Generalist · Wheaton, IL
First Trust Advisors
Q4 2023 · compared with Q3 2023
Filed as First Trust Advisors LP
- Software
- $13.6B
- Weight of 13F
- 14.9%
- Names
- 154
- Net bought
- −$66.8M
Filed 13 February 2024 · SEC filing.
2,329 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
- MicrosoftMSFT1,866,372 shares · 5.2% of their software · price +$113M$702M−$26.4M
- CrowdStrikeCRWD2,214,715 shares · 4.2% of their software · price +$195M$565M+$60.1M
- Palo Alto NetworksPANW1,772,453 shares · 3.8% of their software · price +$107M$523M−$68.3M
- NetApp, Inc.NTAP5,643,780 shares · 3.7% of their software · price +$69.3M$498M+$156M
- CloudflareNET5,007,248 shares · 3.1% of their software · price +$101M$417M−$70.4M
- SalesforceCRM1,486,854 shares · 2.9% of their software · price +$89.7M$391M−$49.1M
- AkamaiAKAM3,229,508 shares · 2.8% of their software · price +$38.1M$382M−$38.8M
- AtlassianTEAM1,576,176 shares · 2.8% of their software · price +$57.3M$375M+$6.5M
- OktaOKTA4,085,430 shares · 2.7% of their software · price +$36.9M$370M+$73.1M
- ZscalerZS1,634,744 shares · 2.7% of their software · price +$108M$362M−$57.9M
- WorkdayWDAY1,212,224 shares · 2.5% of their software · price +$74.2M$335M−$31.4M
- FortinetFTNT5,318,413 shares · 2.3% of their software · price −$798K$311M−$139M
- OpenTextOTEX6,965,317 shares · 2.1% of their software · price +$48.2M$293M+$2.6M
- DatadogDDOG2,394,165 shares · 2.1% of their software · price +$72.5M$291M−$49.0M
- OracleORCL2,713,801 shares · 2.1% of their software · price −$1.3M$286M−$5.0M
- SentinelOneS10,373,253 shares · 2.1% of their software · price +$110M$285M+$2.7M
- Paychex, Inc.PAYX2,203,849 shares · 1.9% of their software · price +$8.3M$263M−$4.7M
- Automatic Data Processing, Inc.ADP1,119,795 shares · 1.9% of their software · price −$8.5M$261M−$3.6M
- NutanixNTNX5,247,567 shares · 1.8% of their software · price +$67.2M$250M−$46.2M
- SnowflakeSNOW1,189,518 shares · 1.7% of their software · price +$55.0M$237M−$47.5M
- Gen DigitalGEN9,872,786 shares · 1.7% of their software · price +$50.7M$225M−$2.1M
- MongoDBMDB549,052 shares · 1.6% of their software · price +$34.6M$224M+$70.7M
- QualysQLYS1,131,912 shares · 1.6% of their software · price +$49.5M$222M−$17.3M
- AdobeADBE356,235 shares · 1.6% of their software · price +$30.9M$213M+$4.0M
- IntuitINTU335,365 shares · 1.5% of their software · price +$38.3M$210M+$16.0M
- TenableTENB4,452,555 shares · 1.5% of their software · price +$5.6M$205M+$30.5M
- F5, Inc.FFIV1,122,995 shares · 1.5% of their software · price +$20.0M$201MFlat
- VaronisVRNS4,426,593 shares · 1.5% of their software · price +$65.2M$200M+$9.9M
- Roper Technologies, Inc.ROP366,981 shares · 1.5% of their software · price +$22.3M$200M+$107M
- Rapid7RPD3,409,246 shares · 1.4% of their software · price +$38.6M$195M+$51.5M
- Check PointCHKP1,254,753 shares · 1.4% of their software · price +$24.5M$192M−$2.2M
- VeevaVEEV895,495 shares · 1.3% of their software · price −$9.8M$172M+$13.0M
- CadenceCDNS512,725 shares · 1.0% of their software · price +$19.5M$140M−$14.4M
- SynopsysSNPS270,291 shares · 1.0% of their software · price +$15.1M$139M−$9.6M
- ZoomZM1,713,877 shares · 0.9% of their software · price +$3.4M$123M−$104M
- DocuSignDOCU2,052,936 shares · 0.9% of their software · price +$35.8M$122M−$2.5M
- BlackBerry LimitedBB33,801,506 shares · 0.9% of their software · price −$39.5M$120M+$65.6M
- AutodeskADSK488,784 shares · 0.9% of their software · price +$17.9M$119MFlat
- DropboxDBX4,033,178 shares · 0.9% of their software · price +$9.1M$119M−$2.6M
- SAPSAP740,661 shares · 0.8% of their software · price +$18.7M$114M−$14.6M
- ServiceNowNOW155,786 shares · 0.8% of their software · price +$23.0M$110M−$3.8M
- GoDaddyGDDY966,972 shares · 0.8% of their software · price +$30.6M$103M−$22.5M
- FastlyFSLY5,586,706 shares · 0.7% of their software · price −$7.7M$99.4M+$19.1M
- HubSpotHUBS168,199 shares · 0.7% of their software · price +$14.8M$97.6M−$3.1M
- NetScout Systems, Inc.NTCT4,429,158 shares · 0.7% of their software · price −$26.9M$97.2M+$52.4M
- Amdocs LimitedDOX1,100,958 shares · 0.7% of their software · price +$3.7M$96.8M+$8.2M
- GitLabGTLB1,522,123 shares · 0.7% of their software · price +$27.0M$95.8M−$5.0M
- Uber Technologies, Inc.UBER1,522,665 shares · 0.7% of their software · price +$23.7M$93.8M−$30.3M
- BroadridgeBR447,399 shares · 0.7% of their software · price +$11.9M$92.1M+$1.3M
- AppLovinAPP2,298,740 shares · 0.7% of their software$91.6M+$27.4M
- BoxBOX2,732,648 shares · 0.5% of their software · price +$3.8M$70.0M−$6.1M
- TwilioTWLO898,208 shares · 0.5% of their software · price +$15.6M$68.1M−$4.7M
- RingCentralRNG1,991,917 shares · 0.5% of their software · price +$8.6M$67.6M+$8.1M
- ShopifySHOP854,423 shares · 0.5% of their software · price +$19.9M$66.6M−$4.2M
- ZoomInfoZI3,517,996 shares · 0.5% of their software$65.0M—
- The Trade DeskTTD893,319 shares · 0.5% of their software · price −$5.5M$64.3M+$12.9M
- WorkivaWK626,803 shares · 0.5% of their software$63.6M+$4.8M
- DigitalOceanDOCN1,712,682 shares · 0.5% of their software · price +$21.7M$62.8M−$556K
- ElasticESTC551,865 shares · 0.5% of their software · price +$17.4M$62.2M+$5.9M
- A10 Networks, Inc.ATEN4,470,999 shares · 0.4% of their software · price −$8.3M$58.9M+$30.7M
- SamsaraIOT1,746,274 shares · 0.4% of their software · price +$14.3M$58.3M−$3.0M
- AppianAPPN1,322,675 shares · 0.4% of their software · price −$10.5M$49.8M+$14.5M
- WixWIX382,947 shares · 0.3% of their software · price +$12.0M$47.1M−$1.0M
- Fair IsaacFICO35,550 shares · 0.3% of their software · price +$10.5M$41.4M+$2.7M
- PalantirPLTR2,390,900 shares · 0.3% of their software · price +$2.8M$41.1M−$4.6M
- VeriskVRSK170,897 shares · 0.3% of their software$40.8M+$7.3M
- Radware Ltd.RDWR2,446,925 shares · 0.3% of their software · price −$587K$40.8M+$19.7M
- SS&CSSNC596,959 shares · 0.3% of their software · price +$5.1M$36.5M+$9.8M
- ToastTOST1,864,989 shares · 0.3% of their software · price −$877K$34.1M−$11.7M
- UiPathPATH1,132,984 shares · 0.2% of their software · price +$8.8M$28.1M+$10.7M
- Q2QTWO630,060 shares · 0.2% of their software · price +$7.0M$27.4MFlat
- Bentley SystemsBSY503,936 shares · 0.2% of their software · price +$1.0M$26.3M−$9.7M
- BlackbaudBLKB298,898 shares · 0.2% of their software · price +$4.9M$25.9M+$1.1M
- CoStarCSGP296,344 shares · 0.2% of their software · price +$3.1M$25.9M−$7.5M
- DynatraceDT462,334 shares · 0.2% of their software · price +$3.7M$25.3M−$4.6M
- DuolingoDUOL106,019 shares · 0.2% of their software · price +$6.5M$24.1M+$2.2M
- OneSpan Inc.OSPN2,233,975 shares · 0.2% of their software$23.9M+$10.7M
- AppFolioAPPF135,440 shares · 0.2% of their software · price −$1.3M$23.5M+$1.7M
- PTCPTC128,190 shares · 0.2% of their software · price +$4.3M$22.4M+$4.6M
- PaycomPAYC108,055 shares · 0.2% of their software · price −$5.7M$22.3M+$2.1M
- Sprout SocialSPT362,987 shares · 0.2% of their software · price +$4.2M$22.3MFlat
- PaylocityPCTY134,781 shares · 0.2% of their software · price −$2.3M$22.2M+$6.5M
- BlackLineBL354,762 shares · 0.2% of their software · price +$2.5M$22.2M+$1.8M
- Manhattan AssociatesMANH102,656 shares · 0.2% of their software · price +$1.8M$22.1M−$5.0M
- WEX Inc.WEX108,808 shares · 0.2% of their software · price +$703K$21.2M+$7.7M
- Block, Inc.XYZ259,720 shares · 0.1% of their software · price +$8.6M$20.1M+$3.8M
- Lyft, Inc.LYFT1,251,672 shares · 0.1% of their software · price +$5.6M$18.8M+$7.2M
- ProcorePCOR269,453 shares · 0.1% of their software · price +$1.1M$18.7M−$10.3M
- AsanaASAN937,715 shares · 0.1% of their software · price +$656K$17.8M−$2.1M
- nCinoNCNO499,190 shares · 0.1% of their software · price +$914K$16.8M+$4.6M
- Euronet Worldwide, Inc.EEFT150,091 shares · 0.1% of their software · price +$3.3M$15.2M+$2.7M
- Fiserv, Inc.FISV113,946 shares · 0.1% of their software · price +$2.3M$15.1M−$10.2M
- DoximityDOCS465,611 shares · 0.1% of their software · price +$3.2M$13.1M+$6.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,040,755 shares · 0.1% of their software · price −$2.0M$11.9M−$1.6M
- Strategy IncMSTR17,225 shares · 0.1% of their software · price +$5.2M$10.9M−$1.1M
- BrazeBRZE201,674 shares · 0.1% of their software · price +$1.3M$10.7M+$3.5M
- FactSetFDS21,397 shares · 0.1% of their software · price +$851K$10.2M+$6.5M
- monday.comMNDY52,242 shares · 0.1% of their software · price +$1.5M$9.8M−$1.2M
- InterDigital, Inc.IDCC88,990 shares · 0.1% of their software · price +$2.5M$9.7M+$2.9M
- Cerence Inc.CRNC471,612 shares · 0.1% of their software$9.3M+$3.5M
- GuidewireGWRE84,941 shares · 0.1% of their software · price +$1.6M$9.3M+$6.1M
- NICENICE41,994 shares · 0.1% of their software · price +$1.2M$8.4M+$533K
- PegasystemsPEGA168,112 shares · 0.1% of their software · price +$916K$8.2MFlat
- Shift4 Payments, Inc.FOUR109,909 shares · 0.1% of their software · price +$2.1M$8.2M−$12.7M
- VertexVERX301,158 shares · 0.1% of their software · price +$1.2M$8.1M+$3.0M
- C3.aiAI273,641 shares · 0.1% of their software · price +$873K$7.9M+$756K
- VeriSign, Inc.VRSN37,013 shares · 0.1% of their software$7.6M−$13.7M
- CertaraCERT337,141 shares · 0.0% of their software · price +$1.0M$5.9MNew · +$4.9M
- FreshworksFRSH242,111 shares · 0.0% of their software · price +$864K$5.7MFlat
- TeradataTDC128,076 shares · 0.0% of their software$5.6M−$7.9M
- CourseraCOUR257,600 shares · 0.0% of their software$5.0MNew · +$4.8M
- AvePointAVPT605,315 shares · 0.0% of their software · price +$902K$5.0MNew · +$4.1M
- LiveRamp Holdings, Inc.RAMP124,081 shares · 0.0% of their software · price +$1.1M$4.7MNew · +$3.6M
- AlkamiALKT178,769 shares · 0.0% of their software · price +$1.1M$4.3MFlat
- Sabre CorporationSABR905,949 shares · 0.0% of their software$4.0M+$3.6M
- BILLBILL47,153 shares · 0.0% of their software · price −$1.3M$3.8M−$3.3M
- Clearwater AnalyticsCWAN189,119 shares · 0.0% of their software$3.8M—
- Intapp, Inc.INTA93,398 shares · 0.0% of their software$3.6M−$1.9M
- CommvaultCVLT42,834 shares · 0.0% of their software · price +$524K$3.4MFlat
- ProgressPRGS58,823 shares · 0.0% of their software$3.2MFlat
- Remitly Global, Inc.RELY162,648 shares · 0.0% of their software · price −$943K$3.2M−$2.5M
- MorningstarMORN10,986 shares · 0.0% of their software · price +$571K$3.1M+$2.3M
- FlywireFLYW128,319 shares · 0.0% of their software · price −$1.1M$3.0MFlat
- EVERTEC, Inc.EVTC70,004 shares · 0.0% of their software$2.9MFlat
- UnityU62,311 shares · 0.0% of their software · price +$592K$2.5M−$13.7M
- ePlus inc.PLUS31,125 shares · 0.0% of their software · price +$508K$2.5M−$552K
- SprinklrCXM199,782 shares · 0.0% of their software$2.4M−$1.3M
- Payoneer Global Inc.PAYO451,799 shares · 0.0% of their software$2.4M+$1.2M
- SPS CommerceSPSC10,578 shares · 0.0% of their software$2.1M−$3.1M
- Zeta GlobalZETA231,508 shares · 0.0% of their software$2.0MFlat
- KlaviyoKVYO67,758 shares · 0.0% of their software$1.9MFlat
- Adeia Inc.ADEA149,991 shares · 0.0% of their software$1.9MFlat
- ACI WorldwideACIW54,057 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN26,417 shares · 0.0% of their software$1.6M−$1.0M
- Agilysys, Inc.AGYS17,528 shares · 0.0% of their software$1.5M+$789K
- N-ableNABL88,213 shares · 0.0% of their software$1.2M−$1.2M
- SchrödingerSDGR30,853 shares · 0.0% of their software$1.1M−$1.6M
- TrimbleTRMB16,873 shares · 0.0% of their software$898K−$11.6M
- Alight, Inc.ALIT102,765 shares · 0.0% of their software$877KFlat
- PagerDutyPD35,901 shares · 0.0% of their software$831KNew · +$807K
- Clear Secure, Inc.YOU35,765 shares · 0.0% of their software$739KFlat
- Upbound Group, Inc.UPBD20,080 shares · 0.0% of their software$682K−$1.3M
- Definitive HealthcareDH61,223 shares · 0.0% of their software$609KFlat
- Alarm.com Holdings, Inc.ALRM8,002 shares · 0.0% of their software$517KFlat
- SemrushSEMR37,441 shares · 0.0% of their software$511KNew
- Bitdeer Technologies GroupBTDR51,237 shares · 0.0% of their software$505KFlat
- Calix, Inc.CALX10,672 shares · 0.0% of their software$466K−$1.1M
- Tyler TechnologiesTYL1,063 shares · 0.0% of their software$444K−$15.8M
- MagniteMGNI42,209 shares · 0.0% of their software$394K−$1.8M
- PDF Solutions, Inc.PDFS9,822 shares · 0.0% of their software$316K−$2.2M
- YextYEXT51,185 shares · 0.0% of their software$301KNew · Flat
- DescartesDSGX3,424 shares · 0.0% of their software$288KFlat
- StoneCo Ltd.STNE12,554 shares · 0.0% of their software$226KFlat
- PagSeguro Digital Ltd.PAGS12,858 shares · 0.0% of their software$160KFlat