Generalist · Wheaton, IL
First Trust Advisors
Q4 2020 · compared with Q3 2020
Filed as First Trust Advisors LP
- Software
- $12.6B
- Weight of 13F
- 16.8%
- Names
- 120
- Net bought
- +$453M
Filed 2 February 2021 · SEC filing.
2,295 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
- SalesforceCRM2,972,936 shares · 5.2% of their software · price −$85.6M$662M+$91.7M
- MicrosoftMSFT2,407,746 shares · 4.2% of their software · price +$29.1M$536M−$81.7M
- OktaOKTA1,934,665 shares · 3.9% of their software · price +$78.2M$492M−$17.7M
- ZoomZM1,453,215 shares · 3.9% of their software · price −$193M$490M+$96.5M
- DocuSignDOCU2,201,641 shares · 3.9% of their software · price +$15.5M$489M−$13.3M
- WorkdayWDAY1,947,117 shares · 3.7% of their software · price +$47.7M$467M+$15.9M
- AkamaiAKAM4,136,451 shares · 3.4% of their software · price −$23.0M$434M+$41.1M
- CrowdStrikeCRWD1,966,498 shares · 3.3% of their software · price +$147M$417M−$6.5M
- OracleORCL6,007,541 shares · 3.1% of their software · price +$30.0M$389M+$45.2M
- VeriSign, Inc.VRSN1,790,844 shares · 3.1% of their software · price +$20.7M$388M+$21.7M
- ZscalerZS1,771,911 shares · 2.8% of their software · price +$105M$354M+$18.8M
- VeevaVEEV1,237,720 shares · 2.7% of their software · price −$11.1M$337MFlat
- MongoDBMDB844,655 shares · 2.4% of their software · price +$108M$303M−$24.7M
- DatadogDDOG2,960,713 shares · 2.3% of their software · price −$11.0M$291M+$243M
- FastlyFSLY3,219,137 shares · 2.2% of their software · price −$20.3M$281M+$145M
- AdobeADBE534,847 shares · 2.1% of their software · price +$5.2M$267M−$103M
- Kingsoft Cloud Holdings LimitedKC6,066,820 shares · 2.1% of their software · price +$85.1M$264M−$8.4M
- TwilioTWLO650,623 shares · 1.7% of their software · price +$59.5M$220M−$6.4M
- NetApp, Inc.NTAP3,311,830 shares · 1.7% of their software · price +$74.2M$219M−$7.5M
- CloudflareNET2,715,668 shares · 1.6% of their software · price +$94.9M$206M−$12.0M
- Check PointCHKP1,506,246 shares · 1.6% of their software · price +$18.9M$200M+$35.8M
- Palo Alto NetworksPANW543,002 shares · 1.5% of their software · price +$60.1M$193MFlat
- IntuitINTU500,397 shares · 1.5% of their software · price +$26.8M$190M+$16.3M
- HubSpotHUBS478,631 shares · 1.5% of their software · price +$49.9M$190M−$177M
- GoDaddyGDDY2,186,825 shares · 1.4% of their software · price +$15.3M$181M−$20.1M
- Five9FIVN1,036,785 shares · 1.4% of their software · price +$46.4M$181M−$22.3M
- ServiceNowNOW323,743 shares · 1.4% of their software · price +$21.2M$178M−$6.1M
- Roper Technologies, Inc.ROP398,556 shares · 1.4% of their software · price +$14.3M$172M+$126M
- DropboxDBX7,368,176 shares · 1.3% of their software · price +$21.6M$164M−$9.6M
- SAPSAP1,135,603 shares · 1.2% of their software · price −$28.9M$148M+$103M
- Uber Technologies, Inc.UBER2,774,921 shares · 1.1% of their software · price +$40.3M$142M+$16.8M
- CadenceCDNS1,032,134 shares · 1.1% of their software · price +$30.8M$141M−$7.6M
- DomoDOMO2,201,330 shares · 1.1% of their software$140MNew
- Strategy IncMSTR355,600 shares · 1.1% of their software · price +$84.6M$138MSplit
- SynopsysSNPS528,516 shares · 1.1% of their software · price +$23.9M$137M−$8.8M
- QualysQLYS1,054,274 shares · 1.0% of their software · price +$25.2M$128M+$40.1M
- ShopifySHOP111,665 shares · 1.0% of their software · price +$12.2M$126M+$9.2M
- F5, Inc.FFIV716,359 shares · 1.0% of their software · price +$38.1M$126M+$13.4M
- AutodeskADSK406,456 shares · 1.0% of their software · price +$30.2M$124M−$24.6M
- BoxBOX6,705,688 shares · 1.0% of their software · price +$4.6M$121M+$5.5M
- AppianAPPN672,560 shares · 0.9% of their software · price +$65.5M$109M−$42.8M
- Automatic Data Processing, Inc.ADP616,586 shares · 0.9% of their software · price +$22.6M$109M−$14.8M
- Amdocs LimitedDOX1,496,369 shares · 0.8% of their software · price +$20.2M$106M+$5.1M
- FortinetFTNT701,599 shares · 0.8% of their software · price +$21.6M$104M−$14.9M
- OpenTextOTEX2,203,807 shares · 0.8% of their software · price +$7.1M$100M+$52.2M
- ElasticESTC633,641 shares · 0.7% of their software · price +$24.2M$92.6M−$5.2M
- TenableTENB1,643,361 shares · 0.7% of their software · price +$23.8M$85.9M+$16.6M
- The Trade DeskTTD101,611 shares · 0.6% of their software · price +$28.7M$81.4M−$3.2M
- VaronisVRNS497,144 shares · 0.6% of their software · price +$24.0M$81.3M+$15.5M
- Rapid7RPD830,805 shares · 0.6% of their software · price +$24.0M$74.9M+$11.6M
- Paychex, Inc.PAYX796,898 shares · 0.6% of their software · price +$10.7M$74.3M−$9.6M
- PaycomPAYC163,850 shares · 0.6% of their software · price +$23.1M$74.1M−$28.5M
- BlackLineBL526,442 shares · 0.6% of their software · price +$23.0M$70.2M−$5.2M
- AppFolioAPPF291,835 shares · 0.4% of their software · price +$11.2M$52.5M+$4.0M
- WorkivaWK572,074 shares · 0.4% of their software · price +$20.5M$52.4M−$4.7M
- DynatraceDT1,176,588 shares · 0.4% of their software · price +$2.6M$50.9M+$33.8M
- Q2QTWO392,056 shares · 0.4% of their software · price +$13.8M$49.6M−$2.6M
- PegasystemsPEGA299,982 shares · 0.3% of their software · price +$3.7M$40.0M−$3.1M
- SS&CSSNC542,708 shares · 0.3% of their software · price +$6.6M$39.5M+$6.4M
- Sprout SocialSPT869,124 shares · 0.3% of their software · price +$6.0M$39.5M+$31.5M
- RingCentralRNG100,790 shares · 0.3% of their software · price +$10.5M$38.2M−$27.7M
- StoneCo Ltd.STNE438,142 shares · 0.3% of their software · price +$13.6M$36.8M+$8.7M
- SnowflakeSNOW124,049 shares · 0.3% of their software · price +$3.8M$34.9MNew · +$31.1M
- PTCPTC215,820 shares · 0.2% of their software · price +$8.0M$25.8M+$7.5M
- VeriskVRSK118,953 shares · 0.2% of their software · price +$2.7M$24.7M−$1.9M
- PalantirPLTR1,043,401 shares · 0.2% of their software · price +$14.7M$24.6MNew · +$9.9M
- Block, Inc.XYZ112,248 shares · 0.2% of their software · price +$6.2M$24.4M−$6.5M
- Fiserv, Inc.FISV180,472 shares · 0.2% of their software · price +$2.0M$20.5M+$4.1M
- TrimbleTRMB297,210 shares · 0.2% of their software · price +$5.4M$19.8M+$532K
- MorningstarMORN70,060 shares · 0.1% of their software · price +$5.0M$16.2M+$2.3M
- BroadridgeBR104,117 shares · 0.1% of their software · price +$2.2M$16.0M−$7.4M
- Gen DigitalGEN756,734 shares · 0.1% of their software$15.7M−$8.1M
- TeradataTDC677,971 shares · 0.1% of their software$15.2MFlat
- OneSpan Inc.OSPN655,422 shares · 0.1% of their software$13.6M−$1.9M
- PagerDutyPD316,986 shares · 0.1% of their software · price +$4.6M$13.2M−$5.7M
- A10 Networks, Inc.ATEN1,140,665 shares · 0.1% of their software · price +$4.0M$11.2M+$2.6M
- PaylocityPCTY52,006 shares · 0.1% of their software · price +$2.3M$10.7MFlat
- Manhattan AssociatesMANH98,187 shares · 0.1% of their software · price +$951K$10.3M−$15.1M
- Bandwidth Inc.BAND63,411 shares · 0.1% of their software · price −$1.3M$9.7M+$787K
- Shift4 Payments, Inc.FOUR125,652 shares · 0.1% of their software · price +$3.4M$9.5M+$2.4M
- CoStarCSGP9,797 shares · 0.1% of their software · price +$742K$9.1M−$1.5M
- Radware Ltd.RDWR325,017 shares · 0.1% of their software · price +$1.1M$9.0MFlat
- BILLBILL63,409 shares · 0.1% of their software · price +$2.3M$8.7M−$1.3M
- WixWIX32,461 shares · 0.1% of their software$8.1M+$3.8M
- Lyft, Inc.LYFT157,507 shares · 0.1% of their software · price +$3.4M$7.7MFlat
- FactSetFDS18,873 shares · 0.0% of their software$6.3M−$6.8M
- Fair IsaacFICO12,007 shares · 0.0% of their software · price +$1.0M$6.1M−$9.2M
- Cerence Inc.CRNC58,102 shares · 0.0% of their software · price +$3.0M$5.8MNew · +$2.8M
- SPS CommerceSPSC53,625 shares · 0.0% of their software · price +$1.6M$5.8M+$1.8M
- Tyler TechnologiesTYL11,346 shares · 0.0% of their software · price +$998K$5.0M−$26.5M
- Digital TurbineAPPS87,044 shares · 0.0% of their software · price +$2.1M$4.9MNew · +$2.8M
- Calix, Inc.CALX160,113 shares · 0.0% of their software · price +$1.9M$4.8MNew · +$2.8M
- Alarm.com Holdings, Inc.ALRM41,702 shares · 0.0% of their software · price +$2.0M$4.3MFlat
- InterDigital, Inc.IDCC70,788 shares · 0.0% of their software$4.3M+$2.6M
- NICENICE13,600 shares · 0.0% of their software · price +$769K$3.9M+$714K
- PhreesiaPHR70,697 shares · 0.0% of their software · price +$1.6M$3.8MNew · +$2.3M
- BlackBerry LimitedBB564,640 shares · 0.0% of their software · price +$1.2M$3.7MFlat
- Upbound Group, Inc.UPBD96,158 shares · 0.0% of their software · price +$808K$3.7MFlat
- Simulations PlusSLP38,792 shares · 0.0% of their software$2.8MNew · +$2.9M
- Ribbon Communications Inc.RBBN413,676 shares · 0.0% of their software · price +$1.1M$2.7MFlat
- ACI WorldwideACIW66,256 shares · 0.0% of their software · price +$815K$2.5MFlat
- EVERTEC, Inc.EVTC51,523 shares · 0.0% of their software$2.0M+$637K
- Health CatalystHCAT46,160 shares · 0.0% of their software$2.0MNew · +$1.7M
- ProgressPRGS43,012 shares · 0.0% of their software$1.9MFlat
- 8x8EGHT53,887 shares · 0.0% of their software$1.9M—
- Agora, Inc.API42,466 shares · 0.0% of their software$1.7MNew · +$1.8M
- PDF Solutions, Inc.PDFS74,345 shares · 0.0% of their software$1.6MNew · +$1.4M
- NutanixNTNX48,886 shares · 0.0% of their software$1.6M−$85.0M
- PagSeguro Digital Ltd.PAGS26,719 shares · 0.0% of their software · price +$512K$1.5MFlat
- ePlus inc.PLUS15,826 shares · 0.0% of their software$1.4MFlat
- VertexVERX38,076 shares · 0.0% of their software$1.3MNew · +$876K
- Donnelley Financial Solutions, Inc.DFIN71,865 shares · 0.0% of their software$1.2MFlat
- YextYEXT74,675 shares · 0.0% of their software$1.2M−$543K
- Veritone, Inc.VERI40,223 shares · 0.0% of their software · price +$776K$1.1MFlat
- International Money Express, Inc.IMXI62,637 shares · 0.0% of their software$972KFlat
- NetScout Systems, Inc.NTCT33,885 shares · 0.0% of their software$929KFlat
- CommvaultCVLT15,648 shares · 0.0% of their software$866KNew · +$638K
- Endava plcDAVA11,196 shares · 0.0% of their software$859KFlat
- Euronet Worldwide, Inc.EEFT4,809 shares · 0.0% of their software$697K−$571K
- WEX Inc.WEX3,099 shares · 0.0% of their software$631K−$2.3M