Generalist · Wheaton, IL
First Trust Advisors
Q1 2022 · compared with Q4 2021
Filed as First Trust Advisors LP
- Software
- $13.9B
- Weight of 13F
- 14.2%
- Names
- 137
- Net bought
- +$6.5M
Filed 13 May 2022 · SEC filing.
2,507 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
- MicrosoftMSFT2,849,189 shares · 6.3% of their software · price −$79.8M$878M+$15.6M
- CloudflareNET6,448,150 shares · 5.6% of their software · price −$76.1M$772M+$198M
- CrowdStrikeCRWD2,923,849 shares · 4.8% of their software · price +$65.3M$664M+$51.3M
- Palo Alto NetworksPANW911,470 shares · 4.1% of their software · price +$59.9M$567M−$73.6M
- ZscalerZS2,265,816 shares · 3.9% of their software · price −$181M$547M+$313M
- AkamaiAKAM4,253,794 shares · 3.7% of their software · price +$10.0M$508M−$34.0M
- SalesforceCRM2,042,724 shares · 3.1% of their software · price −$85.4M$434M−$86.1M
- OracleORCL4,564,724 shares · 2.7% of their software · price −$20.4M$378M−$155M
- OktaOKTA2,320,801 shares · 2.5% of their software · price −$170M$350M+$20.0M
- DatadogDDOG2,216,687 shares · 2.4% of their software · price −$59.1M$336M−$80.4M
- FortinetFTNT945,859 shares · 2.3% of their software · price −$16.7M$323M−$36.1M
- Paychex, Inc.PAYX2,351,338 shares · 2.3% of their software$321M+$9.5M
- Automatic Data Processing, Inc.ADP1,309,144 shares · 2.1% of their software · price −$24.9M$298M−$143M
- WorkdayWDAY1,237,864 shares · 2.1% of their software · price −$41.7M$296M−$64.7M
- VeriSign, Inc.VRSN1,298,025 shares · 2.1% of their software · price −$40.7M$289M+$7.7M
- ZoomZM2,313,228 shares · 2.0% of their software · price −$154M$271M+$44.5M
- MongoDBMDB570,253 shares · 1.8% of their software · price −$48.9M$253M+$35.1M
- SnowflakeSNOW1,066,574 shares · 1.8% of their software · price −$117M$244M−$14.3M
- DocuSignDOCU2,257,554 shares · 1.7% of their software · price −$102M$242M+$5.2M
- F5, Inc.FFIV1,075,970 shares · 1.6% of their software · price −$38.5M$225M+$43.6M
- Gen DigitalGEN8,181,798 shares · 1.6% of their software · price +$4.4M$217M+$194M
- Rackspace Technology, Inc.RXT17,086,436 shares · 1.4% of their software · price −$39.5M$191M+$6.7M
- Check PointCHKP1,373,777 shares · 1.4% of their software · price +$29.8M$190M−$30.0M
- DigitalOceanDOCN3,241,162 shares · 1.4% of their software · price −$72.9M$188M+$59.1M
- SentinelOneS4,752,099 shares · 1.3% of their software · price −$55.8M$184MNew · +$240M
- VeevaVEEV865,221 shares · 1.3% of their software · price −$37.2M$184M−$19.0M
- AdobeADBE379,993 shares · 1.2% of their software · price −$42.3M$173M−$11.4M
- QualysQLYS1,214,973 shares · 1.2% of their software · price +$6.3M$173M−$37.4M
- TenableTENB2,887,195 shares · 1.2% of their software · price +$7.9M$167M−$47.2M
- Rapid7RPD1,457,002 shares · 1.2% of their software · price −$9.4M$162M−$5.7M
- VaronisVRNS3,249,120 shares · 1.1% of their software · price −$4.0M$154M−$14.7M
- ZoomInfoZI2,543,173 shares · 1.1% of their software$152M—
- NetApp, Inc.NTAP1,721,603 shares · 1.0% of their software · price −$15.5M$143M−$188M
- IntuitINTU293,246 shares · 1.0% of their software · price −$47.6M$141M−$235M
- FastlyFSLY7,846,587 shares · 1.0% of their software · price −$142M$136M+$110M
- SAPSAP1,170,432 shares · 0.9% of their software · price −$34.1M$130M+$9.2M
- GoDaddyGDDY1,437,107 shares · 0.9% of their software · price −$1.7M$120M−$24.9M
- DropboxDBX5,011,817 shares · 0.8% of their software · price −$6.5M$117M−$31.8M
- ServiceNowNOW202,019 shares · 0.8% of their software · price −$18.6M$113M−$33.4M
- Amdocs LimitedDOX1,366,152 shares · 0.8% of their software · price +$10.1M$112M−$2.1M
- WorkivaWK941,774 shares · 0.8% of their software · price −$11.8M$111M+$2.3M
- Strategy IncMSTR226,800 shares · 0.8% of their software · price −$13.2M$110M+$29.9M
- SynopsysSNPS330,888 shares · 0.8% of their software · price −$11.7M$110M−$39.1M
- BoxBOX3,631,606 shares · 0.8% of their software · price +$10.4M$106M−$25.5M
- CadenceCDNS636,319 shares · 0.8% of their software · price −$13.9M$105M−$28.4M
- HubSpotHUBS212,965 shares · 0.7% of their software · price −$39.2M$101M−$10.7M
- OpenTextOTEX2,371,893 shares · 0.7% of their software · price −$12.0M$101M+$2.8M
- ShopifySHOP144,006 shares · 0.7% of their software · price −$101M$97.3M+$81.5M
- TwilioTWLO550,791 shares · 0.7% of their software · price −$54.3M$90.8M+$31.7M
- AppLovinAPP1,627,033 shares · 0.6% of their software · price −$63.8M$89.6M+$128M
- RingCentralRNG738,078 shares · 0.6% of their software · price −$51.8M$86.5M+$32.9M
- AutodeskADSK365,700 shares · 0.6% of their software · price −$24.4M$78.4M−$12.1M
- NutanixNTNX2,851,532 shares · 0.6% of their software · price −$14.4M$76.5M−$19.7M
- WixWIX690,449 shares · 0.5% of their software · price −$36.8M$72.1M+$108M
- DomoDOMO1,419,328 shares · 0.5% of their software$71.8M—
- Roper Technologies, Inc.ROP147,688 shares · 0.5% of their software · price −$2.9M$69.7M−$1.3M
- AppianAPPN1,111,237 shares · 0.5% of their software · price −$4.9M$67.6M−$1.8M
- BroadridgeBR411,248 shares · 0.5% of their software · price −$11.1M$64.0M−$1.8M
- Block, Inc.XYZ422,902 shares · 0.4% of their software · price −$11.0M$57.3M+$46.5M
- The Trade DeskTTD643,929 shares · 0.3% of their software · price −$14.4M$44.6M+$45.5M
- BILLBILL196,089 shares · 0.3% of their software · price −$4.4M$44.5M−$17.0M
- Sprout SocialSPT527,706 shares · 0.3% of their software · price −$5.6M$42.3M+$5.5M
- Uber Technologies, Inc.UBER1,129,169 shares · 0.3% of their software · price −$7.1M$40.3M−$6.5M
- PaycomPAYC110,856 shares · 0.3% of their software · price −$7.6M$38.4M−$27.5M
- Radware Ltd.RDWR1,172,815 shares · 0.3% of their software · price −$11.3M$37.5M−$27.9M
- A10 Networks, Inc.ATEN2,475,183 shares · 0.2% of their software · price −$6.5M$34.5M−$20.4M
- ToastTOST1,535,018 shares · 0.2% of their software · price −$19.9M$33.4MNew · +$53.3M
- ElasticESTC368,982 shares · 0.2% of their software · price −$12.6M$32.8M−$4.5M
- PaylocityPCTY157,018 shares · 0.2% of their software · price −$4.8M$32.3M−$24.1M
- BlackbaudBLKB534,740 shares · 0.2% of their software · price −$10.2M$32.0M+$40.4M
- AppFolioAPPF281,720 shares · 0.2% of their software · price −$2.2M$31.9M−$6.0M
- BlackLineBL424,380 shares · 0.2% of their software · price −$12.9M$31.1M+$4.2M
- Q2QTWO492,331 shares · 0.2% of their software · price −$8.8M$30.4MFlat
- Fiserv, Inc.FISV286,041 shares · 0.2% of their software · price −$684K$29.0M+$4.8M
- Telos CorporationTLS2,774,881 shares · 0.2% of their software · price −$15.1M$27.7MNew · +$42.8M
- AsanaASAN621,555 shares · 0.2% of their software · price −$21.5M$24.8M+$2.5M
- SS&CSSNC296,886 shares · 0.2% of their software · price −$2.1M$22.3M−$7.0M
- VeriskVRSK103,164 shares · 0.2% of their software · price −$1.5M$22.1M−$9.0M
- Tyler TechnologiesTYL47,989 shares · 0.2% of their software · price −$4.5M$21.4M+$17.5M
- MorningstarMORN76,957 shares · 0.2% of their software · price −$5.3M$21.0M+$12.3M
- TrimbleTRMB252,571 shares · 0.1% of their software · price −$3.8M$18.2M+$4.6M
- FactSetFDS33,377 shares · 0.1% of their software · price −$1.7M$14.5MFlat
- TeradataTDC283,904 shares · 0.1% of their software · price +$1.9M$14.0M−$15.9M
- UnityU127,094 shares · 0.1% of their software · price −$5.6M$12.6M−$27.1M
- DynatraceDT228,040 shares · 0.1% of their software · price −$3.0M$10.7M−$50.2M
- OneSpan Inc.OSPN678,606 shares · 0.1% of their software · price −$1.7M$9.8M−$9.7M
- Ribbon Communications Inc.RBBN2,444,168 shares · 0.1% of their software · price −$7.2M$7.6M+$5.6M
- Fair IsaacFICO13,919 shares · 0.0% of their software$6.5M+$5.1M
- Manhattan AssociatesMANH46,141 shares · 0.0% of their software · price −$774K$6.4M−$11.5M
- PTCPTC48,937 shares · 0.0% of their software · price −$657K$5.3M+$4.7M
- BlackBerry LimitedBB690,492 shares · 0.0% of their software · price −$1.3M$5.2M+$711K
- DoximityDOCS98,511 shares · 0.0% of their software$5.1MNew · +$4.9M
- PegasystemsPEGA61,273 shares · 0.0% of their software · price −$1.9M$4.9MFlat
- C3.aiAI211,583 shares · 0.0% of their software · price −$1.8M$4.8MNew · +$6.6M
- NICENICE20,966 shares · 0.0% of their software · price −$1.8M$4.6MFlat
- Zeta GlobalZETA306,056 shares · 0.0% of their software · price +$1.3M$3.9MNew · +$2.6M
- ProgressPRGS82,664 shares · 0.0% of their software$3.9M−$4.9M
- Endava plcDAVA26,867 shares · 0.0% of their software · price −$937K$3.6M−$1.1M
- UiPathPATH137,295 shares · 0.0% of their software · price −$3.0M$3.0M+$690K
- Calix, Inc.CALX64,533 shares · 0.0% of their software · price −$2.4M$2.8M−$3.8M
- InterDigital, Inc.IDCC42,695 shares · 0.0% of their software$2.7M+$812K
- NetScout Systems, Inc.NTCT81,298 shares · 0.0% of their software$2.6MFlat
- EVERTEC, Inc.EVTC61,930 shares · 0.0% of their software · price −$560K$2.5M−$532K
- SPS CommerceSPSC19,189 shares · 0.0% of their software$2.5M−$2.4M
- Lyft, Inc.LYFT50,825 shares · 0.0% of their software$2.0MFlat
- Veritone, Inc.VERI93,295 shares · 0.0% of their software$1.7MFlat
- CoStarCSGP23,666 shares · 0.0% of their software$1.6M−$8.1M
- Upbound Group, Inc.UPBD59,430 shares · 0.0% of their software · price −$1.4M$1.5M−$5.4M
- Digital TurbineAPPS33,586 shares · 0.0% of their software · price −$577K$1.5M−$652K
- CommvaultCVLT21,645 shares · 0.0% of their software$1.4M−$1.6M
- Alarm.com Holdings, Inc.ALRM16,846 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI50,914 shares · 0.0% of their software$1.0MFlat
- Euronet Worldwide, Inc.EEFT6,592 shares · 0.0% of their software$858KNew · +$786K
- Shift4 Payments, Inc.FOUR10,943 shares · 0.0% of their software$678KFlat
- LightspeedLSPD20,931 shares · 0.0% of their software$638KFlat
- ACI WorldwideACIW17,527 shares · 0.0% of their software$552KFlat
- Sabre CorporationSABR46,857 shares · 0.0% of their software$536KFlat
- CertaraCERT22,323 shares · 0.0% of their software$479KNew · +$634K
- PagerDutyPD11,572 shares · 0.0% of their software$396K−$1.4M
- Full Truck Alliance Co. Ltd.YMM59,300 shares · 0.0% of their software$396KFlat
- PagSeguro Digital Ltd.PAGS19,149 shares · 0.0% of their software$384KFlat
- eGain CorporationEGAN32,834 shares · 0.0% of their software$380KFlat
- Cerence Inc.CRNC10,398 shares · 0.0% of their software$375K−$952K
- Repay Holdings CorporationRPAY22,031 shares · 0.0% of their software$325KFlat
- MagniteMGNI24,431 shares · 0.0% of their software$323K−$597K
- PAR Technology CorporationPAR7,618 shares · 0.0% of their software$307KFlat
- 8x8EGHT24,019 shares · 0.0% of their software$302K—
- DescartesDSGX3,863 shares · 0.0% of their software$283KFlat
- YextYEXT40,569 shares · 0.0% of their software$280KFlat
- Rimini Street, Inc.RMNI47,984 shares · 0.0% of their software$278KFlat
- Health CatalystHCAT10,408 shares · 0.0% of their software$272KFlat
- Kingsoft Cloud Holdings LimitedKC42,932 shares · 0.0% of their software$261K−$216M
- PhreesiaPHR9,668 shares · 0.0% of their software$255K−$1.1M
- Simulations PlusSLP4,505 shares · 0.0% of their software$230KNew · Flat
- StoneCo Ltd.STNE18,836 shares · 0.0% of their software$220KFlat
- Sportradar Group AGSRAD13,099 shares · 0.0% of their software$218KNew · Flat
- Viant Technology Inc.DSP20,672 shares · 0.0% of their software$135KFlat