Generalist · Wheaton, IL
First Trust Advisors
Q2 2024 · compared with Q1 2024
Filed as First Trust Advisors LP
- Software
- $13.8B
- Weight of 13F
- 14.1%
- Names
- 149
- Net bought
- −$34.4M
Filed 13 August 2024 · SEC filing.
2,303 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
- MicrosoftMSFT2,406,555 shares · 7.8% of their software · price +$63.1M$1.1B+$23.3M
- CrowdStrikeCRWD2,276,436 shares · 6.3% of their software · price +$143M$872M+$73.9M
- Palo Alto NetworksPANW2,364,082 shares · 5.8% of their software · price +$130M$801M+$68.9M
- CloudflareNET6,856,815 shares · 4.1% of their software · price −$96.0M$568M+$167M
- ZscalerZS2,427,689 shares · 3.4% of their software · price −$1.1M$467M+$115M
- SalesforceCRM1,644,451 shares · 3.1% of their software · price −$72.5M$423M+$43.5M
- AkamaiAKAM4,597,898 shares · 3.0% of their software · price −$85.9M$414M+$73.1M
- FortinetFTNT6,732,871 shares · 2.9% of their software · price −$54.1M$406M+$107M
- OktaOKTA3,868,648 shares · 2.6% of their software · price −$42.6M$362M+$59.1M
- WorkdayWDAY1,540,465 shares · 2.5% of their software · price −$75.8M$344M+$54.7M
- OracleORCL2,406,605 shares · 2.5% of their software · price +$37.5M$340M+$23.6M
- AtlassianTEAM1,903,902 shares · 2.4% of their software · price −$34.7M$337M+$28.4M
- DatadogDDOG2,534,075 shares · 2.4% of their software · price +$15.4M$329M−$19.7M
- Gen DigitalGEN12,606,290 shares · 2.3% of their software · price +$32.5M$315M+$6.4M
- Check PointCHKP1,799,619 shares · 2.1% of their software · price +$1.8M$297M+$57.2M
- MongoDBMDB998,428 shares · 1.8% of their software · price −$109M$250M+$133M
- Automatic Data Processing, Inc.ADP1,005,747 shares · 1.7% of their software · price −$11.1M$240M−$17.4M
- Paychex, Inc.PAYX2,016,128 shares · 1.7% of their software · price −$8.5M$239M−$15.0M
- IntuitINTU346,248 shares · 1.6% of their software · price +$2.5M$228MFlat
- NutanixNTNX3,949,785 shares · 1.6% of their software · price −$19.2M$225M−$19.3M
- Roper Technologies, Inc.ROP391,198 shares · 1.6% of their software · price +$1.1M$221M+$15.3M
- SnowflakeSNOW1,628,472 shares · 1.6% of their software · price −$43.2M$220M+$33.3M
- HubSpotHUBS371,209 shares · 1.6% of their software · price −$13.6M$219M+$136M
- AdobeADBE387,526 shares · 1.6% of their software · price +$19.7M$215M−$18.3M
- F5, Inc.FFIV1,249,191 shares · 1.6% of their software · price −$21.7M$215M−$8.4M
- OpenTextOTEX7,029,049 shares · 1.5% of their software · price −$61.8M$211M−$47.8M
- NetApp, Inc.NTAP1,356,709 shares · 1.3% of their software · price +$32.3M$175M−$22.7M
- SynopsysSNPS274,773 shares · 1.2% of their software · price +$6.5M$164M−$5.8M
- SentinelOneS7,656,244 shares · 1.2% of their software · price −$17.3M$161M−$46.5M
- CadenceCDNS521,260 shares · 1.2% of their software · price −$1.8M$160M+$1.7M
- VeevaVEEV842,005 shares · 1.1% of their software · price −$41.0M$154M+$23.8M
- AutodeskADSK590,910 shares · 1.1% of their software · price −$7.7M$146M+$9.8M
- GoDaddyGDDY977,394 shares · 1.0% of their software · price +$20.6M$137M−$20.3M
- ServiceNowNOW171,643 shares · 1.0% of their software · price +$4.2M$135M+$3.8M
- QualysQLYS899,382 shares · 0.9% of their software · price −$21.8M$128M−$100M
- VaronisVRNS2,445,918 shares · 0.8% of their software · price +$2.0M$117M−$102M
- AppLovinAPP1,327,281 shares · 0.8% of their software · price +$18.6M$110M−$8.3M
- ZoomZM1,722,162 shares · 0.7% of their software · price −$10.6M$102M−$10.3M
- TenableTENB2,334,037 shares · 0.7% of their software · price −$13.7M$102M−$121M
- GitLabGTLB1,550,546 shares · 0.6% of their software · price −$13.3M$77.1M+$6.3M
- Amdocs LimitedDOX974,442 shares · 0.6% of their software · price −$11.2M$76.9MFlat
- DocuSignDOCU1,409,315 shares · 0.5% of their software · price −$8.5M$75.4M−$54.9M
- ShopifySHOP1,133,266 shares · 0.5% of their software · price −$12.6M$74.9M+$17.0M
- PalantirPLTR2,672,413 shares · 0.5% of their software · price +$6.2M$67.7M+$19.5M
- The Trade DeskTTD643,869 shares · 0.5% of their software · price +$6.6M$62.9M+$6.2M
- TwilioTWLO1,097,751 shares · 0.5% of their software · price −$4.8M$62.4M−$20.8M
- WorkivaWK818,642 shares · 0.4% of their software · price −$9.7M$59.8M+$4.4M
- Five9FIVN1,348,714 shares · 0.4% of their software · price −$24.3M$59.5M+$12.0M
- ToastTOST2,258,649 shares · 0.4% of their software · price +$1.9M$58.2M+$28.3M
- PaycomPAYC402,977 shares · 0.4% of their software · price −$22.6M$57.6M+$53.5M
- SAPSAP284,075 shares · 0.4% of their software · price +$1.9M$57.3MFlat
- DropboxDBX2,480,313 shares · 0.4% of their software · price −$4.5M$55.7M−$37.8M
- Rapid7RPD1,243,137 shares · 0.4% of their software · price −$7.2M$53.7M−$134M
- DigitalOceanDOCN1,530,955 shares · 0.4% of their software · price −$5.3M$53.2M−$27.1M
- BroadridgeBR240,916 shares · 0.3% of their software · price −$1.9M$47.5M−$27.5M
- RingCentralRNG1,635,476 shares · 0.3% of their software · price −$10.7M$46.1M−$16.2M
- Uber Technologies, Inc.UBER607,911 shares · 0.3% of their software · price −$2.6M$44.2M−$39.3M
- WixWIX267,527 shares · 0.3% of their software · price +$5.8M$42.6M−$6.3M
- SamsaraIOT1,178,075 shares · 0.3% of their software · price −$4.8M$39.7M−$28.6M
- BoxBOX1,471,845 shares · 0.3% of their software · price −$2.8M$38.9M−$34.7M
- AppianAPPN1,116,988 shares · 0.2% of their software · price −$10.2M$34.5M−$13.1M
- Fiserv, Inc.FISV229,310 shares · 0.2% of their software · price −$2.5M$34.2M+$10.5M
- PegasystemsPEGA548,123 shares · 0.2% of their software · price −$2.3M$33.2M+$15.6M
- BlackBerry LimitedBB13,035,992 shares · 0.2% of their software · price −$3.7M$32.3M−$109M
- SS&CSSNC509,637 shares · 0.2% of their software · price −$866K$31.9M+$6.3M
- ElasticESTC268,884 shares · 0.2% of their software · price +$3.7M$30.6M−$16.5M
- Manhattan AssociatesMANH123,897 shares · 0.2% of their software$30.6M+$15.5M
- VeriskVRSK113,195 shares · 0.2% of their software · price +$3.8M$30.5MFlat
- Fair IsaacFICO19,883 shares · 0.2% of their software · price +$4.8M$29.6M−$17.3M
- AppFolioAPPF120,765 shares · 0.2% of their software$29.5M+$4.8M
- CoStarCSGP378,156 shares · 0.2% of their software · price −$8.5M$28.0M+$11.3M
- PTCPTC150,341 shares · 0.2% of their software · price −$1.1M$27.3MFlat
- Q2QTWO418,412 shares · 0.2% of their software · price +$3.3M$25.2M−$7.8M
- Corpay, Inc.CPAY93,813 shares · 0.2% of their software · price −$4.0M$25.0M+$1.5M
- Sprout SocialSPT666,006 shares · 0.2% of their software · price −$16.0M$23.8M+$16.0M
- NetScout Systems, Inc.NTCT1,277,633 shares · 0.2% of their software · price −$4.5M$23.4M−$107M
- KlaviyoKVYO927,722 shares · 0.2% of their software · price −$547K$23.1M+$1.8M
- BlackLineBL473,060 shares · 0.2% of their software · price −$7.6M$22.9M+$4.3M
- AsanaASAN1,609,473 shares · 0.2% of their software · price −$2.4M$22.5M+$6.7M
- Lyft, Inc.LYFT1,565,999 shares · 0.2% of their software · price −$8.2M$22.1M−$4.6M
- PaylocityPCTY157,418 shares · 0.2% of their software · price −$6.3M$20.8M+$4.3M
- BlackbaudBLKB270,199 shares · 0.1% of their software · price +$549K$20.6M−$7.3M
- FastlyFSLY2,669,798 shares · 0.1% of their software · price −$15.0M$19.7M−$48.3M
- Euronet Worldwide, Inc.EEFT186,360 shares · 0.1% of their software · price −$1.2M$19.3M+$7.5M
- ProcorePCOR287,348 shares · 0.1% of their software · price −$4.6M$19.1M+$11.1M
- DuolingoDUOL83,216 shares · 0.1% of their software · price −$991K$17.4M−$6.5M
- A10 Networks, Inc.ATEN1,242,969 shares · 0.1% of their software$17.2M−$78.6M
- Block, Inc.XYZ252,790 shares · 0.1% of their software · price −$5.1M$16.3M−$29.1M
- WEX Inc.WEX88,556 shares · 0.1% of their software · price −$5.3M$15.7M+$13.0M
- ZoomInfoZI1,201,958 shares · 0.1% of their software$15.3M—
- Radware Ltd.RDWR839,027 shares · 0.1% of their software$15.3M−$63.3M
- Strategy IncMSTR10,690 shares · 0.1% of their software · price −$3.5M$14.7M−$6.6M
- UiPathPATH1,041,222 shares · 0.1% of their software · price −$10.4M$13.2M−$16.1M
- CCC Intelligent Solutions Holdings Inc.CCC1,118,343 shares · 0.1% of their software · price −$951K$12.4M+$2.0M
- CommvaultCVLT93,082 shares · 0.1% of their software · price +$1.9M$11.3M+$5.8M
- nCinoNCNO352,009 shares · 0.1% of their software · price −$2.1M$11.1M+$4.6M
- VertexVERX295,724 shares · 0.1% of their software · price +$1.3M$10.7M+$508K
- VeriSign, Inc.VRSN58,139 shares · 0.1% of their software · price −$681K$10.3M+$8.7M
- InterDigital, Inc.IDCC86,504 shares · 0.1% of their software · price +$874K$10.1MFlat
- MorningstarMORN33,788 shares · 0.1% of their software$10.0M+$1.4M
- DynatraceDT219,567 shares · 0.1% of their software$9.8M−$15.4M
- NICENICE56,049 shares · 0.1% of their software · price −$5.0M$9.6M+$4.5M
- Shift4 Payments, Inc.FOUR131,124 shares · 0.1% of their software · price +$955K$9.6M−$19.5M
- C3.aiAI310,234 shares · 0.1% of their software · price +$586K$9.0M+$971K
- DoximityDOCS280,630 shares · 0.1% of their software$7.8M+$2.2M
- Cerence Inc.CRNC2,679,604 shares · 0.1% of their software · price −$34.6M$7.6M+$32.0M
- monday.comMNDY25,657 shares · 0.0% of their software$6.2M−$4.3M
- Zeta GlobalZETA299,971 shares · 0.0% of their software · price +$2.0M$5.3M+$1.7M
- Diebold Nixdorf, IncorporatedDBD120,061 shares · 0.0% of their software$4.6MNew · +$4.1M
- Bentley SystemsBSY91,961 shares · 0.0% of their software$4.5MFlat
- MagniteMGNI303,491 shares · 0.0% of their software · price +$771K$4.0M+$2.2M
- GuidewireGWRE28,446 shares · 0.0% of their software · price +$602K$3.9M−$2.6M
- Adeia Inc.ADEA349,977 shares · 0.0% of their software$3.9M−$571K
- AlkamiALKT133,225 shares · 0.0% of their software · price +$521K$3.8M−$1.4M
- DoubleVerifyDV188,895 shares · 0.0% of their software · price −$3.0M$3.7M−$10.1M
- ACI WorldwideACIW86,960 shares · 0.0% of their software · price +$555K$3.4M+$1.4M
- ProgressPRGS62,118 shares · 0.0% of their software$3.4M+$672K
- AvePointAVPT290,194 shares · 0.0% of their software · price +$725K$3.0M−$1.7M
- Clear Secure, Inc.YOU135,906 shares · 0.0% of their software$2.5M+$558K
- ePlus inc.PLUS33,605 shares · 0.0% of their software$2.5MFlat
- PAR Technology CorporationPAR50,408 shares · 0.0% of their software$2.4MNew · +$2.3M
- Joint Stock Company Kaspi.kzKSPI18,334 shares · 0.0% of their software$2.4M+$1.0M
- PagSeguro Digital Ltd.PAGS194,614 shares · 0.0% of their software · price −$504K$2.3M+$2.6M
- Alarm.com Holdings, Inc.ALRM32,167 shares · 0.0% of their software$2.0M+$1.7M
- Bitdeer Technologies GroupBTDR172,967 shares · 0.0% of their software · price +$560K$1.8MFlat
- LiveRamp Holdings, Inc.RAMP56,153 shares · 0.0% of their software$1.7M−$1.8M
- TrimbleTRMB30,782 shares · 0.0% of their software$1.7M−$647K
- PhreesiaPHR79,891 shares · 0.0% of their software$1.7M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN27,626 shares · 0.0% of their software$1.6MFlat
- Rubrik, Inc.RBRK51,919 shares · 0.0% of their software$1.6MNew · +$1.6M
- Remitly Global, Inc.RELY110,243 shares · 0.0% of their software · price −$950K$1.3MFlat
- Tyler TechnologiesTYL2,608 shares · 0.0% of their software$1.3MFlat
- EVERTEC, Inc.EVTC38,423 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS11,225 shares · 0.0% of their software$1.2M−$1.3M
- DescartesDSGX9,710 shares · 0.0% of their software$940KFlat
- SPS CommerceSPSC4,876 shares · 0.0% of their software$917K−$1.8M
- Core Scientific, Inc.CORZ86,573 shares · 0.0% of their software$805KNew · Flat
- FactSetFDS1,813 shares · 0.0% of their software$740K−$7.8M
- JFrogFROG16,073 shares · 0.0% of their software$604K−$843K
- Calix, Inc.CALX16,606 shares · 0.0% of their software$588KFlat
- BrazeBRZE13,606 shares · 0.0% of their software$528K−$7.2M
- N-ableNABL30,224 shares · 0.0% of their software$460KFlat
- FreshworksFRSH36,265 shares · 0.0% of their software$460K−$1.8M
- Payoneer Global Inc.PAYO81,283 shares · 0.0% of their software$450K−$823K
- SprinklrCXM32,196 shares · 0.0% of their software$310KFlat
- CertaraCERT22,094 shares · 0.0% of their software$306K−$5.7M
- StoneCo Ltd.STNE22,285 shares · 0.0% of their software$267KFlat
- FlywireFLYW15,922 shares · 0.0% of their software$261KNew · Flat
- Grab Holdings LimitedGRAB44,627 shares · 0.0% of their software$158KNew · Flat