Generalist · Wheaton, IL
First Trust Advisors
Q1 2021 · compared with Q4 2020
Filed as First Trust Advisors LP
- Software
- $12.6B
- Weight of 13F
- 15.2%
- Names
- 123
- Net bought
- +$733M
Filed 14 May 2021 · SEC filing.
2,399 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
- MicrosoftMSFT2,994,341 shares · 5.6% of their software · price +$40.0M$706M+$130M
- SalesforceCRM2,648,096 shares · 4.5% of their software · price −$28.2M$561M−$72.3M
- OracleORCL6,912,407 shares · 3.9% of their software · price +$37.9M$485M+$58.5M
- AkamaiAKAM4,568,191 shares · 3.7% of their software · price −$14.1M$465M+$45.3M
- ZoomZM1,441,873 shares · 3.7% of their software · price −$23.1M$463MFlat
- OktaOKTA1,848,538 shares · 3.2% of their software · price −$62.5M$407M−$21.9M
- WorkdayWDAY1,637,965 shares · 3.2% of their software · price +$14.4M$407M−$74.1M
- DocuSignDOCU1,953,994 shares · 3.1% of their software · price −$38.8M$396M−$55.1M
- VeriSign, Inc.VRSN1,883,988 shares · 3.0% of their software · price −$33.2M$374M+$20.2M
- Automatic Data Processing, Inc.ADP1,650,898 shares · 2.5% of their software · price +$20.3M$311M+$182M
- CrowdStrikeCRWD1,672,611 shares · 2.4% of their software · price −$49.0M$305M−$62.3M
- Rackspace Technology, Inc.RXT11,867,704 shares · 2.2% of their software · price +$56.0M$282MNew · +$226M
- ZscalerZS1,608,260 shares · 2.2% of their software · price −$45.1M$276M−$32.7M
- VeevaVEEV1,029,453 shares · 2.1% of their software · price −$11.3M$269M−$56.7M
- NetApp, Inc.NTAP3,623,553 shares · 2.1% of their software · price +$23.3M$263M+$20.6M
- AdobeADBE499,874 shares · 1.9% of their software · price −$12.4M$238M−$17.5M
- FastlyFSLY3,054,516 shares · 1.6% of their software · price −$61.4M$206M−$14.4M
- Check PointCHKP1,797,158 shares · 1.6% of their software · price −$37.6M$201M+$38.7M
- CloudflareNET2,843,495 shares · 1.6% of their software · price −$16.3M$200M+$9.7M
- DatadogDDOG2,346,091 shares · 1.6% of their software · price −$35.4M$196M−$60.5M
- TwilioTWLO571,763 shares · 1.5% of their software · price +$1.3M$195M−$26.7M
- Palo Alto NetworksPANW587,835 shares · 1.5% of their software · price −$19.6M$189M+$15.9M
- MongoDBMDB701,235 shares · 1.5% of their software · price −$64.2M$188M−$51.5M
- DropboxDBX6,749,716 shares · 1.4% of their software · price +$30.2M$180M−$13.7M
- IntuitINTU468,488 shares · 1.4% of their software · price +$1.5M$179M−$12.1M
- HubSpotHUBS385,219 shares · 1.4% of their software · price +$22.3M$175M−$37.0M
- SnowflakeSNOW753,443 shares · 1.4% of their software · price −$39.3M$173M+$177M
- Kingsoft Cloud Holdings LimitedKC4,283,342 shares · 1.3% of their software · price −$18.1M$168M−$77.7M
- ServiceNowNOW312,294 shares · 1.2% of their software · price −$15.7M$156M−$6.3M
- QualysQLYS1,489,262 shares · 1.2% of their software · price −$25.5M$156M+$53.0M
- F5, Inc.FFIV736,486 shares · 1.2% of their software · price +$24.1M$154M+$3.5M
- GoDaddyGDDY1,949,340 shares · 1.2% of their software · price −$10.4M$151M−$19.7M
- Uber Technologies, Inc.UBER2,753,576 shares · 1.2% of their software · price +$9.7M$150MFlat
- SAPSAP1,185,889 shares · 1.2% of their software · price −$9.0M$146M+$6.6M
- CadenceCDNS1,048,530 shares · 1.1% of their software · price +$587K$144M+$2.2M
- SynopsysSNPS571,070 shares · 1.1% of their software · price −$6.5M$142M+$11.0M
- FortinetFTNT753,034 shares · 1.1% of their software · price +$27.0M$139M+$7.6M
- Five9FIVN885,888 shares · 1.1% of their software · price −$16.0M$138M−$26.3M
- AutodeskADSK484,786 shares · 1.1% of their software · price −$13.7M$134M+$23.9M
- BoxBOX5,605,295 shares · 1.0% of their software · price +$27.5M$129M−$19.9M
- Strategy IncMSTR166,267 shares · 0.9% of their software · price +$48.3M$113MSplit
- ShopifySHOP97,479 shares · 0.9% of their software · price −$2.5M$108M−$16.1M
- OpenTextOTEX2,223,716 shares · 0.8% of their software · price +$5.0M$106MFlat
- Amdocs LimitedDOX1,414,628 shares · 0.8% of their software · price −$1.1M$99.2M−$5.8M
- VaronisVRNS1,854,793 shares · 0.8% of their software · price −$208M$95.2M+$222M
- Rapid7RPD1,158,773 shares · 0.7% of their software · price −$18.0M$86.5M+$29.6M
- Paychex, Inc.PAYX853,565 shares · 0.7% of their software · price +$4.1M$83.7M+$5.3M
- PaycomPAYC216,039 shares · 0.6% of their software · price −$17.8M$79.9M+$23.6M
- DomoDOMO1,386,285 shares · 0.6% of their software$78.0M—
- TenableTENB2,130,586 shares · 0.6% of their software · price −$34.2M$77.1M+$25.5M
- AppianAPPN543,073 shares · 0.6% of their software · price −$15.8M$72.2M−$21.0M
- BroadridgeBR460,651 shares · 0.6% of their software$70.6M+$54.6M
- ElasticESTC632,942 shares · 0.6% of their software · price −$22.1M$70.4MFlat
- Fiserv, Inc.FISV563,056 shares · 0.5% of their software · price +$2.9M$67.0M+$43.6M
- PaylocityPCTY329,378 shares · 0.5% of their software · price −$8.6M$59.2M+$57.1M
- Roper Technologies, Inc.ROP139,918 shares · 0.4% of their software · price −$3.9M$56.4M−$111M
- PTCPTC402,512 shares · 0.4% of their software · price +$7.3M$55.4M+$22.3M
- The Trade DeskTTD79,128 shares · 0.4% of their software · price −$11.8M$51.6M−$18.0M
- Sprout SocialSPT801,716 shares · 0.4% of their software · price +$9.9M$46.3M−$3.1M
- TeradataTDC1,160,856 shares · 0.4% of their software · price +$18.7M$44.8M+$10.9M
- PagerDutyPD1,072,864 shares · 0.3% of their software · price −$1.6M$43.2M+$31.5M
- BlackLineBL385,488 shares · 0.3% of their software · price −$9.6M$41.8M−$18.8M
- WorkivaWK470,528 shares · 0.3% of their software · price −$1.6M$41.5M−$9.3M
- Q2QTWO383,412 shares · 0.3% of their software · price −$10.1M$38.4M−$1.1M
- BILLBILL262,699 shares · 0.3% of their software · price +$2.4M$38.2M+$27.2M
- RingCentralRNG127,675 shares · 0.3% of their software · price −$10.4M$38.0M+$10.2M
- AppFolioAPPF267,968 shares · 0.3% of their software · price −$10.4M$37.9M−$4.3M
- StoneCo Ltd.STNE592,150 shares · 0.3% of their software · price −$13.4M$36.3M+$12.9M
- Block, Inc.XYZ159,641 shares · 0.3% of their software · price +$1.5M$36.2M+$10.3M
- AsanaASAN1,200,972 shares · 0.3% of their software · price −$1.2M$34.3MNew · +$35.5M
- DynatraceDT680,211 shares · 0.3% of their software · price +$3.4M$32.8M−$21.5M
- Tyler TechnologiesTYL70,702 shares · 0.2% of their software · price −$848K$30.0M+$25.9M
- TrimbleTRMB374,952 shares · 0.2% of their software · price +$4.1M$29.2M+$5.2M
- SS&CSSNC404,915 shares · 0.2% of their software · price −$1.2M$28.3M−$10.0M
- VeriskVRSK152,148 shares · 0.2% of their software · price −$4.7M$26.9M+$6.9M
- MorningstarMORN105,980 shares · 0.2% of their software · price −$692K$23.9M+$8.3M
- NutanixNTNX871,396 shares · 0.2% of their software · price −$4.6M$23.1M+$26.2M
- PalantirPLTR930,654 shares · 0.2% of their software$21.7M−$2.7M
- Lyft, Inc.LYFT321,689 shares · 0.2% of their software · price +$4.5M$20.3M+$8.1M
- PegasystemsPEGA177,643 shares · 0.2% of their software · price −$3.4M$20.3M−$16.3M
- Shift4 Payments, Inc.FOUR246,697 shares · 0.2% of their software · price +$1.6M$20.2M+$9.1M
- Gen DigitalGEN893,690 shares · 0.2% of their software$19.0M+$2.8M
- A10 Networks, Inc.ATEN1,666,778 shares · 0.1% of their software$16.0M+$5.2M
- Fair IsaacFICO32,256 shares · 0.1% of their software · price −$806K$15.7M+$10.3M
- OneSpan Inc.OSPN405,797 shares · 0.1% of their software · price +$1.6M$9.9M−$5.2M
- Ribbon Communications Inc.RBBN994,457 shares · 0.1% of their software · price +$1.6M$8.2M+$3.8M
- Radware Ltd.RDWR308,144 shares · 0.1% of their software · price −$515K$8.0MFlat
- Digital TurbineAPPS91,940 shares · 0.1% of their software · price +$2.2M$7.4MFlat
- GuidewireGWRE70,669 shares · 0.1% of their software · price −$1.9M$7.2MNew · +$9.1M
- Upbound Group, Inc.UPBD120,208 shares · 0.1% of their software · price +$2.3M$6.9M+$921K
- Calix, Inc.CALX174,524 shares · 0.0% of their software · price +$855K$6.0MFlat
- Alarm.com Holdings, Inc.ALRM64,724 shares · 0.0% of their software · price −$1.1M$5.6M+$2.4M
- CoStarCSGP6,683 shares · 0.0% of their software · price −$684K$5.5M−$2.9M
- ACI WorldwideACIW138,481 shares · 0.0% of their software$5.3M+$2.8M
- SPS CommerceSPSC52,854 shares · 0.0% of their software$5.3MFlat
- 8x8EGHT150,344 shares · 0.0% of their software$4.9M—
- Cerence Inc.CRNC51,575 shares · 0.0% of their software · price −$562K$4.6M−$656K
- NICENICE20,291 shares · 0.0% of their software · price −$1.3M$4.4M+$1.9M
- PhreesiaPHR76,496 shares · 0.0% of their software$4.0MFlat
- BlackBerry LimitedBB463,435 shares · 0.0% of their software · price +$834K$3.9M−$671K
- FactSetFDS11,344 shares · 0.0% of their software$3.6M−$2.5M
- InterDigital, Inc.IDCC53,213 shares · 0.0% of their software$3.4M−$1.1M
- ePlus inc.PLUS31,923 shares · 0.0% of their software$3.2M+$1.4M
- CommvaultCVLT48,087 shares · 0.0% of their software$3.1M+$1.8M
- ProgressPRGS65,384 shares · 0.0% of their software$2.9M+$1.0M
- Health CatalystHCAT59,536 shares · 0.0% of their software$2.8M+$582K
- Sabre CorporationSABR177,499 shares · 0.0% of their software$2.6MNew · +$2.1M
- NetScout Systems, Inc.NTCT92,143 shares · 0.0% of their software$2.6M+$1.6M
- Agora, Inc.API47,367 shares · 0.0% of their software · price +$507K$2.4MFlat
- Repay Holdings CorporationRPAY95,103 shares · 0.0% of their software$2.2MNew · +$2.6M
- Donnelley Financial Solutions, Inc.DFIN77,962 shares · 0.0% of their software · price +$847K$2.2MFlat
- EVERTEC, Inc.EVTC53,174 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND13,487 shares · 0.0% of their software$1.7M−$7.7M
- Simulations PlusSLP23,432 shares · 0.0% of their software$1.5M−$1.1M
- PagSeguro Digital Ltd.PAGS30,872 shares · 0.0% of their software$1.4MFlat
- WixWIX4,694 shares · 0.0% of their software$1.3M−$6.9M
- International Money Express, Inc.IMXI68,103 shares · 0.0% of their software$1.0MFlat
- Veritone, Inc.VERI39,644 shares · 0.0% of their software$951KFlat
- Endava plcDAVA10,844 shares · 0.0% of their software$918KFlat
- Manhattan AssociatesMANH7,107 shares · 0.0% of their software$834K−$9.6M
- WEX Inc.WEX2,901 shares · 0.0% of their software$607KFlat
- YextYEXT34,548 shares · 0.0% of their software$500K−$631K
- PDF Solutions, Inc.PDFS25,144 shares · 0.0% of their software$447K−$1.1M