Generalist · Wheaton, IL
First Trust Advisors
Q4 2022 · compared with Q3 2022
Filed as First Trust Advisors LP
- Software
- $8.6B
- Weight of 13F
- 10.2%
- Names
- 143
- Net bought
- +$22.6M
Filed 9 February 2023 · SEC filing.
2,406 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
- MicrosoftMSFT1,984,786 shares · 5.6% of their software · price +$13.7M$476M−$18.5M
- FortinetFTNT7,155,601 shares · 4.1% of their software · price −$1.7M$350M+$108M
- Palo Alto NetworksPANW2,400,493 shares · 3.9% of their software · price −$58.2M$335M−$5.6M
- AkamaiAKAM3,444,819 shares · 3.4% of their software · price +$13.7M$290M−$36.2M
- CloudflareNET6,350,693 shares · 3.4% of their software · price −$64.1M$287M+$41.8M
- Automatic Data Processing, Inc.ADP1,158,336 shares · 3.2% of their software · price +$14.7M$277M−$5.3M
- Paychex, Inc.PAYX2,332,535 shares · 3.1% of their software · price +$7.8M$270M+$17.4M
- OktaOKTA3,857,443 shares · 3.1% of their software · price +$44.2M$264M+$4.7M
- SalesforceCRM1,698,564 shares · 2.6% of their software · price −$19.1M$225M−$20.5M
- CrowdStrikeCRWD2,120,424 shares · 2.6% of their software · price −$126M$223M−$87.9M
- ZscalerZS1,777,929 shares · 2.3% of their software · price −$93.3M$199M+$44.0M
- OracleORCL2,296,048 shares · 2.2% of their software · price +$47.5M$188M−$101M
- WorkdayWDAY1,051,360 shares · 2.1% of their software · price +$15.9M$176M−$12.1M
- VeriSign, Inc.VRSN843,829 shares · 2.0% of their software · price +$26.8M$173M−$71.8M
- Gen DigitalGEN8,030,179 shares · 2.0% of their software · price +$10.4M$172M−$21.1M
- QualysQLYS1,442,484 shares · 1.9% of their software · price −$39.2M$162M+$18.5M
- NutanixNTNX6,028,318 shares · 1.8% of their software · price +$31.5M$157M+$80.5M
- DatadogDDOG2,124,189 shares · 1.8% of their software · price −$32.5M$156M+$19.5M
- TenableTENB4,070,037 shares · 1.8% of their software · price +$13.6M$155M+$10.3M
- F5, Inc.FFIV1,069,835 shares · 1.8% of their software · price −$1.3M$153M−$19.9M
- SnowflakeSNOW1,060,292 shares · 1.8% of their software · price −$28.0M$152M+$6.3M
- Check PointCHKP1,183,906 shares · 1.7% of their software · price +$16.7M$149M−$28.4M
- ZoomZM2,181,965 shares · 1.7% of their software · price −$12.8M$148M+$5.5M
- MongoDBMDB613,818 shares · 1.4% of their software · price −$1.1M$121M+$51.4M
- SAPSAP1,055,683 shares · 1.3% of their software · price +$23.2M$109M−$21.7M
- AdobeADBE315,005 shares · 1.2% of their software · price +$19.3M$106M−$13.1M
- VaronisVRNS4,384,695 shares · 1.2% of their software · price −$11.3M$105M+$11.4M
- AtlassianTEAM787,764 shares · 1.2% of their software · price −$64.5M$101MNew · +$166M
- IntuitINTU259,436 shares · 1.2% of their software$101M+$2.6M
- VeevaVEEV620,382 shares · 1.2% of their software · price −$2.2M$100M−$20.5M
- SentinelOneS6,826,216 shares · 1.2% of their software · price −$74.9M$99.5M+$14.4M
- OpenTextOTEX3,320,741 shares · 1.1% of their software · price +$10.6M$98.4M+$4.6M
- DocuSignDOCU1,719,358 shares · 1.1% of their software · price +$3.4M$95.3M−$41.7M
- Amdocs LimitedDOX1,046,433 shares · 1.1% of their software · price +$12.0M$95.1M−$2.2M
- NetScout Systems, Inc.NTCT2,740,711 shares · 1.0% of their software · price +$3.3M$89.1M+$11.9M
- BroadridgeBR654,202 shares · 1.0% of their software · price −$6.7M$87.8M+$21.9M
- GoDaddyGDDY1,084,982 shares · 0.9% of their software · price +$4.3M$81.2M−$3.5M
- Rapid7RPD2,359,541 shares · 0.9% of their software · price −$21.0M$80.2M+$10.6M
- NetApp, Inc.NTAP1,300,215 shares · 0.9% of their software · price −$2.3M$78.1M−$4.7M
- DropboxDBX3,455,794 shares · 0.9% of their software · price +$5.7M$77.3M−$12.7M
- CadenceCDNS475,140 shares · 0.9% of their software · price −$1.3M$76.3M+$4.0M
- SynopsysSNPS231,019 shares · 0.9% of their software · price +$3.2M$73.8M−$7.7M
- BoxBOX2,252,321 shares · 0.8% of their software · price +$15.2M$70.1M−$10.1M
- Roper Technologies, Inc.ROP154,986 shares · 0.8% of their software · price +$11.2M$67.0M−$3.4M
- ZoomInfoZI2,103,406 shares · 0.7% of their software$63.3M—
- DigitalOceanDOCN2,460,809 shares · 0.7% of their software · price −$26.3M$62.6M−$24.9M
- AutodeskADSK330,091 shares · 0.7% of their software$61.7M+$10.3M
- WorkivaWK710,695 shares · 0.7% of their software · price +$4.4M$59.7M−$20.4M
- ServiceNowNOW148,219 shares · 0.7% of their software · price +$1.6M$57.6M−$20.7M
- TwilioTWLO1,146,686 shares · 0.7% of their software · price −$23.1M$56.1M+$8.3M
- HubSpotHUBS185,548 shares · 0.6% of their software · price +$3.5M$53.7M−$4.9M
- RingCentralRNG1,514,870 shares · 0.6% of their software · price −$6.9M$53.6M−$1.7M
- FastlyFSLY6,344,243 shares · 0.6% of their software · price −$6.2M$51.9M−$32.7M
- ShopifySHOP1,446,303 shares · 0.6% of their software · price +$11.2M$50.3M−$21.5M
- Block, Inc.XYZ762,341 shares · 0.6% of their software · price +$6.0M$47.9M+$29.7M
- A10 Networks, Inc.ATEN2,500,828 shares · 0.5% of their software · price +$8.4M$41.6M+$2.8M
- AppLovinAPP3,895,978 shares · 0.5% of their software · price −$34.9M$41.0M+$21.8M
- WixWIX495,427 shares · 0.4% of their software · price −$694K$38.0M−$15.9M
- ToastTOST2,023,691 shares · 0.4% of their software · price +$2.7M$36.5M+$11.1M
- AppianAPPN1,077,502 shares · 0.4% of their software · price −$8.9M$35.2M+$2.1M
- PaycomPAYC108,724 shares · 0.4% of their software · price −$2.1M$33.7M+$5.1M
- Uber Technologies, Inc.UBER1,277,269 shares · 0.4% of their software · price −$2.3M$31.6M−$5.2M
- PaylocityPCTY161,486 shares · 0.4% of their software · price −$7.6M$31.4M+$13.1M
- Radware Ltd.RDWR1,572,722 shares · 0.4% of their software · price −$3.2M$31.0M+$1.4M
- Fiserv, Inc.FISV287,662 shares · 0.3% of their software · price +$2.2M$29.1M−$1.1M
- SS&CSSNC544,366 shares · 0.3% of their software · price +$2.3M$28.3M+$9.4M
- Rackspace Technology, Inc.RXT8,359,476 shares · 0.3% of their software · price −$9.4M$24.6M−$87.5M
- CoStarCSGP301,926 shares · 0.3% of their software · price +$2.3M$23.3M+$14.7M
- GitLabGTLB488,074 shares · 0.3% of their software · price −$2.8M$22.2M+$16.3M
- ElasticESTC407,221 shares · 0.2% of their software · price −$8.2M$21.0M+$6.4M
- PTCPTC163,418 shares · 0.2% of their software · price +$2.5M$19.6M+$2.8M
- AppFolioAPPF185,545 shares · 0.2% of their software$19.5M−$3.3M
- BlackbaudBLKB322,328 shares · 0.2% of their software · price +$4.8M$19.0M−$4.4M
- Shift4 Payments, Inc.FOUR334,693 shares · 0.2% of their software · price +$3.8M$18.7M+$13.5M
- BlackLineBL277,839 shares · 0.2% of their software · price +$2.0M$18.7M−$4.2M
- Sprout SocialSPT329,934 shares · 0.2% of their software · price −$1.4M$18.6M−$4.3M
- Q2QTWO688,215 shares · 0.2% of their software · price −$3.7M$18.5M+$4.3M
- The Trade DeskTTD400,217 shares · 0.2% of their software · price −$6.0M$18.0M+$1.9M
- VeriskVRSK96,034 shares · 0.2% of their software · price +$566K$16.9M−$776K
- Ribbon Communications Inc.RBBN6,040,443 shares · 0.2% of their software · price +$3.4M$16.8M+$2.8M
- Telos CorporationTLS3,163,002 shares · 0.2% of their software · price −$12.0M$16.1M+$12.8M
- Tyler TechnologiesTYL47,720 shares · 0.2% of their software · price −$1.2M$15.4M+$11.2M
- FactSetFDS38,031 shares · 0.2% of their software$15.3M+$4.4M
- DomoDOMO1,036,335 shares · 0.2% of their software$14.8M—
- AsanaASAN1,064,276 shares · 0.2% of their software · price −$9.0M$14.7M−$1.9M
- Manhattan AssociatesMANH117,818 shares · 0.2% of their software · price −$1.4M$14.3M+$6.0M
- DoubleVerifyDV608,566 shares · 0.2% of their software · price −$3.3M$13.4M+$6.7M
- Fair IsaacFICO15,335 shares · 0.1% of their software · price +$2.9M$9.2M+$2.8M
- TrimbleTRMB150,327 shares · 0.1% of their software · price −$558K$7.6M−$984K
- BILLBILL69,703 shares · 0.1% of their software · price −$1.6M$7.6M−$9.1M
- ProcorePCOR155,243 shares · 0.1% of their software$7.3MNew · +$7.7M
- DoximityDOCS183,412 shares · 0.1% of their software · price +$613K$6.2MFlat
- nCinoNCNO213,240 shares · 0.1% of their software · price −$1.6M$5.6MNew · +$7.3M
- Calix, Inc.CALX69,289 shares · 0.1% of their software · price +$505K$4.7M+$2.3M
- Clear Secure, Inc.YOU158,337 shares · 0.1% of their software · price +$724K$4.3MNew · +$3.6M
- Agilysys, Inc.AGYS54,771 shares · 0.1% of their software · price +$1.3M$4.3MNew · +$3.0M
- Bentley SystemsBSY113,656 shares · 0.0% of their software · price +$724K$4.2MNew · +$3.5M
- InterDigital, Inc.IDCC77,939 shares · 0.0% of their software · price +$706K$3.9M−$545K
- ProgressPRGS73,056 shares · 0.0% of their software · price +$577K$3.7M−$1.5M
- NICENICE19,030 shares · 0.0% of their software$3.7M−$1.2M
- PegasystemsPEGA106,537 shares · 0.0% of their software$3.6MFlat
- UiPathPATH284,675 shares · 0.0% of their software$3.6M−$1.7M
- DynatraceDT91,612 shares · 0.0% of their software$3.5M−$7.6M
- Remitly Global, Inc.RELY272,173 shares · 0.0% of their software$3.1MNew · +$3.0M
- C3.aiAI272,859 shares · 0.0% of their software$3.1M+$569K
- ePlus inc.PLUS61,036 shares · 0.0% of their software$2.7MNew · +$2.5M
- Upbound Group, Inc.UPBD110,656 shares · 0.0% of their software · price +$558K$2.5M−$683K
- SamsaraIOT200,246 shares · 0.0% of their software$2.5MNew · +$2.4M
- Strategy IncMSTR17,169 shares · 0.0% of their software · price −$1.2M$2.4MFlat
- Alarm.com Holdings, Inc.ALRM48,505 shares · 0.0% of their software · price −$746K$2.4M+$1.3M
- BlackBerry LimitedBB728,932 shares · 0.0% of their software · price −$1.0M$2.4MFlat
- Alight, Inc.ALIT275,467 shares · 0.0% of their software$2.3MFlat
- SPS CommerceSPSC17,326 shares · 0.0% of their software$2.2M−$1.7M
- AlkamiALKT149,712 shares · 0.0% of their software$2.2MNew · +$2.3M
- ACI WorldwideACIW88,650 shares · 0.0% of their software$2.0M−$510K
- N-ableNABL194,193 shares · 0.0% of their software$2.0MNew · +$1.8M
- PhreesiaPHR59,390 shares · 0.0% of their software$1.9MFlat
- Simulations PlusSLP46,574 shares · 0.0% of their software · price −$557K$1.7MNew · +$2.3M
- FlywireFLYW66,114 shares · 0.0% of their software$1.6M+$1.1M
- Adeia Inc.ADEA157,581 shares · 0.0% of their software · price +$526K$1.5MNew · +$968K
- PubMaticPUBM106,174 shares · 0.0% of their software$1.4MFlat
- DuolingoDUOL18,822 shares · 0.0% of their software$1.3MFlat
- Sabre CorporationSABR204,370 shares · 0.0% of their software$1.3MFlat
- Veritone, Inc.VERI183,866 shares · 0.0% of their software$974KFlat
- CommvaultCVLT15,492 shares · 0.0% of their software$974K−$1.4M
- SprinklrCXM114,155 shares · 0.0% of their software$933KNew · +$1.1M
- FreshworksFRSH57,907 shares · 0.0% of their software$852KNew · +$751K
- MorningstarMORN3,738 shares · 0.0% of their software$810K−$2.0M
- Clearwater AnalyticsCWAN42,926 shares · 0.0% of their software$805KNew
- Kingsoft Cloud Holdings LimitedKC177,277 shares · 0.0% of their software$679KFlat
- Endava plcDAVA8,341 shares · 0.0% of their software$638KFlat
- Immersion CorporationIMMR82,419 shares · 0.0% of their software$579KFlat
- VertexVERX38,603 shares · 0.0% of their software$560KNew · +$528K
- WEX Inc.WEX3,281 shares · 0.0% of their software$537K−$8.7M
- Full Truck Alliance Co. Ltd.YMM62,764 shares · 0.0% of their software$502KFlat
- Lyft, Inc.LYFT38,448 shares · 0.0% of their software$424KFlat
- EVERTEC, Inc.EVTC11,629 shares · 0.0% of their software$377K−$1.2M
- PagerDutyPD12,583 shares · 0.0% of their software$334K−$691K
- Digital TurbineAPPS20,145 shares · 0.0% of their software$307KNew · Flat
- DescartesDSGX3,446 shares · 0.0% of their software$240KFlat
- Cerence Inc.CRNC12,918 shares · 0.0% of their software$239K−$1.2M
- SchrödingerSDGR12,057 shares · 0.0% of their software$225KFlat
- PagSeguro Digital Ltd.PAGS13,484 shares · 0.0% of their software$118KNew · Flat