Generalist · Wheaton, IL
First Trust Advisors
Q2 2023 · compared with Q1 2023
Filed as First Trust Advisors LP
- Software
- $11.2B
- Weight of 13F
- 12.8%
- Names
- 151
- Net bought
- +$398M
Filed 14 August 2023 · SEC filing.
2,338 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
- MicrosoftMSFT1,727,307 shares · 5.3% of their software · price +$90.2M$588M−$43.4M
- Palo Alto NetworksPANW2,060,131 shares · 4.7% of their software · price +$115M$526MFlat
- NetApp, Inc.NTAP6,467,843 shares · 4.4% of their software · price +$81.2M$494M+$165M
- FortinetFTNT6,113,069 shares · 4.1% of their software · price +$55.8M$462MFlat
- SalesforceCRM1,664,579 shares · 3.1% of their software · price +$19.1M$352M+$31.0M
- AkamaiAKAM3,868,555 shares · 3.1% of their software · price +$44.8M$348M−$25.5M
- CloudflareNET5,272,538 shares · 3.1% of their software · price +$19.6M$345MFlat
- WorkdayWDAY1,228,324 shares · 2.5% of their software · price +$23.8M$277M+$18.8M
- Automatic Data Processing, Inc.ADP1,249,865 shares · 2.5% of their software · price −$3.5M$275M+$10.1M
- OracleORCL2,299,450 shares · 2.4% of their software · price +$60.2M$274M−$13.0M
- Paychex, Inc.PAYX2,444,914 shares · 2.4% of their software · price −$6.7M$274M+$7.5M
- ZscalerZS1,810,256 shares · 2.4% of their software · price +$53.3M$265M−$6.1M
- OpenTextOTEX6,292,405 shares · 2.3% of their software · price +$18.9M$262M−$30.2M
- AtlassianTEAM1,429,181 shares · 2.1% of their software · price −$4.8M$240M+$38.0M
- CrowdStrikeCRWD1,626,882 shares · 2.1% of their software · price +$15.6M$239M−$51.6M
- DatadogDDOG2,266,100 shares · 2.0% of their software · price +$58.3M$223MFlat
- OktaOKTA3,082,160 shares · 1.9% of their software · price −$52.1M$214M−$7.6M
- SnowflakeSNOW1,144,417 shares · 1.8% of their software · price +$24.8M$201M+$11.3M
- Gen DigitalGEN10,214,668 shares · 1.7% of their software · price +$14.2M$189M+$26.4M
- NutanixNTNX6,579,841 shares · 1.6% of their software · price +$13.6M$185M+$8.1M
- ZoomZM2,710,309 shares · 1.6% of their software · price −$16.2M$184M+$19.0M
- QualysQLYS1,334,293 shares · 1.5% of their software · price −$1.1M$172M−$5.8M
- F5, Inc.FFIV1,160,178 shares · 1.5% of their software · price +$661K$170M−$9.7M
- VeriSign, Inc.VRSN746,986 shares · 1.5% of their software · price +$10.9M$169M−$20.0M
- Check PointCHKP1,301,116 shares · 1.5% of their software · price −$5.7M$163M+$5.8M
- VeevaVEEV815,317 shares · 1.4% of their software · price +$11.4M$161M+$35.9M
- AdobeADBE324,440 shares · 1.4% of their software · price +$33.6M$159M−$17.7M
- TenableTENB3,576,073 shares · 1.4% of their software · price −$14.2M$156M+$4.1M
- MongoDBMDB376,174 shares · 1.4% of their software · price +$66.9M$155M−$19.1M
- IntuitINTU293,433 shares · 1.2% of their software · price +$3.6M$134M+$17.8M
- SAPSAP856,726 shares · 1.0% of their software · price +$8.8M$117M−$8.6M
- Uber Technologies, Inc.UBER2,692,890 shares · 1.0% of their software · price +$30.9M$116M+$13.5M
- SentinelOneS7,555,103 shares · 1.0% of their software · price −$9.5M$114M+$29.5M
- CadenceCDNS475,151 shares · 1.0% of their software · price +$11.6M$111M+$24.9M
- SynopsysSNPS247,097 shares · 1.0% of their software · price +$12.1M$108M+$18.1M
- DropboxDBX3,976,107 shares · 0.9% of their software · price +$20.1M$106M+$4.2M
- VaronisVRNS3,743,656 shares · 0.9% of their software · price +$2.4M$99.8MFlat
- Amdocs LimitedDOX970,324 shares · 0.9% of their software · price +$2.7M$95.9M−$3.3M
- DocuSignDOCU1,859,275 shares · 0.8% of their software · price −$13.4M$95.0M+$25.0M
- GoDaddyGDDY1,254,749 shares · 0.8% of their software · price −$3.2M$94.3M+$14.5M
- HubSpotHUBS177,100 shares · 0.8% of their software · price +$18.3M$94.2M+$5.5M
- Rapid7RPD2,023,035 shares · 0.8% of their software · price −$1.3M$91.6M−$2.5M
- ServiceNowNOW156,160 shares · 0.8% of their software · price +$15.2M$87.8M+$5.7M
- FastlyFSLY5,398,267 shares · 0.8% of their software · price −$10.7M$85.1M+$12.7M
- AutodeskADSK393,602 shares · 0.7% of their software · price −$1.4M$80.5M+$14.5M
- BoxBOX2,588,327 shares · 0.7% of their software · price +$6.7M$76.0M+$11.8M
- BroadridgeBR455,363 shares · 0.7% of their software · price +$8.7M$75.4M−$7.1M
- Roper Technologies, Inc.ROP153,060 shares · 0.7% of their software · price +$6.1M$73.6M+$1.1M
- ShopifySHOP1,088,362 shares · 0.6% of their software · price +$18.1M$70.3M−$14.7M
- NetScout Systems, Inc.NTCT2,248,540 shares · 0.6% of their software · price +$5.2M$69.6M−$1.5M
- ZoomInfoZI2,559,075 shares · 0.6% of their software$65.0M—
- WorkivaWK631,911 shares · 0.6% of their software$64.2MFlat
- DigitalOceanDOCN1,524,863 shares · 0.5% of their software · price +$1.5M$61.2M−$8.1M
- AppLovinAPP2,358,152 shares · 0.5% of their software · price +$23.5M$60.7M−$26.5M
- TwilioTWLO903,991 shares · 0.5% of their software · price −$2.7M$57.5M−$1.2M
- AppianAPPN1,120,307 shares · 0.5% of their software · price +$3.6M$53.3M+$6.0M
- WixWIX665,373 shares · 0.5% of their software · price −$14.3M$52.1M+$12.8M
- RingCentralRNG1,582,992 shares · 0.5% of their software · price +$3.3M$51.8M−$2.5M
- ToastTOST1,773,043 shares · 0.4% of their software · price +$8.5M$40.0M−$1.5M
- Bentley SystemsBSY697,430 shares · 0.3% of their software · price +$7.8M$37.8M+$11.1M
- SamsaraIOT1,266,414 shares · 0.3% of their software · price +$10.1M$35.1M+$11.6M
- ProcorePCOR492,375 shares · 0.3% of their software · price +$1.2M$32.0M+$22.4M
- A10 Networks, Inc.ATEN2,162,378 shares · 0.3% of their software · price −$1.9M$31.5M−$1.5M
- SS&CSSNC479,953 shares · 0.3% of their software · price +$2.0M$29.1M−$8.9M
- Fair IsaacFICO34,571 shares · 0.2% of their software · price +$3.7M$28.0M+$5.2M
- CertaraCERT1,490,814 shares · 0.2% of their software · price −$8.8M$27.1M+$24.8M
- AppFolioAPPF156,538 shares · 0.2% of their software · price +$7.5M$26.9MFlat
- The Trade DeskTTD346,025 shares · 0.2% of their software · price +$5.6M$26.7M+$546K
- Shift4 Payments, Inc.FOUR390,075 shares · 0.2% of their software · price −$3.1M$26.5M−$9.2M
- WEX Inc.WEX141,750 shares · 0.2% of their software$25.8M+$3.4M
- DoubleVerifyDV633,293 shares · 0.2% of their software · price +$5.6M$24.6M+$14.7M
- CoStarCSGP270,808 shares · 0.2% of their software · price +$5.5M$24.1M−$4.0M
- PaycomPAYC72,658 shares · 0.2% of their software · price +$1.3M$23.3M−$6.2M
- Sprout SocialSPT498,755 shares · 0.2% of their software · price −$7.3M$23.0M+$11.9M
- Fiserv, Inc.FISV177,722 shares · 0.2% of their software · price +$2.3M$22.4M−$10.6M
- Radware Ltd.RDWR1,153,366 shares · 0.2% of their software · price −$2.5M$22.4M−$2.5M
- BlackbaudBLKB313,806 shares · 0.2% of their software · price +$590K$22.3M−$3.1M
- DynatraceDT429,723 shares · 0.2% of their software · price +$3.9M$22.1M+$9.8M
- VeriskVRSK97,005 shares · 0.2% of their software · price +$3.3M$21.9M+$1.6M
- PaylocityPCTY114,949 shares · 0.2% of their software · price −$1.6M$21.2M+$2.9M
- Q2QTWO675,122 shares · 0.2% of their software · price +$4.2M$20.9M+$2.7M
- BlackLineBL379,703 shares · 0.2% of their software · price −$5.1M$20.4M+$6.5M
- AsanaASAN911,964 shares · 0.2% of their software · price +$830K$20.1M−$8.6M
- UiPathPATH1,161,463 shares · 0.2% of their software · price −$1.1M$19.2M+$15.1M
- PegasystemsPEGA383,015 shares · 0.2% of their software$18.9M+$13.4M
- PTCPTC124,713 shares · 0.2% of their software · price +$1.8M$17.7M−$3.3M
- Manhattan AssociatesMANH87,554 shares · 0.2% of their software · price +$3.9M$17.5M+$9.4M
- ElasticESTC269,975 shares · 0.2% of their software · price +$1.7M$17.3M−$2.2M
- PalantirPLTR1,128,649 shares · 0.2% of their software · price +$7.8M$17.3M+$6.9M
- Euronet Worldwide, Inc.EEFT144,482 shares · 0.2% of their software · price +$790K$17.0M+$6.9M
- TrimbleTRMB311,346 shares · 0.1% of their software$16.5MFlat
- OneSpan Inc.OSPN1,094,122 shares · 0.1% of their software · price −$2.9M$16.2M−$895K
- Block, Inc.XYZ219,539 shares · 0.1% of their software$14.6M−$19.1M
- DomoDOMO787,914 shares · 0.1% of their software$11.6MNew
- DuolingoDUOL63,880 shares · 0.1% of their software$9.1M+$6.6M
- NICENICE36,104 shares · 0.1% of their software · price −$808K$7.5M+$3.4M
- BlackBerry LimitedBB1,333,109 shares · 0.1% of their software · price +$1.3M$7.4M+$853K
- C3.aiAI197,395 shares · 0.1% of their software · price +$565K$7.2M−$1.5M
- Intapp, Inc.INTA167,756 shares · 0.1% of their software$7.0M+$6.3M
- GitLabGTLB128,308 shares · 0.1% of their software · price +$2.2M$6.6M+$637K
- DoximityDOCS190,332 shares · 0.1% of their software$6.5M−$989K
- InterDigital, Inc.IDCC62,313 shares · 0.1% of their software · price +$1.5M$6.0M−$847K
- Strategy IncMSTR15,438 shares · 0.0% of their software · price +$773K$5.3M+$560K
- TeradataTDC91,529 shares · 0.0% of their software · price +$1.2M$4.9MFlat
- SPS CommerceSPSC24,995 shares · 0.0% of their software · price +$994K$4.8M+$1.8M
- ProgressPRGS78,601 shares · 0.0% of their software$4.6MFlat
- Remitly Global, Inc.RELY234,170 shares · 0.0% of their software$4.4MFlat
- Clear Secure, Inc.YOU188,565 shares · 0.0% of their software · price −$566K$4.4MFlat
- Global-EGLBE106,162 shares · 0.0% of their software · price +$925K$4.3MNew · +$3.4M
- SprinklrCXM313,929 shares · 0.0% of their software$4.3M+$3.6M
- PDF Solutions, Inc.PDFS93,605 shares · 0.0% of their software$4.2MNew · +$4.0M
- BILLBILL34,693 shares · 0.0% of their software · price +$1.2M$4.1M+$1.2M
- FlywireFLYW100,369 shares · 0.0% of their software$3.1M+$674K
- BrazeBRZE70,797 shares · 0.0% of their software · price +$653K$3.1MNew · +$2.4M
- ePlus inc.PLUS54,378 shares · 0.0% of their software$3.1MFlat
- SchrödingerSDGR61,196 shares · 0.0% of their software · price +$1.4M$3.1MNew · +$1.6M
- N-ableNABL203,959 shares · 0.0% of their software$2.9MFlat
- UnityU66,930 shares · 0.0% of their software · price +$735K$2.9M+$997K
- FactSetFDS6,822 shares · 0.0% of their software$2.7MFlat
- Veritone, Inc.VERI649,489 shares · 0.0% of their software · price −$1.2M$2.5M+$2.5M
- Zeta GlobalZETA293,176 shares · 0.0% of their software · price −$671K$2.5M+$2.2M
- VertexVERX127,282 shares · 0.0% of their software$2.5M+$1.3M
- EVERTEC, Inc.EVTC66,791 shares · 0.0% of their software$2.5M+$1.3M
- Donnelley Financial Solutions, Inc.DFIN53,474 shares · 0.0% of their software$2.4MNew · +$2.2M
- Payoneer Global Inc.PAYO505,588 shares · 0.0% of their software · price −$743K$2.4MNew · +$3.2M
- MagniteMGNI171,442 shares · 0.0% of their software · price +$753K$2.3MNew · +$1.6M
- Tyler TechnologiesTYL5,587 shares · 0.0% of their software$2.3MNew · +$2.0M
- Agilysys, Inc.AGYS33,102 shares · 0.0% of their software$2.3M−$602K
- PhreesiaPHR73,264 shares · 0.0% of their software$2.3M−$806K
- GuidewireGWRE29,088 shares · 0.0% of their software$2.2MNew · +$2.4M
- PubMaticPUBM115,783 shares · 0.0% of their software · price +$516K$2.1MFlat
- PagerDutyPD90,782 shares · 0.0% of their software · price −$1.1M$2.0M+$708K
- FreshworksFRSH103,357 shares · 0.0% of their software$1.8MFlat
- Digital TurbineAPPS157,088 shares · 0.0% of their software$1.5M+$1.1M
- Adeia Inc.ADEA127,494 shares · 0.0% of their software$1.4M−$3.0M
- Consensus Cloud Solutions, Inc.CCSI42,795 shares · 0.0% of their software$1.3MNew · +$1.5M
- monday.comMNDY6,828 shares · 0.0% of their software$1.2MNew · +$975K
- CommvaultCVLT14,401 shares · 0.0% of their software$1.0M−$1.3M
- ACI WorldwideACIW44,872 shares · 0.0% of their software$1.0M−$1.6M
- Alight, Inc.ALIT80,197 shares · 0.0% of their software$741K−$2.6M
- Upbound Group, Inc.UPBD23,534 shares · 0.0% of their software$733K−$912K
- Immersion CorporationIMMR87,533 shares · 0.0% of their software$620KFlat
- Sabre CorporationSABR183,662 shares · 0.0% of their software$586K−$1.6M
- CCC Intelligent Solutions Holdings Inc.CCC49,060 shares · 0.0% of their software$550K−$1.1M
- Alarm.com Holdings, Inc.ALRM9,613 shares · 0.0% of their software$497KNew · Flat
- Calix, Inc.CALX8,873 shares · 0.0% of their software$443K−$2.2M
- AlkamiALKT24,097 shares · 0.0% of their software$395K−$646K
- nCinoNCNO12,311 shares · 0.0% of their software$371KNew · Flat
- DescartesDSGX3,571 shares · 0.0% of their software$286KFlat
- Five9FIVN2,853 shares · 0.0% of their software$235KNew · Flat
- StoneCo Ltd.STNE12,889 shares · 0.0% of their software$164KNew · Flat