Generalist · Wheaton, IL
First Trust Advisors
Q3 2021 · compared with Q2 2021
Filed as First Trust Advisors LP
- Software
- $15.3B
- Weight of 13F
- 16.4%
- Names
- 130
- Net bought
- +$555M
Filed 15 November 2021 · SEC filing.
2,497 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
- SalesforceCRM2,546,077 shares · 4.5% of their software · price +$68.6M$691M−$11.7M
- MicrosoftMSFT2,282,500 shares · 4.2% of their software · price +$25.2M$643M−$230M
- OktaOKTA2,501,737 shares · 3.9% of their software · price −$18.4M$594M+$17.3M
- OracleORCL6,214,088 shares · 3.5% of their software · price +$57.7M$541M−$29.3M
- CrowdStrikeCRWD2,116,987 shares · 3.4% of their software · price −$11.7M$520M+$112M
- DocuSignDOCU1,895,166 shares · 3.2% of their software · price −$42.0M$488MFlat
- AkamaiAKAM4,560,092 shares · 3.1% of their software · price −$54.8M$477M+$46.4M
- ZoomZM1,803,142 shares · 3.1% of their software · price −$226M$472M+$119M
- VeriSign, Inc.VRSN2,081,875 shares · 2.8% of their software · price −$47.2M$427M+$44.4M
- Palo Alto NetworksPANW881,938 shares · 2.8% of their software · price +$95.2M$422M+$122M
- WorkdayWDAY1,555,688 shares · 2.5% of their software · price +$17.3M$389M−$45.7M
- Automatic Data Processing, Inc.ADP1,866,722 shares · 2.4% of their software · price +$2.4M$373M+$14.4M
- SnowflakeSNOW1,132,023 shares · 2.2% of their software · price +$68.6M$342M+$87.6M
- DigitalOceanDOCN4,275,954 shares · 2.2% of their software · price +$94.2M$332MNew · +$238M
- DatadogDDOG2,208,043 shares · 2.0% of their software · price +$82.3M$312M−$18.5M
- NetApp, Inc.NTAP3,465,074 shares · 2.0% of their software · price +$27.5M$311M−$7.4M
- MongoDBMDB628,446 shares · 1.9% of their software · price +$69.1M$296M−$31.6M
- CloudflareNET2,558,785 shares · 1.9% of their software · price +$17.4M$288M−$31.8M
- VeevaVEEV990,823 shares · 1.9% of their software · price −$22.6M$286M+$7.9M
- ZscalerZS1,014,999 shares · 1.7% of their software · price +$46.9M$266M−$146M
- Paychex, Inc.PAYX2,344,252 shares · 1.7% of their software · price +$12.1M$264M+$155M
- Rackspace Technology, Inc.RXT17,688,402 shares · 1.6% of their software · price −$95.3M$252M+$117M
- Check PointCHKP2,207,089 shares · 1.6% of their software · price −$6.8M$249M+$39.9M
- AdobeADBE409,876 shares · 1.5% of their software · price −$4.1M$236M−$15.6M
- FortinetFTNT761,946 shares · 1.5% of their software · price +$41.0M$223M−$7.9M
- DropboxDBX7,559,833 shares · 1.4% of their software · price −$8.2M$221M+$3.0M
- IntuitINTU406,018 shares · 1.4% of their software · price +$20.0M$219M+$3.1M
- Kingsoft Cloud Holdings LimitedKC7,702,333 shares · 1.4% of their software · price −$43.2M$218M+$54.6M
- HubSpotHUBS293,578 shares · 1.3% of their software · price +$27.4M$198M−$34.4M
- FastlyFSLY4,780,485 shares · 1.3% of their software · price −$91.6M$193M+$33.4M
- F5, Inc.FFIV913,723 shares · 1.2% of their software · price +$11.1M$182M+$16.3M
- QualysQLYS1,513,634 shares · 1.1% of their software · price +$16.0M$168M+$26.3M
- TenableTENB3,632,297 shares · 1.1% of their software · price +$17.4M$168M+$70.8M
- Rapid7RPD1,363,560 shares · 1.0% of their software · price +$25.1M$154M+$12.5M
- TwilioTWLO472,007 shares · 1.0% of their software · price −$35.5M$151M−$39.8M
- ServiceNowNOW236,814 shares · 1.0% of their software · price +$17.2M$147M−$27.9M
- VaronisVRNS2,366,747 shares · 0.9% of their software · price +$7.6M$144M−$9.4M
- GoDaddyGDDY1,983,044 shares · 0.9% of their software · price −$34.2M$138M+$10.3M
- SAPSAP1,019,090 shares · 0.9% of their software · price −$5.5M$138MFlat
- ZoomInfoZI2,216,766 shares · 0.9% of their software$136MNew
- WorkivaWK959,842 shares · 0.9% of their software · price +$28.4M$135M+$55.9M
- NutanixNTNX3,452,666 shares · 0.9% of their software · price −$1.8M$130M+$6.1M
- SynopsysSNPS419,431 shares · 0.8% of their software · price +$9.9M$126M−$20.9M
- ShopifySHOP90,459 shares · 0.8% of their software · price −$9.5M$123M−$8.6M
- Amdocs LimitedDOX1,536,883 shares · 0.8% of their software · price −$2.5M$116MFlat
- BoxBOX4,844,628 shares · 0.8% of their software · price −$9.1M$115M−$1.4M
- AutodeskADSK391,428 shares · 0.7% of their software · price −$2.6M$112MFlat
- CadenceCDNS733,114 shares · 0.7% of their software · price +$10.7M$111M−$39.0M
- RingCentralRNG498,762 shares · 0.7% of their software · price −$36.4M$108M+$144M
- Strategy IncMSTR187,069 shares · 0.7% of their software · price −$16.1M$108M−$49.7M
- OpenTextOTEX2,072,701 shares · 0.7% of their software · price −$4.3M$101M−$5.8M
- DynatraceDT1,373,043 shares · 0.6% of their software · price +$17.2M$97.4M+$8.1M
- DomoDOMO982,826 shares · 0.5% of their software$83.0M—
- ElasticESTC543,364 shares · 0.5% of their software · price +$1.8M$81.0M+$16.8M
- Sprout SocialSPT653,036 shares · 0.5% of their software · price +$21.2M$79.6M−$19.5M
- BroadridgeBR464,565 shares · 0.5% of their software · price +$2.4M$77.4MFlat
- AsanaASAN743,146 shares · 0.5% of their software · price +$31.1M$77.2M−$25.6M
- AppianAPPN831,620 shares · 0.5% of their software · price −$37.6M$76.9M−$16.4M
- BILLBILL266,060 shares · 0.5% of their software · price +$22.3M$71.0M+$1.9M
- Roper Technologies, Inc.ROP143,572 shares · 0.4% of their software · price −$3.5M$64.1M−$10.8M
- Uber Technologies, Inc.UBER1,229,517 shares · 0.4% of their software · price −$6.5M$55.1M−$69.0M
- TeradataTDC946,336 shares · 0.4% of their software · price +$7.0M$54.3M−$9.1M
- BlackLineBL384,718 shares · 0.3% of their software · price +$2.6M$45.4M−$799K
- PaycomPAYC90,859 shares · 0.3% of their software · price +$12.0M$45.0M−$20.8M
- PaylocityPCTY157,372 shares · 0.3% of their software · price +$14.1M$44.1M−$15.0M
- AppFolioAPPF348,727 shares · 0.3% of their software · price −$7.3M$42.0M+$8.0M
- Block, Inc.XYZ161,461 shares · 0.3% of their software · price −$639K$38.7M−$1.5M
- Gen DigitalGEN1,494,408 shares · 0.2% of their software · price −$2.9M$37.8M+$28.6M
- Q2QTWO467,527 shares · 0.2% of their software · price −$10.5M$37.5M+$5.4M
- PalantirPLTR1,402,459 shares · 0.2% of their software · price −$3.3M$33.7M+$11.5M
- Manhattan AssociatesMANH217,981 shares · 0.2% of their software · price +$1.8M$33.4M+$10.6M
- Radware Ltd.RDWR982,086 shares · 0.2% of their software · price +$2.9M$33.1M+$11.3M
- SS&CSSNC454,469 shares · 0.2% of their software · price −$1.2M$31.5M−$9.6M
- A10 Networks, Inc.ATEN2,284,261 shares · 0.2% of their software · price +$5.1M$30.8M+$12.2M
- LightspeedLSPD305,122 shares · 0.2% of their software · price +$3.9M$29.4MNew · +$25.5M
- Shift4 Payments, Inc.FOUR353,850 shares · 0.2% of their software · price −$5.7M$27.4M+$5.8M
- PagSeguro Digital Ltd.PAGS500,224 shares · 0.2% of their software · price −$2.1M$25.9M+$3.6M
- Five9FIVN158,048 shares · 0.2% of their software · price −$3.7M$25.2M−$114M
- PegasystemsPEGA189,564 shares · 0.2% of their software · price −$2.3M$24.1M+$20.5M
- PTCPTC192,158 shares · 0.2% of their software · price −$4.1M$23.0M−$20.6M
- Fiserv, Inc.FISV198,620 shares · 0.1% of their software$21.6M−$11.3M
- OneSpan Inc.OSPN1,057,632 shares · 0.1% of their software · price −$7.1M$19.9M+$17.3M
- VeriskVRSK95,176 shares · 0.1% of their software · price +$2.4M$19.1M−$1.1M
- The Trade DeskTTD268,560 shares · 0.1% of their software · price −$1.9M$18.9M+$596K
- TrimbleTRMB214,132 shares · 0.1% of their software$17.6M−$11.3M
- Lyft, Inc.LYFT300,417 shares · 0.1% of their software · price −$2.1M$16.1M−$14.1M
- AppLovinAPP200,464 shares · 0.1% of their software · price −$561K$14.5M+$940K
- CoStarCSGP138,161 shares · 0.1% of their software$11.9M+$9.5M
- MorningstarMORN45,601 shares · 0.1% of their software$11.8M−$2.5M
- Ribbon Communications Inc.RBBN1,807,759 shares · 0.1% of their software · price −$2.9M$10.8M+$3.0M
- Bentley SystemsBSY111,951 shares · 0.0% of their software$6.8MNew · +$7.3M
- WixWIX32,770 shares · 0.0% of their software · price −$3.1M$6.4M+$8.2M
- FactSetFDS15,842 shares · 0.0% of their software · price +$937K$6.3M+$640K
- Calix, Inc.CALX118,691 shares · 0.0% of their software$5.9M−$1.7M
- Health CatalystHCAT114,993 shares · 0.0% of their software · price −$632K$5.8M+$4.4M
- Upbound Group, Inc.UPBD98,602 shares · 0.0% of their software$5.5M−$1.4M
- NICENICE19,103 shares · 0.0% of their software · price +$699K$5.4M−$626K
- ProgressPRGS105,547 shares · 0.0% of their software$5.2M+$1.7M
- SentinelOneS95,127 shares · 0.0% of their software · price +$1.1M$5.1MNew · +$4.0M
- Digital TurbineAPPS72,917 shares · 0.0% of their software · price −$531K$5.0M−$1.1M
- Cerence Inc.CRNC51,781 shares · 0.0% of their software · price −$549K$5.0MFlat
- CommvaultCVLT64,978 shares · 0.0% of their software$4.9M+$1.5M
- BlackBerry LimitedBB486,696 shares · 0.0% of their software · price −$1.2M$4.7MFlat
- UiPathPATH87,928 shares · 0.0% of their software · price −$1.3M$4.6MNew · +$6.0M
- DoceboDCBO62,233 shares · 0.0% of their software · price +$856K$4.5MNew · +$3.7M
- ProcorePCOR47,062 shares · 0.0% of their software$4.2M−$1.8M
- InterDigital, Inc.IDCC58,341 shares · 0.0% of their software$4.0M+$1.7M
- EVERTEC, Inc.EVTC63,731 shares · 0.0% of their software$2.9M+$2.1M
- NetScout Systems, Inc.NTCT88,067 shares · 0.0% of their software$2.4M−$806K
- PagerDutyPD55,797 shares · 0.0% of their software$2.3M−$25.9M
- PhreesiaPHR36,730 shares · 0.0% of their software$2.3MFlat
- Veritone, Inc.VERI87,527 shares · 0.0% of their software$2.1M−$2.1M
- PAR Technology CorporationPAR32,095 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND17,229 shares · 0.0% of their software · price −$821K$1.6M+$1.6M
- SPS CommerceSPSC8,289 shares · 0.0% of their software · price +$509K$1.3M−$661K
- Endava plcDAVA9,387 shares · 0.0% of their software$1.3MFlat
- International Money Express, Inc.IMXI47,187 shares · 0.0% of their software$788KFlat
- Alarm.com Holdings, Inc.ALRM9,895 shares · 0.0% of their software$774K−$2.6M
- StoneCo Ltd.STNE20,096 shares · 0.0% of their software · price −$650K$698KFlat
- 8x8EGHT28,952 shares · 0.0% of their software$677K—
- ACI WorldwideACIW21,640 shares · 0.0% of their software$665K−$2.7M
- MagniteMGNI23,754 shares · 0.0% of their software$665K−$3.2M
- Agora, Inc.API22,569 shares · 0.0% of their software$655K−$558K
- YextYEXT35,967 shares · 0.0% of their software$433KFlat
- Rimini Street, Inc.RMNI43,896 shares · 0.0% of their software$424KNew · Flat
- eGain CorporationEGAN30,066 shares · 0.0% of their software$307KNew · Flat
- Simulations PlusSLP6,096 shares · 0.0% of their software$241KNew · Flat
- Fair IsaacFICO579 shares · 0.0% of their software$231K−$4.1M
- Viant Technology Inc.DSP18,227 shares · 0.0% of their software$223KNew · +$543K
- GuidewireGWRE1,720 shares · 0.0% of their software$204KNew · Flat