Generalist · Wheaton, IL
First Trust Advisors
Q1 2024 · compared with Q4 2023
Filed as First Trust Advisors LP
- Software
- $14.5B
- Weight of 13F
- 14.8%
- Names
- 156
- Net bought
- +$569M
Filed 13 May 2024 · SEC filing.
2,322 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
- MicrosoftMSFT2,351,063 shares · 6.8% of their software · price +$105M$989M+$182M
- CrowdStrikeCRWD2,045,868 shares · 4.5% of their software · price +$134M$656M−$43.1M
- Palo Alto NetworksPANW2,121,587 shares · 4.2% of their software · price −$22.8M$603M+$103M
- CloudflareNET5,135,170 shares · 3.4% of their software · price +$69.7M$497M+$10.7M
- SalesforceCRM1,500,091 shares · 3.1% of their software · price +$57.1M$452MFlat
- AkamaiAKAM3,925,328 shares · 2.9% of their software · price −$37.6M$427M+$82.4M
- WorkdayWDAY1,339,992 shares · 2.5% of their software · price −$4.4M$365M+$35.3M
- FortinetFTNT5,169,045 shares · 2.4% of their software · price +$50.6M$353M−$8.7M
- ZscalerZS1,830,694 shares · 2.4% of their software · price −$53.0M$353M+$43.4M
- OktaOKTA3,303,952 shares · 2.4% of their software · price +$46.6M$346M−$70.7M
- AtlassianTEAM1,758,537 shares · 2.4% of their software · price −$75.2M$343M+$43.4M
- DatadogDDOG2,693,349 shares · 2.3% of their software · price +$6.0M$333M+$36.3M
- OpenTextOTEX8,259,822 shares · 2.2% of their software · price −$26.3M$321M+$54.4M
- OracleORCL2,218,755 shares · 1.9% of their software · price +$44.8M$279M−$52.2M
- Gen DigitalGEN12,320,378 shares · 1.9% of their software · price −$5.2M$276M+$55.9M
- Automatic Data Processing, Inc.ADP1,075,485 shares · 1.8% of their software · price +$18.0M$269M−$10.3M
- NutanixNTNX4,261,951 shares · 1.8% of their software · price +$59.8M$263M−$47.0M
- Paychex, Inc.PAYX2,137,896 shares · 1.8% of their software · price +$7.9M$263M−$7.9M
- QualysQLYS1,500,153 shares · 1.7% of their software · price −$44.1M$250M+$72.3M
- F5, Inc.FFIV1,293,285 shares · 1.7% of their software · price +$13.7M$245M+$30.5M
- Check PointCHKP1,451,135 shares · 1.6% of their software · price +$16.3M$238M+$30.0M
- TenableTENB4,790,322 shares · 1.6% of their software · price +$16.1M$237M+$15.6M
- SnowflakeSNOW1,422,394 shares · 1.6% of their software · price −$53.2M$230M+$46.3M
- MongoDBMDB628,043 shares · 1.6% of their software · price −$31.5M$225M+$32.3M
- SentinelOneS9,652,995 shares · 1.5% of their software · price −$39.9M$225M−$19.8M
- IntuitINTU344,202 shares · 1.5% of their software · price +$8.6M$224M+$5.5M
- VaronisVRNS4,617,598 shares · 1.5% of their software · price +$8.7M$218M+$8.6M
- AdobeADBE423,834 shares · 1.5% of their software · price −$39.0M$214M+$40.3M
- Roper Technologies, Inc.ROP363,837 shares · 1.4% of their software · price +$5.7M$204MFlat
- Rapid7RPD3,982,763 shares · 1.3% of their software · price −$32.1M$195M+$32.7M
- VeevaVEEV739,079 shares · 1.2% of their software · price +$28.9M$171M−$30.1M
- NetApp, Inc.NTAP1,573,330 shares · 1.1% of their software · price +$26.4M$165M−$359M
- SynopsysSNPS284,839 shares · 1.1% of their software · price +$16.1M$163M+$7.5M
- CadenceCDNS515,718 shares · 1.1% of their software · price +$20.1M$161MFlat
- BlackBerry LimitedBB52,521,372 shares · 1.0% of their software · price −$41.0M$145M+$66.3M
- AutodeskADSK553,299 shares · 1.0% of their software · price +$9.4M$144M+$15.7M
- DocuSignDOCU2,331,186 shares · 1.0% of their software$139M+$16.5M
- GoDaddyGDDY1,148,259 shares · 0.9% of their software · price +$14.4M$136M+$19.2M
- NetScout Systems, Inc.NTCT6,184,413 shares · 0.9% of their software · price −$680K$135M+$38.5M
- ServiceNowNOW166,700 shares · 0.9% of their software · price +$9.3M$127M+$7.7M
- ZoomZM1,879,205 shares · 0.8% of their software · price −$12.3M$123M+$11.9M
- AppLovinAPP1,447,633 shares · 0.7% of their software · price +$42.5M$100M−$33.9M
- DropboxDBX4,037,116 shares · 0.7% of their software · price −$20.9M$98.1MFlat
- HubSpotHUBS153,405 shares · 0.7% of their software · price +$7.1M$96.1M−$8.6M
- A10 Networks, Inc.ATEN6,987,968 shares · 0.7% of their software · price +$3.6M$95.7M+$33.1M
- Amdocs LimitedDOX974,709 shares · 0.6% of their software · price +$2.4M$88.1M−$11.1M
- TwilioTWLO1,437,697 shares · 0.6% of their software · price −$21.2M$87.9M+$40.9M
- Uber Technologies, Inc.UBER1,118,007 shares · 0.6% of their software · price +$17.2M$86.1M−$24.9M
- DigitalOceanDOCN2,240,219 shares · 0.6% of their software · price +$3.3M$85.5M+$19.4M
- GitLabGTLB1,443,371 shares · 0.6% of their software · price −$6.7M$84.2M−$5.0M
- FastlyFSLY6,392,778 shares · 0.6% of their software · price −$30.9M$82.9M+$14.3M
- Radware Ltd.RDWR4,218,597 shares · 0.5% of their software · price +$8.6M$79.0M+$29.6M
- BroadridgeBR375,017 shares · 0.5% of their software$76.8M−$14.9M
- BoxBOX2,698,598 shares · 0.5% of their software · price +$7.3M$76.4M−$872K
- SamsaraIOT1,933,840 shares · 0.5% of their software · price +$8.5M$73.1M+$6.3M
- RingCentralRNG2,100,559 shares · 0.5% of their software · price +$1.7M$73.0M+$3.7M
- Five9FIVN1,156,078 shares · 0.5% of their software · price −$19.2M$71.8MNew · +$91.0M
- ShopifySHOP912,857 shares · 0.5% of their software · price −$666K$70.4M+$4.6M
- WorkivaWK766,217 shares · 0.4% of their software · price −$12.8M$65.0M+$14.2M
- AppianAPPN1,444,809 shares · 0.4% of their software · price +$3.3M$57.7M+$4.6M
- ZoomInfoZI3,593,329 shares · 0.4% of their software$57.6M—
- SAPSAP285,021 shares · 0.4% of their software · price +$11.5M$55.6M−$70.4M
- Block, Inc.XYZ597,248 shares · 0.3% of their software · price +$4.3M$50.5M+$26.1M
- The Trade DeskTTD573,235 shares · 0.3% of their software · price +$8.9M$50.1M−$23.0M
- ElasticESTC433,431 shares · 0.3% of their software · price −$5.4M$43.4M−$13.3M
- WixWIX313,581 shares · 0.3% of their software · price +$4.5M$43.1M−$8.5M
- Fair IsaacFICO33,759 shares · 0.3% of their software · price +$2.9M$42.2M−$2.1M
- PalantirPLTR1,824,824 shares · 0.3% of their software · price +$10.7M$42.0M−$9.7M
- UiPathPATH1,752,157 shares · 0.3% of their software · price −$3.8M$39.7M+$15.4M
- Lyft, Inc.LYFT1,804,320 shares · 0.2% of their software · price +$7.9M$34.9M+$8.3M
- Q2QTWO567,097 shares · 0.2% of their software · price +$5.2M$29.8M−$2.7M
- PTCPTC152,307 shares · 0.2% of their software · price +$2.1M$28.8M+$4.2M
- Shift4 Payments, Inc.FOUR426,172 shares · 0.2% of their software · price −$3.5M$28.2M+$23.5M
- ToastTOST1,121,944 shares · 0.2% of their software · price +$7.5M$28.0M−$13.6M
- Corpay, Inc.CPAY89,051 shares · 0.2% of their software · price +$2.3M$27.5MNew · +$25.2M
- BlackbaudBLKB369,166 shares · 0.2% of their software · price −$4.6M$27.4M+$6.1M
- PaycomPAYC134,210 shares · 0.2% of their software · price −$1.0M$26.7M+$5.4M
- SS&CSSNC412,521 shares · 0.2% of their software · price +$1.3M$26.6M−$11.3M
- VeriskVRSK111,631 shares · 0.2% of their software$26.3M−$14.2M
- BlackLineBL406,118 shares · 0.2% of their software · price +$869K$26.2M+$3.2M
- Fiserv, Inc.FISV163,893 shares · 0.2% of their software · price +$4.4M$26.2M+$6.6M
- DynatraceDT550,833 shares · 0.2% of their software · price −$4.5M$25.6M+$4.8M
- CoStarCSGP261,546 shares · 0.2% of their software · price +$2.4M$25.3M−$3.0M
- AppFolioAPPF101,479 shares · 0.2% of their software · price +$7.5M$25.0M−$5.9M
- Strategy IncMSTR14,589 shares · 0.2% of their software · price +$15.7M$24.9M−$1.7M
- DuolingoDUOL112,618 shares · 0.2% of their software · price −$706K$24.8M+$1.5M
- Sprout SocialSPT398,722 shares · 0.2% of their software · price −$690K$23.8M+$2.2M
- PaylocityPCTY132,127 shares · 0.2% of their software · price +$926K$22.7MFlat
- KlaviyoKVYO857,303 shares · 0.2% of their software · price −$2.0M$21.8M+$21.9M
- PegasystemsPEGA306,346 shares · 0.1% of their software · price +$4.8M$19.8M+$6.8M
- AsanaASAN1,178,346 shares · 0.1% of their software · price −$4.1M$18.3M+$4.6M
- DoubleVerifyDV476,269 shares · 0.1% of their software · price −$772K$16.7MNew · +$17.5M
- Manhattan AssociatesMANH62,151 shares · 0.1% of their software · price +$2.2M$15.6M−$8.7M
- UnityU559,932 shares · 0.1% of their software · price −$7.9M$15.0M+$20.3M
- Euronet Worldwide, Inc.EEFT118,226 shares · 0.1% of their software · price +$998K$13.0M−$3.2M
- ProcorePCOR152,518 shares · 0.1% of their software · price +$2.0M$12.5M−$8.1M
- CCC Intelligent Solutions Holdings Inc.CCC948,568 shares · 0.1% of their software · price +$541K$11.3M−$1.1M
- Cerence Inc.CRNC645,793 shares · 0.1% of their software · price −$2.5M$10.2M+$3.4M
- monday.comMNDY44,648 shares · 0.1% of their software · price +$1.7M$10.1M−$1.4M
- NICENICE38,689 shares · 0.1% of their software · price +$2.4M$10.1M−$659K
- InterDigital, Inc.IDCC88,218 shares · 0.1% of their software$9.4MFlat
- MorningstarMORN29,157 shares · 0.1% of their software · price +$645K$9.0M+$5.2M
- VertexVERX279,725 shares · 0.1% of their software · price +$1.3M$8.9M−$577K
- FactSetFDS18,874 shares · 0.1% of their software$8.6M−$1.2M
- nCinoNCNO228,458 shares · 0.1% of their software · price +$857K$8.5M−$9.1M
- WEX Inc.WEX34,012 shares · 0.1% of their software · price +$1.5M$8.1M−$14.6M
- BrazeBRZE175,170 shares · 0.1% of their software · price −$1.5M$7.8M−$1.4M
- C3.aiAI274,370 shares · 0.1% of their software$7.4MFlat
- CertaraCERT339,499 shares · 0.0% of their software$6.1MFlat
- GuidewireGWRE51,012 shares · 0.0% of their software$6.0M−$3.7M
- DoximityDOCS199,600 shares · 0.0% of their software$5.4M−$7.5M
- AlkamiALKT192,147 shares · 0.0% of their software$4.7MFlat
- Bentley SystemsBSY89,594 shares · 0.0% of their software$4.7M−$21.6M
- SemrushSEMR340,718 shares · 0.0% of their software$4.5M—
- Adeia Inc.ADEA402,296 shares · 0.0% of their software · price −$591K$4.4M+$3.1M
- AvePointAVPT499,183 shares · 0.0% of their software$4.0M−$871K
- LiveRamp Holdings, Inc.RAMP108,637 shares · 0.0% of their software$3.7M−$585K
- CommvaultCVLT36,347 shares · 0.0% of their software · price +$784K$3.7M−$518K
- SPS CommerceSPSC14,850 shares · 0.0% of their software$2.7M+$828K
- ProgressPRGS49,513 shares · 0.0% of their software$2.6M−$506K
- TrimbleTRMB40,841 shares · 0.0% of their software$2.6M+$1.3M
- FreshworksFRSH134,885 shares · 0.0% of their software · price −$712K$2.5M−$2.5M
- Remitly Global, Inc.RELY114,991 shares · 0.0% of their software$2.4M−$925K
- Clear Secure, Inc.YOU109,678 shares · 0.0% of their software$2.3M+$1.5M
- CourseraCOUR163,575 shares · 0.0% of their software · price −$875K$2.3M−$1.8M
- VeriSign, Inc.VRSN12,080 shares · 0.0% of their software$2.3M−$5.1M
- ePlus inc.PLUS28,656 shares · 0.0% of their software$2.3MFlat
- Agilysys, Inc.AGYS26,127 shares · 0.0% of their software$2.2M+$729K
- EVERTEC, Inc.EVTC50,894 shares · 0.0% of their software$2.0M−$782K
- Donnelley Financial Solutions, Inc.DFIN27,651 shares · 0.0% of their software$1.7MFlat
- Zeta GlobalZETA148,101 shares · 0.0% of their software$1.6M−$736K
- JFrogFROG35,130 shares · 0.0% of their software$1.6MNew · +$1.2M
- BILLBILL22,523 shares · 0.0% of their software$1.5M−$2.0M
- Global-EGLBE41,982 shares · 0.0% of their software$1.5MNew · +$1.7M
- ACI WorldwideACIW45,795 shares · 0.0% of their software$1.5MFlat
- TeradataTDC39,289 shares · 0.0% of their software$1.5M−$3.9M
- SchrödingerSDGR53,798 shares · 0.0% of their software$1.5M+$821K
- Joint Stock Company Kaspi.kzKSPI10,366 shares · 0.0% of their software$1.3MNew · +$1.3M
- Payoneer Global Inc.PAYO250,722 shares · 0.0% of their software$1.2M−$1.0M
- Intapp, Inc.INTA35,425 shares · 0.0% of their software$1.2M−$2.2M
- Bitdeer Technologies GroupBTDR167,003 shares · 0.0% of their software$1.2M+$1.1M
- Clearwater AnalyticsCWAN65,215 shares · 0.0% of their software$1.2M—
- MagniteMGNI98,931 shares · 0.0% of their software$1.1M+$530K
- Sabre CorporationSABR423,222 shares · 0.0% of their software · price −$838K$1.0M−$2.1M
- Alight, Inc.ALIT96,453 shares · 0.0% of their software$950KFlat
- Tyler TechnologiesTYL1,848 shares · 0.0% of their software$785KFlat
- PhreesiaPHR32,520 shares · 0.0% of their software$778KNew · +$753K
- Upbound Group, Inc.UPBD20,524 shares · 0.0% of their software$723KFlat
- DescartesDSGX7,488 shares · 0.0% of their software$685KFlat
- Alarm.com Holdings, Inc.ALRM8,912 shares · 0.0% of their software$646KFlat
- Calix, Inc.CALX12,724 shares · 0.0% of their software$422KFlat
- SprinklrCXM30,573 shares · 0.0% of their software$375K−$2.0M
- N-ableNABL27,781 shares · 0.0% of their software$363K−$801K
- PagerDutyPD15,900 shares · 0.0% of their software$361KFlat
- StoneCo Ltd.STNE12,475 shares · 0.0% of their software$207KFlat
- PagSeguro Digital Ltd.PAGS14,455 shares · 0.0% of their software$206KFlat