Generalist · Wheaton, IL
First Trust Advisors
Q2 2021 · compared with Q1 2021
Filed as First Trust Advisors LP
- Software
- $14.5B
- Weight of 13F
- 15.0%
- Names
- 126
- Net bought
- +$319M
Filed 16 August 2021 · SEC filing.
2,512 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
- MicrosoftMSFT3,132,792 shares · 5.9% of their software · price +$110M$849M+$32.6M
- SalesforceCRM2,594,081 shares · 4.4% of their software · price +$84.0M$634M−$11.4M
- OktaOKTA2,431,047 shares · 4.1% of their software · price +$59.0M$595M+$128M
- ZoomZM1,496,236 shares · 4.0% of their software · price +$98.4M$579M+$17.5M
- DocuSignDOCU1,880,804 shares · 3.6% of their software · price +$145M$526M−$14.8M
- OracleORCL6,590,203 shares · 3.5% of their software · price +$50.5M$513M−$22.6M
- AkamaiAKAM4,162,347 shares · 3.4% of their software · price +$61.2M$485M−$41.4M
- VeriSign, Inc.VRSN1,886,733 shares · 3.0% of their software · price +$54.6M$430MFlat
- CrowdStrikeCRWD1,670,047 shares · 2.9% of their software · price +$115M$420MFlat
- WorkdayWDAY1,747,018 shares · 2.9% of their software · price −$16.9M$417M+$27.1M
- ZscalerZS1,689,220 shares · 2.5% of their software · price +$75.0M$365M+$13.9M
- Automatic Data Processing, Inc.ADP1,794,184 shares · 2.5% of their software · price +$18.2M$356M+$27.0M
- CloudflareNET2,858,966 shares · 2.1% of their software · price +$102M$303MFlat
- VeevaVEEV965,305 shares · 2.1% of their software · price +$48.0M$300M−$16.8M
- NetApp, Inc.NTAP3,555,694 shares · 2.0% of their software · price +$32.5M$291M−$4.9M
- MongoDBMDB715,871 shares · 1.8% of their software · price +$67.4M$259M+$3.9M
- AdobeADBE436,463 shares · 1.8% of their software · price +$48.1M$256M−$30.1M
- FastlyFSLY4,219,486 shares · 1.7% of their software · price −$32.4M$251M+$78.4M
- DatadogDDOG2,385,523 shares · 1.7% of their software · price +$49.5M$248M+$3.3M
- Rackspace Technology, Inc.RXT11,711,621 shares · 1.6% of their software · price −$48.8M$230M−$3.7M
- DropboxDBX7,460,583 shares · 1.6% of their software · price +$27.2M$226M+$19.0M
- TwilioTWLO573,048 shares · 1.6% of their software · price +$30.6M$226MFlat
- Check PointCHKP1,863,907 shares · 1.5% of their software · price +$7.8M$216M+$7.5M
- Kingsoft Cloud Holdings LimitedKC6,091,737 shares · 1.4% of their software · price −$32.8M$207M+$71.1M
- HubSpotHUBS352,560 shares · 1.4% of their software · price +$45.3M$205M−$14.8M
- Palo Alto NetworksPANW552,122 shares · 1.4% of their software · price +$27.0M$205M−$11.5M
- IntuitINTU399,658 shares · 1.4% of their software · price +$42.8M$196M−$26.4M
- FortinetFTNT794,958 shares · 1.3% of their software · price +$42.7M$189M+$7.7M
- SnowflakeSNOW769,706 shares · 1.3% of their software · price +$9.6M$186M+$3.7M
- Strategy IncMSTR261,804 shares · 1.2% of their software · price −$3.7M$174M+$64.9M
- GoDaddyGDDY1,864,722 shares · 1.1% of their software · price +$17.4M$162M−$6.6M
- ServiceNowNOW287,509 shares · 1.1% of their software · price +$14.2M$158M−$12.4M
- F5, Inc.FFIV826,286 shares · 1.1% of their software · price −$18.1M$154M+$18.7M
- VaronisVRNS2,529,877 shares · 1.0% of their software · price +$15.9M$146M+$34.7M
- SAPSAP1,026,535 shares · 1.0% of their software · price +$18.1M$144M−$19.6M
- Five9FIVN777,905 shares · 1.0% of their software · price +$21.1M$143M−$16.9M
- ShopifySHOP96,334 shares · 1.0% of their software · price +$34.1M$141M−$1.3M
- CadenceCDNS1,017,967 shares · 1.0% of their software$139M−$4.2M
- SynopsysSNPS495,306 shares · 0.9% of their software · price +$13.9M$137M−$18.8M
- AppianAPPN950,458 shares · 0.9% of their software · price +$4.6M$131M+$54.2M
- Uber Technologies, Inc.UBER2,606,547 shares · 0.9% of their software · price −$11.4M$131M−$8.0M
- QualysQLYS1,252,660 shares · 0.9% of their software · price −$5.1M$126M−$24.8M
- NutanixNTNX3,292,922 shares · 0.9% of their software · price +$38.4M$126M+$64.3M
- BoxBOX4,898,774 shares · 0.9% of their software · price +$12.7M$125M−$16.2M
- Amdocs LimitedDOX1,537,492 shares · 0.8% of their software · price +$11.1M$119M+$8.6M
- Rapid7RPD1,231,158 shares · 0.8% of their software · price +$24.6M$117M+$5.4M
- AutodeskADSK393,448 shares · 0.8% of their software · price +$5.8M$115M−$25.3M
- OpenTextOTEX2,186,067 shares · 0.8% of their software · price +$6.8M$111M−$1.8M
- DomoDOMO1,236,775 shares · 0.7% of their software$100.0M—
- Paychex, Inc.PAYX899,395 shares · 0.7% of their software · price +$8.3M$96.5M+$4.5M
- TenableTENB1,919,000 shares · 0.5% of their software · price +$9.9M$79.4M−$7.7M
- Roper Technologies, Inc.ROP166,459 shares · 0.5% of their software · price +$11.1M$78.3M+$10.7M
- Sprout SocialSPT870,929 shares · 0.5% of their software · price +$27.6M$77.9M+$4.0M
- BroadridgeBR461,512 shares · 0.5% of their software · price +$3.9M$74.5MFlat
- DynatraceDT1,233,828 shares · 0.5% of their software · price +$12.6M$72.1M+$26.7M
- AsanaASAN1,155,304 shares · 0.5% of their software · price +$38.6M$71.7M−$1.3M
- ElasticESTC428,166 shares · 0.4% of their software · price +$14.8M$62.4M−$22.8M
- TeradataTDC1,129,368 shares · 0.4% of their software · price +$12.9M$56.4M−$1.2M
- PaycomPAYC147,985 shares · 0.4% of their software · price −$975K$53.8M−$25.2M
- WorkivaWK457,464 shares · 0.4% of their software · price +$10.6M$50.9M−$1.2M
- PTCPTC338,083 shares · 0.3% of their software · price +$1.2M$47.8M−$8.9M
- BILLBILL255,467 shares · 0.3% of their software · price +$9.6M$46.8M−$1.1M
- PaylocityPCTY235,773 shares · 0.3% of their software · price +$2.6M$45.0M−$16.8M
- BlackLineBL391,896 shares · 0.3% of their software · price +$1.1M$43.6M+$695K
- Q2QTWO414,939 shares · 0.3% of their software · price +$988K$42.6M+$3.2M
- SS&CSSNC588,287 shares · 0.3% of their software · price +$1.3M$42.4M+$12.8M
- AppFolioAPPF292,016 shares · 0.3% of their software$41.2M+$3.4M
- Block, Inc.XYZ167,461 shares · 0.3% of their software · price +$2.8M$40.8M+$1.8M
- Fiserv, Inc.FISV304,010 shares · 0.2% of their software · price −$3.7M$32.5M−$30.8M
- Lyft, Inc.LYFT532,996 shares · 0.2% of their software · price −$1.4M$32.2M+$13.4M
- TrimbleTRMB351,662 shares · 0.2% of their software · price +$1.4M$28.8M−$1.8M
- PagerDutyPD665,051 shares · 0.2% of their software · price +$1.6M$28.3M−$16.4M
- Shift4 Payments, Inc.FOUR291,970 shares · 0.2% of their software · price +$3.4M$27.4M+$3.7M
- PalantirPLTR967,854 shares · 0.2% of their software · price +$3.0M$25.5M+$866K
- PagSeguro Digital Ltd.PAGS436,125 shares · 0.2% of their software · price +$4.2M$24.4M+$18.8M
- Manhattan AssociatesMANH144,549 shares · 0.1% of their software · price +$4.0M$20.9M+$16.1M
- The Trade DeskTTD260,853 shares · 0.1% of their software · price −$150M$20.2M+$118M
- Radware Ltd.RDWR615,557 shares · 0.1% of their software · price +$2.9M$18.9M+$8.0M
- VeriskVRSK101,454 shares · 0.1% of their software$17.7M−$9.0M
- MorningstarMORN55,221 shares · 0.1% of their software · price +$1.8M$14.2M−$11.4M
- AppLovinAPP187,959 shares · 0.1% of their software$14.1MNew · +$14.1M
- A10 Networks, Inc.ATEN1,203,044 shares · 0.1% of their software · price +$2.0M$13.5M−$4.5M
- Gen DigitalGEN442,032 shares · 0.1% of their software · price +$2.6M$12.0M−$9.6M
- Ribbon Communications Inc.RBBN1,419,345 shares · 0.1% of their software · price −$852K$10.8M+$3.5M
- OneSpan Inc.OSPN379,774 shares · 0.1% of their software$9.7M−$638K
- Calix, Inc.CALX153,936 shares · 0.1% of their software · price +$2.0M$7.3M−$714K
- Digital TurbineAPPS87,851 shares · 0.0% of their software$6.7MFlat
- Upbound Group, Inc.UPBD125,483 shares · 0.0% of their software · price −$576K$6.7MFlat
- ProcorePCOR66,528 shares · 0.0% of their software$6.3MNew · +$6.3M
- WEX Inc.WEX31,817 shares · 0.0% of their software$6.2M+$6.0M
- PegasystemsPEGA41,952 shares · 0.0% of their software · price +$1.0M$5.8M−$15.5M
- BlackBerry LimitedBB477,717 shares · 0.0% of their software · price +$1.8M$5.8MFlat
- Cerence Inc.CRNC54,663 shares · 0.0% of their software · price +$936K$5.8MFlat
- NICENICE21,634 shares · 0.0% of their software · price +$638K$5.4MFlat
- FactSetFDS13,934 shares · 0.0% of their software$4.7M+$799K
- Fair IsaacFICO8,812 shares · 0.0% of their software$4.4M−$11.4M
- 8x8EGHT150,941 shares · 0.0% of their software$4.2MFlat
- MagniteMGNI117,734 shares · 0.0% of their software · price −$915K$4.0MNew · +$4.9M
- Veritone, Inc.VERI195,593 shares · 0.0% of their software · price −$835K$3.9M+$3.7M
- CommvaultCVLT46,036 shares · 0.0% of their software · price +$629K$3.6MFlat
- ACI WorldwideACIW93,541 shares · 0.0% of their software$3.5M−$1.7M
- Alarm.com Holdings, Inc.ALRM40,933 shares · 0.0% of their software$3.5M−$2.1M
- NetScout Systems, Inc.NTCT116,304 shares · 0.0% of their software$3.3M+$680K
- ProgressPRGS69,402 shares · 0.0% of their software$3.2MFlat
- InterDigital, Inc.IDCC35,232 shares · 0.0% of their software$2.6M−$1.1M
- Donnelley Financial Solutions, Inc.DFIN76,030 shares · 0.0% of their software$2.5MFlat
- PAR Technology CorporationPAR35,329 shares · 0.0% of their software$2.5MNew · +$2.3M
- Sabre CorporationSABR196,950 shares · 0.0% of their software$2.5MFlat
- SchrödingerSDGR27,583 shares · 0.0% of their software$2.1MNew · +$2.1M
- PhreesiaPHR33,936 shares · 0.0% of their software$2.1M−$2.2M
- Health CatalystHCAT35,099 shares · 0.0% of their software$1.9M−$1.1M
- CoStarCSGP23,091 shares · 0.0% of their software · price −$17.1M$1.9M+$13.5M
- Agora, Inc.API35,865 shares · 0.0% of their software$1.5M−$578K
- SPS CommerceSPSC14,907 shares · 0.0% of their software$1.5M−$3.8M
- Tyler TechnologiesTYL3,234 shares · 0.0% of their software$1.5M−$28.6M
- i3 Verticals, Inc.IIIV43,680 shares · 0.0% of their software$1.3MNew · +$1.4M
- WixWIX4,424 shares · 0.0% of their software$1.3MFlat
- StoneCo Ltd.STNE17,208 shares · 0.0% of their software$1.2M−$35.2M
- Endava plcDAVA9,899 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI67,579 shares · 0.0% of their software$1.0MFlat
- Bandwidth Inc.BAND5,396 shares · 0.0% of their software$744K−$1.0M
- Euronet Worldwide, Inc.EEFT5,237 shares · 0.0% of their software$709KNew · +$724K
- RingCentralRNG2,437 shares · 0.0% of their software$708K−$37.3M
- EVERTEC, Inc.EVTC15,964 shares · 0.0% of their software$697K−$1.4M
- LiveRamp Holdings, Inc.RAMP13,198 shares · 0.0% of their software$618KNew · +$685K
- YextYEXT39,250 shares · 0.0% of their software$561KFlat