Generalist · Wheaton, IL
First Trust Advisors
Q1 2023 · compared with Q4 2022
Filed as First Trust Advisors LP
- Software
- $9.8B
- Weight of 13F
- 11.4%
- Names
- 142
- Net bought
- −$9.9M
Filed 15 May 2023 · SEC filing.
2,340 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
- MicrosoftMSFT1,877,966 shares · 5.5% of their software · price +$91.0M$541M−$25.6M
- Palo Alto NetworksPANW2,066,251 shares · 4.2% of their software · price +$124M$413M−$46.6M
- FortinetFTNT6,144,043 shares · 4.2% of their software · price +$108M$408M−$49.5M
- AkamaiAKAM4,194,752 shares · 3.3% of their software · price −$25.2M$328M+$63.2M
- CloudflareNET5,223,457 shares · 3.3% of their software · price +$85.9M$322M−$51.0M
- SalesforceCRM1,509,394 shares · 3.1% of their software · price +$101M$302M−$25.1M
- CrowdStrikeCRWD2,003,130 shares · 2.8% of their software · price +$64.0M$275M−$12.3M
- OktaOKTA3,170,526 shares · 2.8% of their software · price +$56.8M$273M−$46.9M
- OpenTextOTEX7,074,513 shares · 2.8% of their software · price +$63.0M$273M+$111M
- Paychex, Inc.PAYX2,379,457 shares · 2.8% of their software · price −$2.3M$273M+$5.4M
- Automatic Data Processing, Inc.ADP1,204,418 shares · 2.7% of their software · price −$19.5M$268M+$11.0M
- NetApp, Inc.NTAP3,885,943 shares · 2.5% of their software · price +$14.7M$248M+$155M
- WorkdayWDAY1,137,207 shares · 2.4% of their software · price +$44.6M$235M+$14.4M
- OracleORCL2,439,540 shares · 2.3% of their software · price +$27.3M$227M+$11.7M
- ZscalerZS1,862,369 shares · 2.2% of their software · price +$9.2M$218M+$9.4M
- AtlassianTEAM1,207,456 shares · 2.1% of their software · price +$51.3M$207M+$54.0M
- ZoomZM2,452,935 shares · 1.8% of their software · price +$15.0M$181M+$18.4M
- QualysQLYS1,379,007 shares · 1.8% of their software · price +$24.5M$179M−$7.1M
- F5, Inc.FFIV1,226,774 shares · 1.8% of their software · price +$2.7M$179M+$22.5M
- VeriSign, Inc.VRSN841,458 shares · 1.8% of their software · price +$5.0M$178MFlat
- TenableTENB3,490,017 shares · 1.7% of their software · price +$32.7M$166M−$22.1M
- DatadogDDOG2,275,474 shares · 1.7% of their software · price −$1.9M$165M+$11.1M
- SnowflakeSNOW1,071,497 shares · 1.7% of their software · price +$11.5M$165M+$1.6M
- Check PointCHKP1,256,156 shares · 1.7% of their software · price +$4.8M$163M+$9.1M
- NutanixNTNX6,266,714 shares · 1.7% of their software$163M+$6.2M
- Gen DigitalGEN8,678,629 shares · 1.5% of their software · price −$37.1M$149M+$13.9M
- AdobeADBE370,438 shares · 1.5% of their software · price +$18.1M$143M+$18.7M
- SAPSAP924,750 shares · 1.2% of their software · price +$21.6M$117M−$13.5M
- VeevaVEEV620,127 shares · 1.2% of their software · price +$13.9M$114MFlat
- IntuitINTU253,527 shares · 1.2% of their software · price +$14.4M$113M−$2.3M
- MongoDBMDB457,901 shares · 1.1% of their software · price +$16.6M$107M−$30.7M
- VaronisVRNS3,724,908 shares · 1.0% of their software · price +$7.7M$96.9M−$15.8M
- Amdocs LimitedDOX1,004,963 shares · 1.0% of their software · price +$5.2M$96.5M−$3.8M
- Rapid7RPD2,076,758 shares · 1.0% of their software · price +$24.8M$95.3M−$9.6M
- SentinelOneS5,753,965 shares · 1.0% of their software · price +$10.2M$94.1M−$15.6M
- DocuSignDOCU1,429,876 shares · 0.8% of their software · price +$4.1M$83.4M−$16.0M
- FastlyFSLY4,682,937 shares · 0.8% of their software · price +$44.8M$83.2M−$13.6M
- GoDaddyGDDY1,068,766 shares · 0.8% of their software · price +$3.1M$83.1M−$1.2M
- DropboxDBX3,782,752 shares · 0.8% of their software · price −$2.9M$81.8M+$7.3M
- SynopsysSNPS200,324 shares · 0.8% of their software · price +$13.4M$77.4M−$9.8M
- CadenceCDNS356,624 shares · 0.8% of their software · price +$17.6M$74.9M−$19.0M
- BroadridgeBR504,016 shares · 0.8% of their software · price +$6.3M$73.9M−$20.1M
- Uber Technologies, Inc.UBER2,266,937 shares · 0.7% of their software · price +$15.8M$71.9M+$24.5M
- HubSpotHUBS164,349 shares · 0.7% of their software · price +$22.9M$70.5M−$6.1M
- DigitalOceanDOCN1,731,770 shares · 0.7% of their software · price +$23.7M$67.8M−$18.6M
- AutodeskADSK323,767 shares · 0.7% of their software · price +$6.9M$67.4M−$1.2M
- ServiceNowNOW143,887 shares · 0.7% of their software · price +$11.0M$66.9M−$1.7M
- ShopifySHOP1,394,330 shares · 0.7% of their software · price +$18.4M$66.8M−$1.8M
- Roper Technologies, Inc.ROP150,623 shares · 0.7% of their software · price +$1.3M$66.4M−$1.9M
- NetScout Systems, Inc.NTCT2,302,290 shares · 0.7% of their software · price −$8.9M$66.0M−$14.3M
- WorkivaWK630,624 shares · 0.7% of their software · price +$11.6M$64.6M−$6.7M
- AppLovinAPP4,040,013 shares · 0.6% of their software · price +$21.1M$63.6M+$1.5M
- TwilioTWLO922,041 shares · 0.6% of their software · price +$16.3M$61.4M−$11.0M
- BoxBOX2,147,812 shares · 0.6% of their software · price −$9.3M$57.5M−$3.3M
- WixWIX537,465 shares · 0.5% of their software · price +$12.3M$53.6M+$3.2M
- RingCentralRNG1,665,813 shares · 0.5% of their software · price −$7.9M$51.1M+$5.3M
- ZoomInfoZI2,010,602 shares · 0.5% of their software$49.7M—
- AppianAPPN984,481 shares · 0.4% of their software · price +$11.6M$43.7M−$3.0M
- Shift4 Payments, Inc.FOUR511,498 shares · 0.4% of their software · price +$10.2M$38.8M+$9.9M
- SS&CSSNC637,378 shares · 0.4% of their software · price +$2.8M$36.0M+$4.8M
- A10 Networks, Inc.ATEN2,257,744 shares · 0.4% of their software · price −$2.6M$35.0M−$4.0M
- Block, Inc.XYZ497,082 shares · 0.3% of their software · price +$2.9M$34.1M−$16.7M
- ToastTOST1,859,846 shares · 0.3% of their software · price −$521K$33.0M−$3.0M
- Fiserv, Inc.FISV271,128 shares · 0.3% of their software · price +$3.2M$30.6M−$1.7M
- PaycomPAYC93,163 shares · 0.3% of their software · price −$587K$28.3M−$4.8M
- AsanaASAN1,316,940 shares · 0.3% of their software · price +$9.7M$27.8M+$3.5M
- Radware Ltd.RDWR1,267,137 shares · 0.3% of their software · price +$2.3M$27.3M−$6.0M
- BlackbaudBLKB358,284 shares · 0.3% of their software · price +$3.7M$24.8M+$2.1M
- WEX Inc.WEX123,117 shares · 0.2% of their software · price +$2.5M$22.6M+$19.6M
- CoStarCSGP328,448 shares · 0.2% of their software · price −$2.8M$22.6M+$2.0M
- The Trade DeskTTD337,061 shares · 0.2% of their software · price +$5.4M$20.5M−$2.8M
- OneSpan Inc.OSPN1,145,254 shares · 0.2% of their software · price +$7.2M$20.0MNew · +$12.8M
- PaylocityPCTY100,308 shares · 0.2% of their software$19.9M−$11.9M
- AppFolioAPPF155,465 shares · 0.2% of their software · price +$3.0M$19.4M−$3.2M
- PTCPTC150,481 shares · 0.2% of their software · price +$1.2M$19.3M−$1.6M
- Fair IsaacFICO27,218 shares · 0.2% of their software · price +$2.8M$19.1M+$7.1M
- BlackLineBL282,640 shares · 0.2% of their software$19.0MFlat
- Bentley SystemsBSY438,847 shares · 0.2% of their software · price +$2.6M$18.9M+$12.0M
- Sprout SocialSPT304,054 shares · 0.2% of their software · price +$1.3M$18.5M−$1.5M
- ElasticESTC308,032 shares · 0.2% of their software · price +$2.0M$17.8M−$5.1M
- VeriskVRSK88,617 shares · 0.2% of their software · price +$1.4M$17.0M−$1.3M
- TrimbleTRMB317,940 shares · 0.2% of their software · price +$591K$16.7M+$8.5M
- Q2QTWO563,653 shares · 0.1% of their software · price −$1.3M$13.9M−$3.3M
- SamsaraIOT676,362 shares · 0.1% of their software · price +$4.9M$13.3M+$5.9M
- CertaraCERT460,481 shares · 0.1% of their software · price +$3.7M$11.1MNew · +$7.4M
- Rackspace Technology, Inc.RXT5,086,881 shares · 0.1% of their software · price −$5.4M$9.6M−$9.7M
- Euronet Worldwide, Inc.EEFT82,816 shares · 0.1% of their software · price +$1.5M$9.3MNew · +$7.8M
- ProcorePCOR134,481 shares · 0.1% of their software · price +$2.1M$8.4M−$980K
- DynatraceDT199,048 shares · 0.1% of their software · price +$796K$8.4M+$4.1M
- C3.aiAI243,171 shares · 0.1% of their software · price +$5.4M$8.2MFlat
- DoximityDOCS220,880 shares · 0.1% of their software$7.2M+$1.3M
- InterDigital, Inc.IDCC73,926 shares · 0.1% of their software · price +$1.7M$5.4MFlat
- UiPathPATH299,623 shares · 0.1% of their software · price +$1.5M$5.3MFlat
- BlackBerry LimitedBB1,145,973 shares · 0.1% of their software · price +$1.5M$5.2M+$1.4M
- PegasystemsPEGA106,548 shares · 0.1% of their software · price +$1.5M$5.2MFlat
- NICENICE21,443 shares · 0.0% of their software · price +$785K$4.9MFlat
- Clear Secure, Inc.YOU179,018 shares · 0.0% of their software$4.7M+$567K
- DoubleVerifyDV145,782 shares · 0.0% of their software · price +$1.2M$4.4M−$10.2M
- ProgressPRGS74,811 shares · 0.0% of their software · price +$524K$4.3MFlat
- Adeia Inc.ADEA470,984 shares · 0.0% of their software$4.2M+$3.0M
- Manhattan AssociatesMANH26,825 shares · 0.0% of their software · price +$897K$4.2M−$11.0M
- Remitly Global, Inc.RELY234,454 shares · 0.0% of their software · price +$1.3M$4.0MFlat
- Strategy IncMSTR13,521 shares · 0.0% of their software · price +$2.0M$4.0M−$516K
- TeradataTDC95,313 shares · 0.0% of their software · price +$631K$3.8MNew · +$3.2M
- GitLabGTLB109,735 shares · 0.0% of their software · price −$1.2M$3.8M−$17.2M
- Alight, Inc.ALIT367,714 shares · 0.0% of their software$3.4M+$771K
- Agilysys, Inc.AGYS40,403 shares · 0.0% of their software$3.3M−$1.1M
- PhreesiaPHR98,234 shares · 0.0% of their software$3.2M+$1.3M
- ePlus inc.PLUS64,147 shares · 0.0% of their software$3.1MFlat
- Lyft, Inc.LYFT324,368 shares · 0.0% of their software · price −$568K$3.0M+$3.2M
- FactSetFDS7,208 shares · 0.0% of their software$3.0M−$12.4M
- ACI WorldwideACIW105,042 shares · 0.0% of their software$2.8MFlat
- Calix, Inc.CALX49,510 shares · 0.0% of their software · price −$735K$2.7M−$1.4M
- PalantirPLTR311,779 shares · 0.0% of their software · price +$633K$2.6MNew · +$2.0M
- DuolingoDUOL17,668 shares · 0.0% of their software · price +$1.3M$2.5MFlat
- PagerDutyPD70,537 shares · 0.0% of their software · price +$594K$2.5M+$1.5M
- Sabre CorporationSABR562,842 shares · 0.0% of their software · price −$1.1M$2.4M+$2.2M
- N-ableNABL182,211 shares · 0.0% of their software · price +$532K$2.4MFlat
- FlywireFLYW77,423 shares · 0.0% of their software$2.3MFlat
- CommvaultCVLT37,284 shares · 0.0% of their software$2.1M+$1.4M
- SPS CommerceSPSC13,349 shares · 0.0% of their software$2.0M−$511K
- LiveRamp Holdings, Inc.RAMP79,921 shares · 0.0% of their software$1.8MNew · +$1.9M
- BILLBILL19,732 shares · 0.0% of their software · price −$549K$1.6M−$5.4M
- PubMaticPUBM114,940 shares · 0.0% of their software$1.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC176,830 shares · 0.0% of their software$1.6MNew · +$1.5M
- Upbound Group, Inc.UPBD60,737 shares · 0.0% of their software$1.5M−$1.1M
- Veritone, Inc.VERI225,012 shares · 0.0% of their software$1.3MFlat
- VertexVERX62,255 shares · 0.0% of their software$1.3MFlat
- Intapp, Inc.INTA26,279 shares · 0.0% of their software · price +$523K$1.2MNew · +$655K
- UnityU36,205 shares · 0.0% of their software$1.2MNew · +$1.0M
- FreshworksFRSH74,517 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT75,132 shares · 0.0% of their software$951K−$1.1M
- Zeta GlobalZETA85,498 shares · 0.0% of their software$926KNew · +$699K
- EVERTEC, Inc.EVTC26,992 shares · 0.0% of their software$911KFlat
- Digital TurbineAPPS71,926 shares · 0.0% of their software$889K+$789K
- Immersion CorporationIMMR86,016 shares · 0.0% of their software$769KFlat
- CourseraCOUR66,641 shares · 0.0% of their software$768KNew · +$788K
- Simulations PlusSLP11,663 shares · 0.0% of their software$512K−$1.3M
- SprinklrCXM36,277 shares · 0.0% of their software$470K−$636K
- DescartesDSGX4,637 shares · 0.0% of their software$374KFlat
- Repay Holdings CorporationRPAY36,901 shares · 0.0% of their software$242KNew · Flat
- Cerence Inc.CRNC8,292 shares · 0.0% of their software$233KFlat