Generalist · Wheaton, IL
First Trust Advisors
Q2 2022 · compared with Q1 2022
Filed as First Trust Advisors LP
- Software
- $9.7B
- Weight of 13F
- 12.0%
- Names
- 140
- Net bought
- +$2.4B
Filed 12 August 2022 · SEC filing.
2,473 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
- MicrosoftMSFT2,075,206 shares · 5.5% of their software · price −$107M$533M−$239M
- CrowdStrikeCRWD3,020,178 shares · 5.2% of their software · price −$177M$509M+$21.9M
- Palo Alto NetworksPANW897,687 shares · 4.6% of their software · price −$115M$443M−$8.6M
- CloudflareNET9,583,117 shares · 4.3% of their software · price −$728M$419M+$375M
- ZscalerZS2,743,710 shares · 4.2% of their software · price −$252M$410M+$115M
- AkamaiAKAM3,675,737 shares · 3.5% of their software · price −$103M$336M−$69.0M
- OracleORCL4,654,379 shares · 3.4% of their software · price −$59.9M$325M+$7.4M
- OktaOKTA3,507,050 shares · 3.3% of their software · price −$212M$317M+$179M
- SalesforceCRM1,850,353 shares · 3.1% of their software · price −$87.5M$305M−$40.8M
- Automatic Data Processing, Inc.ADP1,201,034 shares · 2.6% of their software · price −$21.0M$252M−$24.6M
- FortinetFTNT4,299,829 shares · 2.5% of their software · price −$1.2B$243M+$1.1B
- Paychex, Inc.PAYX2,112,878 shares · 2.5% of their software · price −$47.8M$241M−$32.5M
- VeriSign, Inc.VRSN1,346,341 shares · 2.3% of their software · price −$74.2M$225M+$10.7M
- DatadogDDOG2,108,275 shares · 2.1% of their software · price −$119M$201M−$16.4M
- Gen DigitalGEN8,806,039 shares · 2.0% of their software · price −$40.2M$193M+$16.6M
- ZoomZM1,661,891 shares · 1.8% of their software · price −$15.4M$179M−$76.4M
- F5, Inc.FFIV1,155,650 shares · 1.8% of their software · price −$64.6M$177M+$16.6M
- WorkdayWDAY1,255,768 shares · 1.8% of their software · price −$125M$175M+$4.3M
- Check PointCHKP1,429,894 shares · 1.8% of their software · price −$23.6M$174M+$7.8M
- SentinelOneS7,231,721 shares · 1.7% of their software · price −$111M$169M+$96.1M
- TenableTENB3,440,823 shares · 1.6% of their software · price −$42.6M$156M+$32.0M
- SnowflakeSNOW1,088,242 shares · 1.6% of their software · price −$98.0M$151M+$5.0M
- MongoDBMDB558,121 shares · 1.5% of their software · price −$103M$145M−$5.4M
- VeevaVEEV706,532 shares · 1.4% of their software · price −$10.2M$140M−$33.7M
- QualysQLYS1,077,598 shares · 1.4% of their software · price −$17.5M$136M−$19.6M
- Rapid7RPD1,952,405 shares · 1.3% of their software · price −$86.8M$130M+$55.1M
- DocuSignDOCU2,090,437 shares · 1.2% of their software · price −$104M$120M−$17.9M
- DigitalOceanDOCN2,799,132 shares · 1.2% of their software · price −$46.2M$116M−$25.6M
- AdobeADBE308,463 shares · 1.2% of their software · price −$27.6M$113M−$32.6M
- VaronisVRNS3,715,487 shares · 1.1% of their software · price −$67.7M$109M+$22.2M
- Rackspace Technology, Inc.RXT14,691,757 shares · 1.1% of their software · price −$58.6M$105M−$26.7M
- SAPSAP1,149,933 shares · 1.1% of their software · price −$23.3M$104M−$2.3M
- NetApp, Inc.NTAP1,463,680 shares · 1.0% of their software · price −$26.0M$95.5M−$21.4M
- Amdocs LimitedDOX1,138,469 shares · 1.0% of their software · price +$1.3M$94.8M−$18.7M
- GoDaddyGDDY1,311,865 shares · 0.9% of their software · price −$18.5M$91.3M−$10.5M
- FastlyFSLY7,804,491 shares · 0.9% of their software · price −$45.0M$90.6MFlat
- OpenTextOTEX2,375,627 shares · 0.9% of their software · price −$10.8M$89.9MFlat
- ServiceNowNOW176,540 shares · 0.9% of their software · price −$14.4M$83.9M−$14.2M
- IntuitINTU215,518 shares · 0.9% of their software · price −$20.6M$83.1M−$37.4M
- DropboxDBX3,700,827 shares · 0.8% of their software · price −$8.4M$77.7M−$30.5M
- SynopsysSNPS240,775 shares · 0.8% of their software · price −$7.1M$73.1M−$30.0M
- BoxBOX2,843,654 shares · 0.7% of their software · price −$11.1M$71.5M−$22.9M
- ZoomInfoZI2,047,460 shares · 0.7% of their software$68.1M—
- CadenceCDNS435,404 shares · 0.7% of their software · price −$6.3M$65.3M−$33.0M
- WorkivaWK960,883 shares · 0.7% of their software · price −$50.0M$63.4M+$2.3M
- Roper Technologies, Inc.ROP158,606 shares · 0.6% of their software · price −$12.3M$62.6M+$5.2M
- BroadridgeBR438,337 shares · 0.6% of their software · price −$5.8M$62.5M+$4.2M
- HubSpotHUBS207,577 shares · 0.6% of their software · price −$36.2M$62.4M−$2.6M
- AppLovinAPP1,762,465 shares · 0.6% of their software · price −$36.4M$60.7M+$7.5M
- ShopifySHOP1,877,663 shares · 0.6% of their software · price −$1.2B$58.7M+$1.2B
- RingCentralRNG1,063,784 shares · 0.6% of their software · price −$69.1M$55.6M+$38.2M
- AutodeskADSK317,063 shares · 0.6% of their software · price −$13.4M$54.5M−$10.4M
- TwilioTWLO650,225 shares · 0.6% of their software · price −$52.7M$54.5M+$16.4M
- AppianAPPN1,028,077 shares · 0.5% of their software · price −$13.8M$48.7M−$5.1M
- WixWIX713,242 shares · 0.5% of their software · price −$27.8M$46.8M+$2.4M
- NutanixNTNX3,059,267 shares · 0.5% of their software · price −$37.3M$44.8M+$5.6M
- Strategy IncMSTR269,638 shares · 0.5% of their software · price −$86.8M$44.3M+$20.8M
- DomoDOMO1,433,520 shares · 0.4% of their software$39.9MFlat
- A10 Networks, Inc.ATEN2,713,232 shares · 0.4% of their software · price +$1.2M$39.0M+$3.3M
- Sprout SocialSPT469,364 shares · 0.3% of their software · price −$10.3M$27.3M−$4.7M
- ElasticESTC363,476 shares · 0.3% of their software · price −$7.7M$24.6MFlat
- Fiserv, Inc.FISV266,858 shares · 0.2% of their software · price −$3.3M$23.7M−$1.9M
- SS&CSSNC408,442 shares · 0.2% of their software · price −$6.9M$23.7M+$8.4M
- PaylocityPCTY131,012 shares · 0.2% of their software · price −$4.1M$22.9M−$5.4M
- PaycomPAYC79,496 shares · 0.2% of their software · price −$5.3M$22.3M−$10.9M
- Uber Technologies, Inc.UBER1,050,471 shares · 0.2% of their software · price −$16.0M$21.5M−$2.8M
- BlackbaudBLKB361,439 shares · 0.2% of their software · price −$651K$21.0M−$10.4M
- BlackLineBL305,770 shares · 0.2% of their software · price −$2.0M$20.4M−$8.7M
- AppFolioAPPF223,488 shares · 0.2% of their software · price −$5.0M$20.3M−$6.6M
- Radware Ltd.RDWR895,531 shares · 0.2% of their software · price −$9.2M$19.4M−$8.9M
- AsanaASAN1,029,838 shares · 0.2% of their software · price −$23.1M$18.1M+$16.3M
- The Trade DeskTTD431,097 shares · 0.2% of their software · price −$11.8M$18.1M−$14.7M
- ToastTOST1,378,749 shares · 0.2% of their software · price −$12.1M$17.8M−$3.4M
- Block, Inc.XYZ272,374 shares · 0.2% of their software · price −$20.2M$16.7M−$20.4M
- Q2QTWO430,238 shares · 0.2% of their software · price −$9.9M$16.6M−$3.8M
- VeriskVRSK94,076 shares · 0.2% of their software · price −$3.9M$16.3M−$2.0M
- Telos CorporationTLS1,928,477 shares · 0.2% of their software · price −$3.6M$15.6M−$8.4M
- FactSetFDS36,464 shares · 0.1% of their software · price −$1.8M$14.0M+$1.3M
- BILLBILL100,448 shares · 0.1% of their software · price −$11.7M$11.0M−$21.7M
- Euronet Worldwide, Inc.EEFT99,952 shares · 0.1% of their software · price −$3.0M$10.1M+$12.2M
- TeradataTDC266,355 shares · 0.1% of their software · price −$3.3M$9.9M−$865K
- OneSpan Inc.OSPN786,862 shares · 0.1% of their software · price −$2.0M$9.4M+$1.6M
- Tyler TechnologiesTYL26,833 shares · 0.1% of their software · price −$3.0M$8.9M−$9.4M
- DynatraceDT196,146 shares · 0.1% of their software · price −$1.5M$7.7M−$1.5M
- WEX Inc.WEX48,649 shares · 0.1% of their software · price −$1.1M$7.6MNew · +$8.7M
- C3.aiAI396,266 shares · 0.1% of their software · price −$1.8M$7.2M+$4.2M
- TrimbleTRMB118,900 shares · 0.1% of their software · price −$1.7M$6.9M−$9.6M
- DuolingoDUOL72,841 shares · 0.1% of their software · price −$551K$6.4MNew · +$6.9M
- DLocal LimitedDLO218,977 shares · 0.1% of their software · price −$1.1M$5.7MNew · +$6.8M
- PTCPTC49,881 shares · 0.1% of their software$5.3MFlat
- CoStarCSGP78,329 shares · 0.0% of their software$4.7M+$3.6M
- Manhattan AssociatesMANH39,958 shares · 0.0% of their software · price −$963K$4.6M−$858K
- ProgressPRGS97,261 shares · 0.0% of their software$4.4M+$687K
- UiPathPATH238,921 shares · 0.0% of their software · price −$812K$4.3M+$2.2M
- InterDigital, Inc.IDCC68,086 shares · 0.0% of their software$4.1M+$1.6M
- PegasystemsPEGA83,909 shares · 0.0% of their software · price −$2.8M$4.0M+$1.8M
- NICENICE20,467 shares · 0.0% of their software · price −$543K$3.9MFlat
- GitLabGTLB73,305 shares · 0.0% of their software$3.9MNew · +$4.0M
- Shift4 Payments, Inc.FOUR111,106 shares · 0.0% of their software · price −$3.2M$3.7M+$6.2M
- NetScout Systems, Inc.NTCT108,244 shares · 0.0% of their software$3.7M+$864K
- Sabre CorporationSABR623,162 shares · 0.0% of their software · price −$3.5M$3.6M+$6.6M
- BlackBerry LimitedBB672,268 shares · 0.0% of their software · price −$1.4M$3.6MFlat
- Fair IsaacFICO8,899 shares · 0.0% of their software · price −$583K$3.6M−$2.3M
- Ribbon Communications Inc.RBBN1,133,088 shares · 0.0% of their software$3.4M−$4.1M
- MorningstarMORN13,677 shares · 0.0% of their software$3.3M−$17.3M
- Bentley SystemsBSY96,453 shares · 0.0% of their software · price −$1.0M$3.2MNew · +$4.3M
- Upbound Group, Inc.UPBD150,046 shares · 0.0% of their software · price −$861K$2.9M+$2.3M
- CommvaultCVLT34,079 shares · 0.0% of their software$2.1M+$825K
- Cerence Inc.CRNC78,852 shares · 0.0% of their software · price −$857K$2.0M+$2.5M
- UnityU50,791 shares · 0.0% of their software · price −$3.2M$1.9M−$7.6M
- SPS CommerceSPSC16,318 shares · 0.0% of their software$1.8MFlat
- ACI WorldwideACIW67,178 shares · 0.0% of their software$1.7M+$1.6M
- DoximityDOCS48,399 shares · 0.0% of their software · price −$836K$1.7M−$2.6M
- EVERTEC, Inc.EVTC32,796 shares · 0.0% of their software$1.2M−$1.2M
- Veritone, Inc.VERI173,143 shares · 0.0% of their software · price −$2.0M$1.1M+$1.5M
- Full Truck Alliance Co. Ltd.YMM121,216 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX30,364 shares · 0.0% of their software$1.0M−$1.5M
- International Money Express, Inc.IMXI49,697 shares · 0.0% of their software$1.0MFlat
- PagerDutyPD37,214 shares · 0.0% of their software$922K+$877K
- CourseraCOUR55,222 shares · 0.0% of their software$783KNew · +$1.3M
- Kingsoft Cloud Holdings LimitedKC174,270 shares · 0.0% of their software$776K+$797K
- Endava plcDAVA7,311 shares · 0.0% of their software$645K−$2.6M
- Alarm.com Holdings, Inc.ALRM10,413 shares · 0.0% of their software$644KFlat
- Alight, Inc.ALIT78,075 shares · 0.0% of their software$527KNew · +$777K
- Bandwidth Inc.BAND17,919 shares · 0.0% of their software$337KNew · +$580K
- PhreesiaPHR12,870 shares · 0.0% of their software$322KFlat
- eGain CorporationEGAN31,956 shares · 0.0% of their software$312KFlat
- Repay Holdings CorporationRPAY22,980 shares · 0.0% of their software$295KFlat
- Rimini Street, Inc.RMNI46,755 shares · 0.0% of their software$281KFlat
- SchrödingerSDGR10,443 shares · 0.0% of their software$276KNew · Flat
- Commerce.com, Inc.CMRC15,493 shares · 0.0% of their software$251KNew · Flat
- DescartesDSGX3,925 shares · 0.0% of their software$244KFlat
- MagniteMGNI27,099 shares · 0.0% of their software$241KFlat
- LiveRamp Holdings, Inc.RAMP9,072 shares · 0.0% of their software$234KNew · Flat
- Digital TurbineAPPS12,343 shares · 0.0% of their software$216K−$931K
- Lyft, Inc.LYFT14,074 shares · 0.0% of their software$187K−$1.4M
- 8x8EGHT26,947 shares · 0.0% of their software$139K—
- StoneCo Ltd.STNE16,973 shares · 0.0% of their software$131KFlat
- PagSeguro Digital Ltd.PAGS11,094 shares · 0.0% of their software$114KFlat
- Viant Technology Inc.DSP20,997 shares · 0.0% of their software$107KFlat