Generalist · Wheaton, IL
First Trust Advisors
Q4 2021 · compared with Q3 2021
Filed as First Trust Advisors LP
- Software
- $16.1B
- Weight of 13F
- 15.7%
- Names
- 134
- Net bought
- +$691M
Filed 8 February 2022 · SEC filing.
2,496 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
- MicrosoftMSFT2,802,907 shares · 5.8% of their software · price +$152M$943M+$147M
- CloudflareNET4,945,025 shares · 4.0% of their software · price +$93.2M$650M+$269M
- SalesforceCRM2,381,661 shares · 3.7% of their software · price −$40.7M$605M−$44.6M
- Palo Alto NetworksPANW1,043,598 shares · 3.6% of their software · price +$81.2M$581M+$77.4M
- OracleORCL6,342,692 shares · 3.4% of their software · price +$507K$553M+$11.2M
- CrowdStrikeCRWD2,673,257 shares · 3.4% of their software · price −$110M$547M+$137M
- AkamaiAKAM4,544,300 shares · 3.3% of their software · price +$56.6M$532MFlat
- OktaOKTA2,231,731 shares · 3.1% of their software · price −$29.4M$500M−$64.1M
- DatadogDDOG2,667,821 shares · 2.9% of their software · price +$98.1M$475M+$65.0M
- Automatic Data Processing, Inc.ADP1,888,989 shares · 2.9% of their software · price +$88.1M$466M+$4.5M
- IntuitINTU658,752 shares · 2.6% of their software · price +$68.3M$424M+$136M
- ZscalerZS1,293,179 shares · 2.6% of their software · price +$76.4M$416M+$72.9M
- WorkdayWDAY1,474,567 shares · 2.5% of their software · price +$34.3M$403M−$20.3M
- ZoomZM2,071,289 shares · 2.4% of their software · price −$161M$381M+$70.1M
- FortinetFTNT1,046,330 shares · 2.3% of their software · price +$70.5M$376M+$83.1M
- SnowflakeSNOW1,108,689 shares · 2.3% of their software · price +$40.3M$376M−$7.1M
- NetApp, Inc.NTAP3,763,591 shares · 2.1% of their software · price +$8.4M$346M+$26.8M
- DocuSignDOCU2,223,106 shares · 2.1% of their software · price −$234M$339M+$84.4M
- VeriSign, Inc.VRSN1,267,531 shares · 2.0% of their software · price +$61.9M$322M−$167M
- Paychex, Inc.PAYX2,281,457 shares · 1.9% of their software · price +$54.9M$311M−$7.1M
- MongoDBMDB503,916 shares · 1.7% of their software · price +$29.1M$267M−$58.7M
- VeevaVEEV939,592 shares · 1.5% of their software · price −$30.7M$240M−$14.8M
- AdobeADBE400,184 shares · 1.4% of their software · price −$3.5M$227M−$5.6M
- Rackspace Technology, Inc.RXT16,588,238 shares · 1.4% of their software · price −$12.4M$223M−$15.6M
- F5, Inc.FFIV897,928 shares · 1.4% of their software · price +$41.2M$220M−$3.1M
- Kingsoft Cloud Holdings LimitedKC13,734,062 shares · 1.3% of their software · price −$173M$216M+$171M
- TenableTENB3,744,238 shares · 1.3% of their software · price +$33.4M$206M+$5.2M
- QualysQLYS1,487,392 shares · 1.3% of their software · price +$38.6M$204M−$2.9M
- DigitalOceanDOCN2,505,238 shares · 1.2% of their software · price +$6.8M$201M−$137M
- Check PointCHKP1,630,776 shares · 1.2% of their software · price +$5.7M$190M−$65.1M
- ZoomInfoZI2,773,407 shares · 1.1% of their software$178M—
- Rapid7RPD1,505,378 shares · 1.1% of their software · price +$7.0M$177M+$16.0M
- VaronisVRNS3,550,829 shares · 1.1% of their software · price −$42.9M$173M+$72.1M
- FastlyFSLY4,746,735 shares · 1.0% of their software · price −$23.7M$168MFlat
- ServiceNowNOW253,537 shares · 1.0% of their software · price +$6.8M$165M+$10.4M
- SynopsysSNPS437,002 shares · 1.0% of their software · price +$30.2M$161M+$5.3M
- DropboxDBX6,309,050 shares · 1.0% of their software · price −$29.5M$155M−$36.5M
- SAPSAP1,104,862 shares · 1.0% of their software · price +$5.6M$155M+$11.6M
- HubSpotHUBS229,161 shares · 0.9% of their software · price −$3.9M$151M−$43.6M
- CadenceCDNS788,805 shares · 0.9% of their software · price +$27.5M$147M+$8.4M
- GoDaddyGDDY1,730,005 shares · 0.9% of their software · price +$26.2M$147M−$17.6M
- BoxBOX4,605,300 shares · 0.7% of their software · price +$11.6M$121M−$5.7M
- WorkivaWK923,995 shares · 0.7% of their software · price −$9.7M$121M−$5.1M
- ShopifySHOP84,833 shares · 0.7% of their software · price +$1.8M$117M−$7.6M
- AutodeskADSK408,744 shares · 0.7% of their software · price −$1.6M$115M+$4.9M
- TwilioTWLO430,266 shares · 0.7% of their software · price −$24.0M$113M−$13.3M
- NutanixNTNX3,468,375 shares · 0.7% of their software · price −$20.3M$111MFlat
- OpenTextOTEX2,312,851 shares · 0.7% of their software · price −$2.9M$110M+$11.7M
- RingCentralRNG562,316 shares · 0.7% of their software · price −$17.0M$105M+$13.8M
- Amdocs LimitedDOX1,394,009 shares · 0.6% of their software · price −$1.2M$104M−$10.8M
- Strategy IncMSTR171,889 shares · 0.6% of their software · price −$5.8M$93.6M−$8.8M
- BroadridgeBR420,921 shares · 0.5% of their software · price +$6.8M$77.0M−$7.3M
- Radware Ltd.RDWR1,842,885 shares · 0.5% of their software · price +$14.6M$76.7M+$29.0M
- AppianAPPN1,139,190 shares · 0.5% of their software · price −$31.1M$74.3M+$28.5M
- Roper Technologies, Inc.ROP150,395 shares · 0.5% of their software · price +$6.9M$74.0M+$3.0M
- PaycomPAYC177,039 shares · 0.5% of their software · price −$14.3M$73.5M+$42.7M
- BILLBILL264,412 shares · 0.4% of their software · price −$4.7M$65.9MFlat
- DynatraceDT1,060,446 shares · 0.4% of their software · price −$11.3M$64.0M−$22.2M
- A10 Networks, Inc.ATEN3,707,414 shares · 0.4% of their software · price +$11.5M$61.5M+$19.2M
- PaylocityPCTY259,168 shares · 0.4% of their software · price −$11.5M$61.2M+$28.5M
- DomoDOMO1,143,111 shares · 0.4% of their software$56.7M—
- Uber Technologies, Inc.UBER1,284,420 shares · 0.3% of their software · price −$3.7M$53.9M+$2.5M
- ElasticESTC405,529 shares · 0.3% of their software · price −$10.5M$49.9M−$20.5M
- UnityU316,398 shares · 0.3% of their software · price +$5.3M$45.2MNew · +$39.9M
- AsanaASAN587,834 shares · 0.3% of their software · price −$17.2M$43.8M−$16.1M
- Sprout SocialSPT466,962 shares · 0.3% of their software · price −$14.6M$42.3M−$22.7M
- AppFolioAPPF331,379 shares · 0.2% of their software$40.1M−$2.1M
- BlackLineBL383,927 shares · 0.2% of their software · price −$5.6M$39.8MFlat
- Q2QTWO491,072 shares · 0.2% of their software$39.0M+$1.9M
- VeriskVRSK142,487 shares · 0.2% of their software · price +$4.1M$32.6M+$9.5M
- SS&CSSNC381,704 shares · 0.2% of their software · price +$4.8M$31.3M−$5.0M
- PalantirPLTR1,717,921 shares · 0.2% of their software · price −$10.0M$31.3M+$7.6M
- TeradataTDC658,603 shares · 0.2% of their software · price −$9.8M$28.0M−$16.5M
- AppLovinAPP271,598 shares · 0.2% of their software · price +$5.9M$25.6M+$5.1M
- Fiserv, Inc.FISV239,439 shares · 0.2% of their software · price −$1.1M$24.9M+$4.4M
- Block, Inc.XYZ134,799 shares · 0.1% of their software · price −$10.6M$21.8M−$6.4M
- OneSpan Inc.OSPN1,254,135 shares · 0.1% of their software · price −$2.3M$21.2M+$3.7M
- Manhattan AssociatesMANH120,281 shares · 0.1% of their software$18.7M−$15.0M
- Gen DigitalGEN713,129 shares · 0.1% of their software$18.5M−$19.8M
- TrimbleTRMB199,283 shares · 0.1% of their software · price +$984K$17.4M−$1.2M
- FactSetFDS32,811 shares · 0.1% of their software · price +$3.0M$15.9M+$6.7M
- MorningstarMORN41,006 shares · 0.1% of their software · price +$3.4M$14.0M−$1.2M
- The Trade DeskTTD147,607 shares · 0.1% of their software · price +$3.1M$13.5M−$8.5M
- Grab Holdings LimitedGRAB1,736,914 shares · 0.1% of their software · price −$5.4M$12.4MNew · +$17.8M
- CoStarCSGP126,461 shares · 0.1% of their software · price −$889K$10.0M−$1.0M
- Bentley SystemsBSY194,478 shares · 0.1% of their software · price −$2.4M$9.4M+$5.0M
- Ribbon Communications Inc.RBBN1,522,982 shares · 0.1% of their software$9.2M−$1.7M
- Calix, Inc.CALX111,744 shares · 0.1% of their software · price +$3.4M$8.9MFlat
- ProgressPRGS183,975 shares · 0.1% of their software$8.9M+$3.9M
- Tyler TechnologiesTYL15,442 shares · 0.1% of their software · price +$1.2M$8.3MNew · +$7.1M
- Upbound Group, Inc.UPBD172,620 shares · 0.1% of their software · price −$1.4M$8.3M+$4.2M
- ProcorePCOR95,907 shares · 0.0% of their software · price −$899K$7.7M+$4.4M
- PegasystemsPEGA64,051 shares · 0.0% of their software · price −$979K$7.2M−$16.0M
- NICENICE20,035 shares · 0.0% of their software$6.1MFlat
- BlackBerry LimitedBB614,446 shares · 0.0% of their software$5.7M+$1.2M
- Endava plcDAVA33,323 shares · 0.0% of their software · price +$1.1M$5.6M+$3.3M
- UiPathPATH121,297 shares · 0.0% of their software · price −$1.1M$5.2M+$1.8M
- SPS CommerceSPSC36,186 shares · 0.0% of their software · price −$686K$5.2M+$4.5M
- Global-EGLBE65,170 shares · 0.0% of their software · price −$548K$4.1MNew · +$4.7M
- EVERTEC, Inc.EVTC72,579 shares · 0.0% of their software$3.6MFlat
- CommvaultCVLT44,438 shares · 0.0% of their software$3.1M−$1.5M
- Digital TurbineAPPS44,280 shares · 0.0% of their software$2.7M−$2.0M
- NetScout Systems, Inc.NTCT68,461 shares · 0.0% of their software$2.3M−$528K
- InterDigital, Inc.IDCC31,354 shares · 0.0% of their software$2.2M−$1.8M
- Lyft, Inc.LYFT47,442 shares · 0.0% of their software · price −$515K$2.0M−$13.6M
- PagerDutyPD52,944 shares · 0.0% of their software$1.8MFlat
- BlackbaudBLKB22,864 shares · 0.0% of their software$1.8MNew · +$1.6M
- Alarm.com Holdings, Inc.ALRM20,857 shares · 0.0% of their software$1.8M+$857K
- Cerence Inc.CRNC22,817 shares · 0.0% of their software$1.7M−$2.8M
- Veritone, Inc.VERI75,046 shares · 0.0% of their software$1.7MFlat
- PhreesiaPHR35,692 shares · 0.0% of their software · price −$715K$1.5MFlat
- PTCPTC10,043 shares · 0.0% of their software$1.2M−$21.8M
- MagniteMGNI58,531 shares · 0.0% of their software · price −$615K$1.0M+$974K
- Fair IsaacFICO2,256 shares · 0.0% of their software$979K+$667K
- Health CatalystHCAT21,731 shares · 0.0% of their software$861K−$4.7M
- International Money Express, Inc.IMXI53,869 shares · 0.0% of their software$860KFlat
- LightspeedLSPD18,733 shares · 0.0% of their software · price −$1.0M$757K−$27.6M
- Sabre CorporationSABR86,491 shares · 0.0% of their software$743KNew · +$1.0M
- ACI WorldwideACIW19,017 shares · 0.0% of their software$660KFlat
- PagSeguro Digital Ltd.PAGS21,803 shares · 0.0% of their software · price −$556K$572K−$24.7M
- Shift4 Payments, Inc.FOUR9,858 shares · 0.0% of their software$571K−$26.7M
- Full Truck Alliance Co. Ltd.YMM62,058 shares · 0.0% of their software$519KNew · +$951K
- WixWIX3,069 shares · 0.0% of their software$484K−$5.8M
- PAR Technology CorporationPAR8,167 shares · 0.0% of their software$431K−$1.5M
- YextYEXT41,760 shares · 0.0% of their software$414KFlat
- Bandwidth Inc.BAND5,564 shares · 0.0% of their software$399K−$1.1M
- Repay Holdings CorporationRPAY21,814 shares · 0.0% of their software$399KNew · +$502K
- DescartesDSGX4,614 shares · 0.0% of their software$382KNew · Flat
- 8x8EGHT21,751 shares · 0.0% of their software$365K—
- eGain CorporationEGAN34,623 shares · 0.0% of their software$346KFlat
- Rimini Street, Inc.RMNI50,684 shares · 0.0% of their software$303KFlat
- StoneCo Ltd.STNE15,181 shares · 0.0% of their software$256KFlat
- GuidewireGWRE2,090 shares · 0.0% of their software$237KFlat
- Viant Technology Inc.DSP21,872 shares · 0.0% of their software$212KFlat