Generalist · Wheaton, IL
First Trust Advisors
Q3 2022 · compared with Q2 2022
Filed as First Trust Advisors LP
- Software
- $9.0B
- Weight of 13F
- 11.7%
- Names
- 141
- Net bought
- +$709M
Filed 14 November 2022 · SEC filing.
2,449 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
- MicrosoftMSFT2,064,388 shares · 5.4% of their software · price −$49.4M$481MFlat
- CrowdStrikeCRWD2,653,463 shares · 4.9% of their software · price −$10.0M$437M−$61.8M
- Palo Alto NetworksPANW2,434,431 shares · 4.4% of their software · price −$804M$399M+$759M
- AkamaiAKAM3,895,817 shares · 3.5% of their software · price −$42.9M$313M+$20.1M
- CloudflareNET5,595,468 shares · 3.4% of their software · price +$64.7M$309M−$174M
- Automatic Data Processing, Inc.ADP1,181,572 shares · 3.0% of their software · price +$19.1M$267M−$4.1M
- SalesforceCRM1,841,267 shares · 2.9% of their software · price −$39.0M$265MFlat
- ZscalerZS1,510,488 shares · 2.8% of their software · price +$22.4M$248M−$184M
- Paychex, Inc.PAYX2,177,330 shares · 2.7% of their software · price −$3.6M$244M+$7.3M
- FortinetFTNT4,950,474 shares · 2.7% of their software · price −$36.9M$243M+$36.8M
- OracleORCL3,948,620 shares · 2.7% of their software · price −$34.7M$241M−$49.3M
- VeriSign, Inc.VRSN1,257,143 shares · 2.4% of their software · price +$8.0M$218M−$14.9M
- OktaOKTA3,774,371 shares · 2.4% of their software · price −$127M$215M+$24.2M
- Gen DigitalGEN9,077,754 shares · 2.0% of their software · price −$16.5M$183M+$6.0M
- QualysQLYS1,309,842 shares · 2.0% of their software · price +$17.4M$183M+$29.3M
- F5, Inc.FFIV1,207,276 shares · 1.9% of their software · price −$10.0M$175M+$7.9M
- SnowflakeSNOW1,023,379 shares · 1.9% of their software · price +$31.6M$174M−$9.0M
- WorkdayWDAY1,130,536 shares · 1.9% of their software · price +$14.3M$172M−$17.5M
- DatadogDDOG1,904,478 shares · 1.9% of their software · price −$12.3M$169M−$19.4M
- Check PointCHKP1,437,802 shares · 1.8% of their software · price −$14.0M$161MFlat
- SentinelOneS6,264,460 shares · 1.8% of their software · price +$14.0M$160M−$22.6M
- ZoomZM2,106,821 shares · 1.7% of their software · price −$72.4M$155M+$48.0M
- DocuSignDOCU2,499,721 shares · 1.5% of their software · price −$9.8M$134M+$23.5M
- TenableTENB3,774,836 shares · 1.5% of their software · price −$40.1M$131M+$15.2M
- VeevaVEEV744,581 shares · 1.4% of their software · price −$24.7M$123M+$7.5M
- Rackspace Technology, Inc.RXT29,795,064 shares · 1.4% of their software · price −$92.1M$122MSplit
- DigitalOceanDOCN3,150,284 shares · 1.3% of their software · price −$16.3M$114M+$14.5M
- SAPSAP1,322,176 shares · 1.2% of their software · price −$12.5M$107M+$15.6M
- VaronisVRNS3,956,285 shares · 1.2% of their software · price −$11.1M$105M+$7.1M
- AdobeADBE362,564 shares · 1.1% of their software · price −$32.9M$99.8M+$19.8M
- IntuitINTU252,643 shares · 1.1% of their software$97.9M+$14.3M
- FastlyFSLY9,916,313 shares · 1.0% of their software · price −$24.3M$90.8M+$24.5M
- Rapid7RPD2,113,327 shares · 1.0% of their software · price −$50.5M$90.7M+$10.7M
- Amdocs LimitedDOX1,073,553 shares · 0.9% of their software · price −$4.1M$85.3M−$5.4M
- NetApp, Inc.NTAP1,376,069 shares · 0.9% of their software · price −$4.7M$85.1M−$5.7M
- DropboxDBX4,071,039 shares · 0.9% of their software · price −$1.1M$84.4M+$7.8M
- OpenTextOTEX3,147,241 shares · 0.9% of their software · price −$35.9M$83.2M+$29.2M
- GoDaddyGDDY1,133,933 shares · 0.9% of their software · price +$1.5M$80.4M−$12.4M
- SynopsysSNPS256,187 shares · 0.9% of their software$78.3M+$4.7M
- ServiceNowNOW203,093 shares · 0.9% of their software · price −$19.9M$76.7M+$12.6M
- WorkivaWK973,530 shares · 0.8% of their software · price +$11.5M$75.7M+$835K
- NetScout Systems, Inc.NTCT2,362,035 shares · 0.8% of their software · price −$6.0M$74.0M+$76.3M
- CadenceCDNS450,739 shares · 0.8% of their software · price +$6.0M$73.7M+$2.3M
- ZoomInfoZI1,747,971 shares · 0.8% of their software$72.8M—
- BroadridgeBR502,662 shares · 0.8% of their software · price +$890K$72.5M+$9.2M
- TwilioTWLO1,026,517 shares · 0.8% of their software · price −$15.1M$71.0M+$31.5M
- MongoDBMDB355,035 shares · 0.8% of their software · price −$21.6M$70.5M−$52.7M
- BoxBOX2,664,405 shares · 0.7% of their software · price −$2.0M$65.0M−$4.5M
- RingCentralRNG1,556,709 shares · 0.7% of their software · price −$19.1M$62.2M+$25.8M
- ShopifySHOP2,242,962 shares · 0.7% of their software · price −$9.6M$60.4M+$11.4M
- Roper Technologies, Inc.ROP164,322 shares · 0.7% of their software · price −$5.8M$59.1M+$2.3M
- HubSpotHUBS203,630 shares · 0.6% of their software · price −$6.2M$55.0M−$1.2M
- WixWIX698,401 shares · 0.6% of their software · price +$8.9M$54.6M−$973K
- AppLovinAPP2,779,986 shares · 0.6% of their software · price −$41.6M$54.2M+$35.0M
- AutodeskADSK274,834 shares · 0.6% of their software · price +$4.1M$51.3M−$7.3M
- NutanixNTNX2,161,753 shares · 0.5% of their software · price +$13.4M$45.0M−$13.1M
- AppianAPPN1,026,489 shares · 0.5% of their software · price −$6.7M$41.9MFlat
- DomoDOMO2,290,911 shares · 0.5% of their software$41.2M—
- Uber Technologies, Inc.UBER1,474,571 shares · 0.4% of their software · price +$8.9M$39.1M+$8.7M
- Radware Ltd.RDWR1,510,083 shares · 0.4% of their software$32.9M+$13.3M
- PaycomPAYC93,177 shares · 0.3% of their software · price +$4.6M$30.7M+$3.8M
- A10 Networks, Inc.ATEN2,290,873 shares · 0.3% of their software · price −$2.5M$30.4M−$6.1M
- Fiserv, Inc.FISV299,731 shares · 0.3% of their software · price +$1.4M$28.0M+$2.9M
- PaylocityPCTY107,296 shares · 0.3% of their software · price +$7.2M$25.9M−$4.1M
- AsanaASAN1,150,108 shares · 0.3% of their software · price +$5.3M$25.6M+$2.1M
- Sprout SocialSPT401,133 shares · 0.3% of their software · price +$1.0M$24.3M−$4.0M
- ElasticESTC318,520 shares · 0.3% of their software · price +$1.3M$22.9M−$3.0M
- AppFolioAPPF217,251 shares · 0.3% of their software · price +$3.1M$22.8M−$565K
- ToastTOST1,359,286 shares · 0.3% of their software · price +$5.1M$22.7MFlat
- The Trade DeskTTD368,749 shares · 0.2% of their software · price +$6.6M$22.0M−$2.6M
- BlackLineBL347,302 shares · 0.2% of their software · price −$2.3M$20.8M+$2.8M
- BlackbaudBLKB421,120 shares · 0.2% of their software · price −$5.9M$18.6M+$3.5M
- BILLBILL138,240 shares · 0.2% of their software · price +$3.1M$18.3M+$4.2M
- Q2QTWO554,707 shares · 0.2% of their software · price −$3.5M$17.9M+$4.8M
- VeriskVRSK100,586 shares · 0.2% of their software$17.2M+$1.1M
- SS&CSSNC348,416 shares · 0.2% of their software · price −$3.6M$16.6M−$3.5M
- Telos CorporationTLS1,726,876 shares · 0.2% of their software · price +$1.4M$15.4M−$1.6M
- PTCPTC136,656 shares · 0.2% of their software$14.3M+$9.2M
- Block, Inc.XYZ221,964 shares · 0.1% of their software · price −$1.4M$12.2M−$3.1M
- DynatraceDT311,239 shares · 0.1% of their software · price −$1.4M$10.8M+$4.5M
- FactSetFDS26,959 shares · 0.1% of their software$10.8M−$3.7M
- Ribbon Communications Inc.RBBN4,780,906 shares · 0.1% of their software · price −$3.9M$10.6M+$11.1M
- DoubleVerifyDV363,660 shares · 0.1% of their software · price +$1.7M$9.9MNew · +$8.2M
- Manhattan AssociatesMANH72,731 shares · 0.1% of their software · price +$1.3M$9.7M+$3.8M
- WEX Inc.WEX72,182 shares · 0.1% of their software · price −$2.1M$9.2M+$3.7M
- TrimbleTRMB168,465 shares · 0.1% of their software · price −$667K$9.1M+$2.9M
- CertaraCERT679,379 shares · 0.1% of their software · price −$5.6M$9.0MNew · +$14.6M
- GitLabGTLB169,172 shares · 0.1% of their software$8.7M+$5.1M
- CoStarCSGP91,036 shares · 0.1% of their software · price +$841K$6.3M+$768K
- TeradataTDC199,075 shares · 0.1% of their software · price −$1.2M$6.2M−$2.5M
- DoximityDOCS197,886 shares · 0.1% of their software · price −$910K$6.0M+$5.2M
- Tyler TechnologiesTYL15,355 shares · 0.1% of their software$5.3M−$3.8M
- UiPathPATH416,224 shares · 0.1% of their software · price −$2.3M$5.2M+$3.2M
- NICENICE25,140 shares · 0.1% of their software$4.7M+$899K
- ProgressPRGS108,587 shares · 0.1% of their software$4.6M+$513K
- DLocal LimitedDLO198,369 shares · 0.0% of their software · price −$1.1M$4.1M−$541K
- SPS CommerceSPSC31,261 shares · 0.0% of their software$3.9M+$1.7M
- InterDigital, Inc.IDCC91,432 shares · 0.0% of their software · price −$1.9M$3.7M+$1.4M
- Fair IsaacFICO8,484 shares · 0.0% of their software$3.5MFlat
- PegasystemsPEGA106,726 shares · 0.0% of their software · price −$1.7M$3.4M+$1.1M
- Strategy IncMSTR15,694 shares · 0.0% of their software · price +$753K$3.3M−$41.7M
- Five9FIVN41,731 shares · 0.0% of their software · price −$674K$3.1MNew · +$3.8M
- BlackBerry LimitedBB642,334 shares · 0.0% of their software$3.0MFlat
- MorningstarMORN13,389 shares · 0.0% of their software$2.8MFlat
- C3.aiAI227,325 shares · 0.0% of their software · price −$1.3M$2.8M−$3.1M
- Euronet Worldwide, Inc.EEFT37,172 shares · 0.0% of their software · price −$923K$2.8M−$6.3M
- Upbound Group, Inc.UPBD149,686 shares · 0.0% of their software$2.6MFlat
- UnityU81,330 shares · 0.0% of their software$2.6M+$1.1M
- ACI WorldwideACIW113,046 shares · 0.0% of their software · price −$564K$2.4M+$1.2M
- Definitive HealthcareDH146,317 shares · 0.0% of their software · price −$1.1M$2.3MNew · +$3.4M
- CommvaultCVLT42,403 shares · 0.0% of their software$2.2M+$524K
- DuolingoDUOL22,617 shares · 0.0% of their software$2.2M−$4.4M
- Payoneer Global Inc.PAYO334,707 shares · 0.0% of their software · price +$713K$2.0MNew · +$1.3M
- Calix, Inc.CALX31,383 shares · 0.0% of their software · price +$847K$1.9MFlat
- Alarm.com Holdings, Inc.ALRM29,184 shares · 0.0% of their software$1.9M+$1.2M
- PubMaticPUBM112,248 shares · 0.0% of their software$1.9MNew · +$1.8M
- Alight, Inc.ALIT253,279 shares · 0.0% of their software$1.9M+$1.2M
- PalantirPLTR201,689 shares · 0.0% of their software$1.6MNew · +$1.8M
- EVERTEC, Inc.EVTC50,791 shares · 0.0% of their software$1.6M+$664K
- Shift4 Payments, Inc.FOUR31,870 shares · 0.0% of their software$1.4M−$2.6M
- Cerence Inc.CRNC88,570 shares · 0.0% of their software · price −$840K$1.4MFlat
- Sabre CorporationSABR226,967 shares · 0.0% of their software$1.2M−$2.3M
- PhreesiaPHR42,128 shares · 0.0% of their software$1.1M+$732K
- Veritone, Inc.VERI181,221 shares · 0.0% of their software$1.0MFlat
- PagerDutyPD42,519 shares · 0.0% of their software$981KFlat
- MagniteMGNI118,651 shares · 0.0% of their software$780K+$813K
- Full Truck Alliance Co. Ltd.YMM115,769 shares · 0.0% of their software$758KFlat
- SchrödingerSDGR29,296 shares · 0.0% of their software$732KFlat
- Repay Holdings CorporationRPAY81,994 shares · 0.0% of their software$579K+$758K
- Endava plcDAVA6,877 shares · 0.0% of their software$554KFlat
- StoneCo Ltd.STNE51,751 shares · 0.0% of their software$493KFlat
- Immersion CorporationIMMR88,413 shares · 0.0% of their software$485KNew · Flat
- Lyft, Inc.LYFT33,137 shares · 0.0% of their software$436KFlat
- Zeta GlobalZETA62,030 shares · 0.0% of their software$410KNew · Flat
- FlywireFLYW16,367 shares · 0.0% of their software$376KNew · Flat
- Kingsoft Cloud Holdings LimitedKC166,447 shares · 0.0% of their software$331KFlat
- Bandwidth Inc.BAND25,616 shares · 0.0% of their software$305KFlat
- Commerce.com, Inc.CMRC17,307 shares · 0.0% of their software$256KFlat
- DescartesDSGX3,689 shares · 0.0% of their software$234KFlat
- CourseraCOUR19,773 shares · 0.0% of their software$213K−$503K
- LiveRamp Holdings, Inc.RAMP10,863 shares · 0.0% of their software$197KFlat