Generalist · Wheaton, IL
First Trust Advisors
Q3 2023 · compared with Q2 2023
Filed as First Trust Advisors LP
- Software
- $11.6B
- Weight of 13F
- 13.8%
- Names
- 154
- Net bought
- +$598M
Filed 13 November 2023 · SEC filing.
2,332 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
- MicrosoftMSFT1,949,852 shares · 5.3% of their software · price −$48.3M$616M+$75.8M
- Palo Alto NetworksPANW2,063,636 shares · 4.2% of their software · price −$43.5M$484MFlat
- FortinetFTNT7,678,945 shares · 3.9% of their software · price −$130M$451M+$118M
- CloudflareNET6,123,839 shares · 3.3% of their software · price −$14.3M$386M+$55.6M
- AkamaiAKAM3,593,254 shares · 3.3% of their software · price +$59.9M$383M−$24.7M
- SalesforceCRM1,728,929 shares · 3.0% of their software · price −$14.7M$351M+$13.6M
- ZscalerZS2,006,636 shares · 2.7% of their software · price +$18.6M$312M+$28.7M
- AtlassianTEAM1,544,002 shares · 2.7% of their software · price +$52.0M$311M+$19.3M
- CrowdStrikeCRWD1,855,770 shares · 2.7% of their software · price +$38.1M$311M+$33.6M
- OracleORCL2,761,413 shares · 2.5% of their software · price −$36.4M$292M+$55.0M
- WorkdayWDAY1,358,310 shares · 2.5% of their software · price −$15.0M$292M+$29.4M
- Automatic Data Processing, Inc.ADP1,134,940 shares · 2.4% of their software · price +$23.6M$273M−$25.3M
- NetApp, Inc.NTAP3,584,206 shares · 2.3% of their software · price −$1.9M$272M−$220M
- DatadogDDOG2,931,730 shares · 2.3% of their software · price −$21.4M$267M+$65.5M
- OktaOKTA3,188,214 shares · 2.2% of their software · price +$38.8M$260M+$7.4M
- Paychex, Inc.PAYX2,244,775 shares · 2.2% of their software · price +$7.8M$259M−$22.4M
- OpenTextOTEX6,890,836 shares · 2.1% of their software · price −$44.4M$242M+$24.9M
- NutanixNTNX6,572,862 shares · 2.0% of their software · price +$44.9M$229MFlat
- SnowflakeSNOW1,500,193 shares · 2.0% of their software · price −$34.8M$229M+$62.6M
- ZoomZM3,197,042 shares · 1.9% of their software · price +$6.6M$224M+$33.0M
- QualysQLYS1,245,631 shares · 1.6% of their software · price +$29.1M$190M−$11.5M
- F5, Inc.FFIV1,116,985 shares · 1.6% of their software · price +$16.6M$180M−$6.3M
- AdobeADBE348,413 shares · 1.5% of their software · price +$7.3M$178M+$11.7M
- Gen DigitalGEN9,990,421 shares · 1.5% of their software · price −$8.7M$177M−$4.2M
- SentinelOneS10,210,407 shares · 1.5% of their software · price +$18.0M$172M+$40.1M
- Check PointCHKP1,271,035 shares · 1.5% of their software · price +$9.7M$169M−$3.8M
- VeevaVEEV831,455 shares · 1.5% of their software · price +$4.8M$169M+$3.2M
- TenableTENB3,772,078 shares · 1.5% of their software · price +$4.7M$169M+$8.5M
- IntuitINTU304,071 shares · 1.3% of their software · price +$16.0M$155M+$4.9M
- CadenceCDNS574,191 shares · 1.2% of their software$135M+$23.2M
- SynopsysSNPS291,127 shares · 1.2% of their software · price +$6.9M$134M+$19.2M
- VaronisVRNS4,101,246 shares · 1.1% of their software · price +$16.0M$125M+$9.5M
- MongoDBMDB344,768 shares · 1.0% of their software · price −$22.5M$119M−$12.9M
- DropboxDBX4,127,124 shares · 1.0% of their software · price +$2.3M$112M+$4.0M
- SAPSAP853,486 shares · 1.0% of their software · price −$6.4M$110MFlat
- Rapid7RPD2,284,817 shares · 0.9% of their software · price +$1.1M$105M+$11.9M
- AutodeskADSK486,084 shares · 0.9% of their software · price +$1.1M$101M+$18.9M
- Uber Technologies, Inc.UBER2,181,816 shares · 0.9% of their software · price +$6.2M$100M−$22.1M
- GoDaddyGDDY1,269,704 shares · 0.8% of their software · price −$825K$94.6M+$1.1M
- BlackBerry LimitedBB19,875,996 shares · 0.8% of their software · price −$16.3M$93.6M+$103M
- ServiceNowNOW162,561 shares · 0.8% of their software$90.9M+$3.6M
- DocuSignDOCU2,112,724 shares · 0.8% of their software · price −$19.2M$88.7M+$12.9M
- FastlyFSLY4,587,957 shares · 0.8% of their software · price +$15.6M$88.0M−$12.8M
- HubSpotHUBS174,428 shares · 0.7% of their software · price −$6.9M$85.9M−$1.4M
- Amdocs LimitedDOX1,003,597 shares · 0.7% of their software · price −$14.4M$84.8M+$3.3M
- BroadridgeBR440,025 shares · 0.7% of their software · price +$5.9M$78.8M−$2.5M
- GitLabGTLB1,632,579 shares · 0.6% of their software · price −$9.6M$73.8M+$76.9M
- BoxBOX2,985,814 shares · 0.6% of their software · price −$15.4M$72.3M+$11.7M
- NetScout Systems, Inc.NTCT2,559,629 shares · 0.6% of their software · price −$7.5M$71.7M+$9.6M
- Roper Technologies, Inc.ROP146,975 shares · 0.6% of their software · price +$511K$71.2M−$2.9M
- AppLovinAPP1,612,482 shares · 0.6% of their software · price +$22.9M$64.4M−$19.2M
- ZoomInfoZI3,783,472 shares · 0.5% of their software$62.0M—
- WorkivaWK579,547 shares · 0.5% of their software$58.7M−$5.3M
- TwilioTWLO978,043 shares · 0.5% of their software · price −$5.0M$57.2M+$4.7M
- The Trade DeskTTD728,003 shares · 0.5% of their software · price +$677K$56.9M+$29.5M
- RingCentralRNG1,718,808 shares · 0.4% of their software · price −$5.3M$50.9M+$4.4M
- ShopifySHOP931,079 shares · 0.4% of their software · price −$9.3M$50.8M−$10.2M
- SamsaraIOT1,863,404 shares · 0.4% of their software · price −$4.7M$47.0M+$16.5M
- ToastTOST2,487,451 shares · 0.4% of their software · price −$9.6M$46.6M+$16.1M
- AppianAPPN1,005,264 shares · 0.4% of their software · price −$2.0M$45.9M−$5.5M
- PalantirPLTR2,681,140 shares · 0.4% of their software · price +$1.8M$42.9M+$23.8M
- DigitalOceanDOCN1,735,810 shares · 0.4% of their software · price −$28.0M$41.7M+$8.5M
- ElasticESTC478,945 shares · 0.3% of their software · price +$8.2M$38.9M+$13.4M
- A10 Networks, Inc.ATEN2,430,992 shares · 0.3% of their software · price +$1.1M$36.5M+$3.9M
- WixWIX394,112 shares · 0.3% of their software · price +$5.3M$36.2M−$21.2M
- Bentley SystemsBSY697,487 shares · 0.3% of their software · price −$2.8M$35.0MFlat
- VeriskVRSK140,145 shares · 0.3% of their software · price +$1.4M$33.1M+$9.8M
- CoStarCSGP393,642 shares · 0.3% of their software · price −$4.8M$30.3M+$10.9M
- Fair IsaacFICO32,481 shares · 0.2% of their software · price +$1.9M$28.2M−$1.7M
- ProcorePCOR427,854 shares · 0.2% of their software$27.9M−$4.2M
- DynatraceDT560,232 shares · 0.2% of their software · price −$2.7M$26.2M+$6.7M
- PaycomPAYC100,061 shares · 0.2% of their software · price −$6.2M$25.9M+$8.8M
- Manhattan AssociatesMANH128,074 shares · 0.2% of their software$25.3M+$8.1M
- Fiserv, Inc.FISV204,282 shares · 0.2% of their software · price −$2.7M$23.1M+$3.4M
- AppFolioAPPF126,309 shares · 0.2% of their software · price +$1.3M$23.1M−$5.2M
- Radware Ltd.RDWR1,285,390 shares · 0.2% of their software · price −$3.2M$21.7M+$2.6M
- SS&CSSNC410,311 shares · 0.2% of their software · price −$3.3M$21.6M−$4.2M
- VeriSign, Inc.VRSN104,748 shares · 0.2% of their software · price −$2.5M$21.2M−$145M
- Q2QTWO630,494 shares · 0.2% of their software · price +$864K$20.3M−$1.4M
- BlackbaudBLKB283,834 shares · 0.2% of their software$20.0M−$2.1M
- AsanaASAN1,054,154 shares · 0.2% of their software · price −$3.9M$19.3M+$3.1M
- DoubleVerifyDV684,020 shares · 0.2% of their software · price −$7.5M$19.1M+$2.0M
- Shift4 Payments, Inc.FOUR339,125 shares · 0.2% of their software · price −$4.3M$18.8M−$3.5M
- Sprout SocialSPT363,729 shares · 0.2% of their software · price +$1.4M$18.1M−$6.2M
- PaylocityPCTY98,760 shares · 0.2% of their software$17.9M−$3.0M
- BlackLineBL322,350 shares · 0.2% of their software · price +$532K$17.9M−$3.1M
- Tyler TechnologiesTYL41,912 shares · 0.1% of their software · price −$1.3M$16.2M+$15.1M
- UnityU497,587 shares · 0.1% of their software · price −$6.0M$15.6M+$18.7M
- CCC Intelligent Solutions Holdings Inc.CCC1,162,958 shares · 0.1% of their software · price +$2.5M$15.5M+$12.5M
- DuolingoDUOL92,970 shares · 0.1% of their software · price +$2.1M$15.4M+$4.2M
- TeradataTDC303,399 shares · 0.1% of their software · price −$2.5M$13.7M+$11.3M
- PTCPTC95,887 shares · 0.1% of their software$13.6M−$4.1M
- OneSpan Inc.OSPN1,236,967 shares · 0.1% of their software · price −$5.1M$13.3M+$2.1M
- WEX Inc.WEX67,713 shares · 0.1% of their software$12.7M−$13.5M
- TrimbleTRMB231,828 shares · 0.1% of their software$12.5M−$4.2M
- nCinoNCNO355,303 shares · 0.1% of their software · price +$597K$11.3M+$10.3M
- monday.comMNDY59,856 shares · 0.1% of their software · price −$718K$9.5M+$9.1M
- Euronet Worldwide, Inc.EEFT116,218 shares · 0.1% of their software · price −$4.4M$9.2M−$3.3M
- UiPathPATH508,981 shares · 0.1% of their software$8.7M−$10.8M
- BILLBILL77,721 shares · 0.1% of their software · price −$644K$8.4M+$5.0M
- DomoDOMO845,675 shares · 0.1% of their software$8.3M—
- Block, Inc.XYZ174,886 shares · 0.1% of their software · price −$3.9M$7.7M−$3.0M
- PegasystemsPEGA160,497 shares · 0.1% of their software · price −$945K$7.0M−$11.0M
- Strategy IncMSTR20,572 shares · 0.1% of their software$6.8M+$1.8M
- Remitly Global, Inc.RELY262,880 shares · 0.1% of their software · price +$1.7M$6.6M+$540K
- NICENICE38,860 shares · 0.1% of their software · price −$1.4M$6.6M+$569K
- C3.aiAI244,031 shares · 0.1% of their software · price −$2.7M$6.2M+$1.7M
- Cerence Inc.CRNC298,152 shares · 0.1% of their software · price −$2.6M$6.1MNew · +$8.7M
- Lyft, Inc.LYFT565,596 shares · 0.1% of their software · price +$537K$6.0MNew · +$5.4M
- BrazeBRZE127,518 shares · 0.1% of their software$6.0M+$2.5M
- Five9FIVN83,565 shares · 0.0% of their software · price −$1.5M$5.4M+$6.7M
- FreshworksFRSH264,655 shares · 0.0% of their software · price +$619K$5.3M+$2.8M
- Intapp, Inc.INTA148,897 shares · 0.0% of their software · price −$1.2M$5.0M−$790K
- SPS CommerceSPSC28,862 shares · 0.0% of their software · price −$619K$4.9M+$743K
- FlywireFLYW133,247 shares · 0.0% of their software$4.2M+$1.0M
- InterDigital, Inc.IDCC52,385 shares · 0.0% of their software · price −$854K$4.2M−$959K
- SprinklrCXM296,352 shares · 0.0% of their software$4.1MFlat
- VertexVERX169,696 shares · 0.0% of their software · price +$611K$3.9M+$827K
- DoximityDOCS183,612 shares · 0.0% of their software · price −$2.4M$3.9MFlat
- ProgressPRGS66,134 shares · 0.0% of their software$3.5M−$724K
- AlkamiALKT182,617 shares · 0.0% of their software$3.3M+$2.6M
- Global-EGLBE82,324 shares · 0.0% of their software$3.3M−$976K
- FactSetFDS6,563 shares · 0.0% of their software$2.9MFlat
- CommvaultCVLT38,346 shares · 0.0% of their software$2.6M+$1.7M
- ePlus inc.PLUS39,817 shares · 0.0% of their software$2.5M−$820K
- PDF Solutions, Inc.PDFS77,655 shares · 0.0% of their software · price −$986K$2.5M−$719K
- SchrödingerSDGR88,625 shares · 0.0% of their software · price −$1.9M$2.5M+$1.4M
- Donnelley Financial Solutions, Inc.DFIN44,288 shares · 0.0% of their software$2.5MFlat
- KlaviyoKVYO68,592 shares · 0.0% of their software$2.4MNew · +$2.4M
- N-ableNABL180,843 shares · 0.0% of their software$2.3MFlat
- MagniteMGNI283,418 shares · 0.0% of their software · price −$1.7M$2.1M+$1.5M
- EVERTEC, Inc.EVTC56,866 shares · 0.0% of their software$2.1MFlat
- Zeta GlobalZETA245,524 shares · 0.0% of their software$2.1MFlat
- Upbound Group, Inc.UPBD62,709 shares · 0.0% of their software$1.8M+$1.2M
- Calix, Inc.CALX35,677 shares · 0.0% of their software$1.6M+$1.3M
- Payoneer Global Inc.PAYO258,202 shares · 0.0% of their software$1.6M−$1.2M
- GuidewireGWRE17,168 shares · 0.0% of their software$1.5M−$907K
- Adeia Inc.ADEA130,284 shares · 0.0% of their software$1.4MFlat
- Digital TurbineAPPS216,100 shares · 0.0% of their software · price −$698K$1.3M+$548K
- ACI WorldwideACIW54,207 shares · 0.0% of their software$1.2MFlat
- Consensus Cloud Solutions, Inc.CCSI48,265 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR40,118 shares · 0.0% of their software$749K−$1.0M
- Clearwater AnalyticsCWAN38,563 shares · 0.0% of their software$746KNew
- Clear Secure, Inc.YOU37,490 shares · 0.0% of their software$714K−$3.5M
- Alarm.com Holdings, Inc.ALRM9,852 shares · 0.0% of their software$602KFlat
- Alight, Inc.ALIT84,030 shares · 0.0% of their software$596KFlat
- Sabre CorporationSABR112,687 shares · 0.0% of their software$506KFlat
- Bitdeer Technologies GroupBTDR47,040 shares · 0.0% of their software$453KNew · +$527K
- Agilysys, Inc.AGYS5,600 shares · 0.0% of their software$370K−$1.9M
- DescartesDSGX3,567 shares · 0.0% of their software$262KFlat
- Definitive HealthcareDH32,679 shares · 0.0% of their software$261KNew · Flat
- MorningstarMORN1,101 shares · 0.0% of their software$258KNew · Flat
- StoneCo Ltd.STNE12,378 shares · 0.0% of their software$132KFlat
- PagSeguro Digital Ltd.PAGS12,680 shares · 0.0% of their software$109KNew · Flat