$3.7M$73.2M+$7.0M
- 8x8EGHT4,414,365 shares · 0.6% of their software$68.6M—
- QualysQLYS645,457 shares · 0.6% of their software · price −$3.9M$63.3M+$17.8M
- DatadogDDOG580,569 shares · 0.6% of their software · price +$8.8M$59.3M+$39.0M
- The Trade DeskTTD107,815 shares · 0.5% of their software · price +$12.1M$55.9MFlat
- RingCentralRNG201,693 shares · 0.5% of their software · price −$2.1M$55.4M−$12.3M
- BlackLineBL584,281 shares · 0.5% of their software · price +$3.9M$52.4M+$844K
- TenableTENB1,204,570 shares · 0.4% of their software · price +$9.6M$45.5M+$20.5M
- VaronisVRNS362,806 shares · 0.4% of their software · price +$9.8M$41.9M+$2.4M
- OpenTextOTEX967,163 shares · 0.4% of their software$40.9M+$3.8M
- PegasystemsPEGA325,499 shares · 0.4% of their software · price +$6.5M$39.4M+$5.1M
- Rapid7RPD640,834 shares · 0.4% of their software · price +$6.5M$39.2M−$6.7M
- Q2QTWO420,651 shares · 0.4% of their software · price +$2.3M$38.4M+$3.0M
- AppFolioAPPF263,928 shares · 0.4% of their software · price −$5.5M$37.4M+$3.1M
- WorkivaWK655,916 shares · 0.3% of their software · price +$1.5M$36.6M−$1.9M
- Roper Technologies, Inc.ROP80,035 shares · 0.3% of their software · price +$548K$31.6M−$740K
- Tyler TechnologiesTYL87,433 shares · 0.3% of their software$30.5M−$17.9M
- SS&CSSNC436,150 shares · 0.2% of their software · price +$1.8M$26.4M−$597K
- Block, Inc.XYZ152,513 shares · 0.2% of their software · price +$8.8M$24.8M+$5.7M
- Manhattan AssociatesMANH256,464 shares · 0.2% of their software$24.5M+$22.8M
- VeriskVRSK129,314 shares · 0.2% of their software · price +$2.0M$24.0M−$3.9M
- Gen DigitalGEN1,143,559 shares · 0.2% of their software · price +$1.2M$23.8M−$5.7M
- BroadridgeBR160,505 shares · 0.2% of their software · price +$933K$21.2M+$19.7M
- OneSpan Inc.OSPN747,425 shares · 0.1% of their software · price −$5.2M$15.7M+$14.2M
- TeradataTDC685,793 shares · 0.1% of their software · price +$1.3M$15.6M−$14.8M
- Fiserv, Inc.FISV140,951 shares · 0.1% of their software · price +$765K$14.5M−$3.4M
- StoneCo Ltd.STNE274,390 shares · 0.1% of their software · price +$3.9M$14.5M+$8.2M
- DynatraceDT353,695 shares · 0.1% of their software$14.5M−$1.3M
- Fair IsaacFICO33,731 shares · 0.1% of their software$14.3M−$2.3M
- PagerDutyPD527,394 shares · 0.1% of their software · price −$796K$14.3MNew · +$15.1M
- TrimbleTRMB286,279 shares · 0.1% of their software · price +$1.6M$13.9M+$6.4M
- FactSetFDS39,233 shares · 0.1% of their software$13.1M−$7.5M
- PTCPTC125,716 shares · 0.1% of their software · price +$620K$10.4M+$7.8M
- Bandwidth Inc.BAND58,901 shares · 0.1% of their software · price +$2.8M$10.3M+$1.2M
- CoStarCSGP11,575 shares · 0.1% of their software · price +$1.6M$9.8M−$15.3M
- MorningstarMORN55,669 shares · 0.1% of their software · price +$1.1M$8.9M+$3.2M
- PaylocityPCTY52,257 shares · 0.1% of their software · price +$812K$8.4M+$1.8M
- BILLBILL75,890 shares · 0.1% of their software · price +$766K$7.6M−$590K
- Radware Ltd.RDWR305,634 shares · 0.1% of their software$7.4M+$807K
- A10 Networks, Inc.ATEN725,351 shares · 0.0% of their software$4.6M+$2.0M
- WixWIX17,624 shares · 0.0% of their software$4.5MNew · +$4.5M
- Lyft, Inc.LYFT149,263 shares · 0.0% of their software · price −$815K$4.1M+$2.9M
- Shift4 Payments, Inc.FOUR75,756 shares · 0.0% of their software · price +$974K$3.7MNew · +$2.7M
- WEX Inc.WEX19,632 shares · 0.0% of their software · price −$511K$2.7MNew · +$3.2M
- Upbound Group, Inc.UPBD89,536 shares · 0.0% of their software$2.7M+$1.7M
- Commerce.com, Inc.CMRC31,998 shares · 0.0% of their software$2.7MNew · +$2.7M
- Sabre CorporationSABR385,600 shares · 0.0% of their software · price −$598K$2.5M−$5.6M
- SPS CommerceSPSC31,128 shares · 0.0% of their software$2.4MFlat
- NICENICE10,455 shares · 0.0% of their software$2.4MFlat
- BlackBerry LimitedBB460,348 shares · 0.0% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM37,783 shares · 0.0% of their software$2.1M+$515K
- Sprout SocialSPT49,693 shares · 0.0% of their software · price +$571K$1.9MNew · +$1.3M
- ProgressPRGS50,568 shares · 0.0% of their software$1.9MFlat
- GuidewireGWRE17,651 shares · 0.0% of their software$1.8MNew · +$2.0M
- YextYEXT110,466 shares · 0.0% of their software$1.7M+$1.3M
- Ribbon Communications Inc.RBBN389,937 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW56,931 shares · 0.0% of their software$1.5MFlat
- InterDigital, Inc.IDCC26,050 shares · 0.0% of their software$1.5M+$625K
- EVERTEC, Inc.EVTC33,183 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS13,972 shares · 0.0% of their software$1.0MFlat
- Donnelley Financial Solutions, Inc.DFIN76,135 shares · 0.0% of their software$1.0MNew · +$640K
- Euronet Worldwide, Inc.EEFT11,074 shares · 0.0% of their software$1.0MNew · +$1.1M
- International Money Express, Inc.IMXI65,427 shares · 0.0% of their software$940KNew · +$815K
- Veritone, Inc.VERI93,830 shares · 0.0% of their software · price −$535K$859KNew · +$1.4M
- PagSeguro Digital Ltd.PAGS22,107 shares · 0.0% of their software$834KFlat
- Endava plcDAVA9,346 shares · 0.0% of their software$590KFlat
- NetScout Systems, Inc.NTCT22,794 shares · 0.0% of their software$498KFlat