Generalist · Wheaton, IL
First Trust Advisors
Q3 2024 · compared with Q2 2024
Filed as First Trust Advisors LP
- Software
- $13.7B
- Weight of 13F
- 13.0%
- Names
- 155
- Net bought
- −$308M
Filed 13 November 2024 · SEC filing.
2,348 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
- MicrosoftMSFT2,589,621 shares · 8.2% of their software · price −$43.1M$1.1B+$81.8M
- CrowdStrikeCRWD2,738,155 shares · 5.6% of their software · price −$281M$768M+$177M
- Palo Alto NetworksPANW2,180,612 shares · 5.5% of their software · price +$6.1M$745M−$62.2M
- SalesforceCRM1,831,050 shares · 3.7% of their software · price +$30.4M$501M+$48.0M
- OracleORCL2,835,216 shares · 3.5% of their software · price +$82.8M$483M+$60.5M
- CloudflareNET5,679,308 shares · 3.4% of their software · price −$11.0M$459M−$97.5M
- AkamaiAKAM4,426,057 shares · 3.3% of their software · price +$48.1M$447M−$15.5M
- FortinetFTNT5,309,346 shares · 3.0% of their software · price +$91.7M$412M−$85.8M
- ZscalerZS2,304,422 shares · 2.9% of their software · price −$49.0M$394M−$23.7M
- Gen DigitalGEN12,115,748 shares · 2.4% of their software · price +$29.7M$332M−$12.3M
- WorkdayWDAY1,287,181 shares · 2.3% of their software · price +$26.8M$315M−$56.6M
- Check PointCHKP1,552,862 shares · 2.2% of their software · price +$43.2M$299M−$40.7M
- Paychex, Inc.PAYX2,101,844 shares · 2.1% of their software · price +$32.9M$282M+$10.2M
- OktaOKTA3,758,409 shares · 2.0% of their software · price −$72.4M$279M−$10.3M
- Automatic Data Processing, Inc.ADP1,001,221 shares · 2.0% of their software · price +$38.1M$277MFlat
- F5, Inc.FFIV1,222,494 shares · 2.0% of their software · price +$58.6M$269M−$4.6M
- DatadogDDOG2,329,669 shares · 2.0% of their software · price −$34.1M$268M−$26.5M
- AtlassianTEAM1,571,050 shares · 1.8% of their software · price −$28.4M$249M−$58.9M
- OpenTextOTEX6,643,471 shares · 1.6% of their software · price +$21.5M$221M−$11.6M
- IntuitINTU348,774 shares · 1.6% of their software · price −$12.6M$217MFlat
- Roper Technologies, Inc.ROP384,095 shares · 1.6% of their software · price −$2.8M$214M−$4.0M
- MongoDBMDB759,013 shares · 1.5% of their software · price +$15.5M$205M−$59.8M
- NetApp, Inc.NTAP1,608,307 shares · 1.5% of their software · price −$8.5M$199M+$32.4M
- AdobeADBE379,190 shares · 1.4% of their software · price −$14.3M$196M−$4.6M
- NutanixNTNX3,201,014 shares · 1.4% of their software · price +$7.7M$190M−$42.6M
- SentinelOneS7,048,850 shares · 1.2% of their software · price +$20.2M$169M−$12.8M
- HubSpotHUBS300,637 shares · 1.2% of their software · price −$17.5M$160M−$41.6M
- AppLovinAPP1,198,259 shares · 1.1% of their software · price +$56.7M$156M−$10.7M
- SnowflakeSNOW1,335,672 shares · 1.1% of their software · price −$27.0M$153M−$39.6M
- CadenceCDNS546,532 shares · 1.1% of their software · price −$20.1M$148M+$7.8M
- SynopsysSNPS281,679 shares · 1.0% of their software · price −$25.0M$143M+$4.1M
- VaronisVRNS2,388,008 shares · 1.0% of their software · price +$20.4M$135M−$2.8M
- ServiceNowNOW141,818 shares · 0.9% of their software · price +$15.3M$127M−$23.5M
- AutodeskADSK456,147 shares · 0.9% of their software · price +$12.8M$126M−$33.3M
- VeevaVEEV575,273 shares · 0.9% of their software · price +$15.5M$121M−$48.8M
- GoDaddyGDDY726,729 shares · 0.8% of their software · price +$12.4M$114M−$35.0M
- QualysQLYS881,283 shares · 0.8% of their software · price −$12.5M$113M−$2.6M
- ZoomZM1,496,199 shares · 0.8% of their software · price +$15.8M$104M−$13.4M
- PalantirPLTR2,452,451 shares · 0.7% of their software · price +$29.1M$91.2M−$5.6M
- TenableTENB2,195,500 shares · 0.7% of their software · price −$6.7M$89.0M−$6.0M
- Amdocs LimitedDOX956,749 shares · 0.6% of their software · price +$8.2M$83.7M−$1.4M
- Rubrik, Inc.RBRK2,493,121 shares · 0.6% of their software · price +$3.7M$80.2M+$74.8M
- ShopifySHOP902,884 shares · 0.5% of their software · price +$12.7M$72.4M−$15.2M
- TwilioTWLO1,106,554 shares · 0.5% of their software · price +$9.3M$72.2MFlat
- GitLabGTLB1,324,394 shares · 0.5% of their software · price +$2.4M$68.3M−$11.2M
- PaycomPAYC399,022 shares · 0.5% of their software · price +$9.4M$66.5MFlat
- The Trade DeskTTD593,455 shares · 0.5% of their software · price +$7.1M$65.1M−$4.9M
- VeriSign, Inc.VRSN334,705 shares · 0.5% of their software · price +$4.1M$63.6M+$49.2M
- WorkivaWK800,047 shares · 0.5% of their software · price +$4.9M$63.3M−$1.4M
- DocuSignDOCU1,004,733 shares · 0.5% of their software · price +$8.6M$62.4M−$21.6M
- ToastTOST2,146,017 shares · 0.4% of their software · price +$5.5M$60.8M−$2.9M
- DigitalOceanDOCN1,444,350 shares · 0.4% of their software · price +$8.1M$58.3M−$3.0M
- BroadridgeBR271,128 shares · 0.4% of their software · price +$4.9M$58.3M+$6.0M
- SamsaraIOT1,178,650 shares · 0.4% of their software · price +$17.0M$56.7MFlat
- SAPSAP244,350 shares · 0.4% of their software · price +$6.7M$56.0M−$8.0M
- DropboxDBX2,152,222 shares · 0.4% of their software · price +$6.4M$54.7M−$7.4M
- Rapid7RPD1,175,895 shares · 0.3% of their software · price −$3.9M$46.9M−$2.9M
- Five9FIVN1,631,574 shares · 0.3% of their software · price −$25.1M$46.9M+$12.5M
- RingCentralRNG1,481,385 shares · 0.3% of their software · price +$5.1M$46.9M−$4.3M
- AppFolioAPPF186,858 shares · 0.3% of their software · price −$1.7M$44.0M+$16.2M
- WixWIX258,398 shares · 0.3% of their software · price +$2.1M$43.2M−$1.5M
- Fair IsaacFICO21,596 shares · 0.3% of their software · price +$9.8M$42.0M+$2.6M
- VeriskVRSK156,343 shares · 0.3% of their software$41.9M+$11.6M
- AppianAPPN1,179,697 shares · 0.3% of their software · price +$3.9M$40.3M+$1.9M
- BoxBOX1,156,005 shares · 0.3% of their software · price +$7.3M$37.8M−$8.4M
- ElasticESTC480,007 shares · 0.3% of their software · price −$17.8M$36.8M+$24.0M
- SS&CSSNC494,974 shares · 0.3% of their software · price +$5.7M$36.7M−$919K
- GuidewireGWRE173,187 shares · 0.2% of their software · price +$7.8M$31.7M+$20.0M
- Uber Technologies, Inc.UBER418,067 shares · 0.2% of their software · price +$1.0M$31.4M−$13.8M
- DuolingoDUOL105,703 shares · 0.2% of their software · price +$7.8M$29.8M+$4.7M
- NetScout Systems, Inc.NTCT1,370,298 shares · 0.2% of their software · price +$4.7M$29.8M+$1.7M
- BlackBerry LimitedBB11,197,068 shares · 0.2% of their software · price +$1.6M$29.3M−$4.6M
- PegasystemsPEGA400,639 shares · 0.2% of their software · price +$5.0M$29.3M−$8.9M
- Q2QTWO364,164 shares · 0.2% of their software · price +$7.1M$29.0M−$3.3M
- Shift4 Payments, Inc.FOUR319,892 shares · 0.2% of their software · price +$4.9M$28.3M+$13.8M
- Tyler TechnologiesTYL48,150 shares · 0.2% of their software · price +$3.9M$28.1M+$22.9M
- KlaviyoKVYO748,380 shares · 0.2% of their software · price +$7.9M$26.5M−$4.5M
- BlackLineBL427,728 shares · 0.2% of their software · price +$2.9M$23.6M−$2.2M
- BlackbaudBLKB276,874 shares · 0.2% of their software · price +$2.4M$23.4M+$508K
- DoximityDOCS535,630 shares · 0.2% of their software · price +$8.4M$23.3M+$7.1M
- FastlyFSLY2,991,797 shares · 0.2% of their software · price +$598K$22.6M+$2.4M
- Manhattan AssociatesMANH77,323 shares · 0.2% of their software · price +$2.7M$21.8M−$11.5M
- PaylocityPCTY129,160 shares · 0.2% of their software · price +$4.3M$21.3M−$3.7M
- Fiserv, Inc.FISV117,090 shares · 0.2% of their software · price +$3.6M$21.0M−$16.7M
- A10 Networks, Inc.ATEN1,455,464 shares · 0.2% of their software · price +$859K$21.0M+$2.9M
- CoStarCSGP278,321 shares · 0.2% of their software$21.0M−$7.4M
- Sprout SocialSPT670,305 shares · 0.1% of their software · price −$4.4M$19.5MFlat
- Strategy IncMSTR114,057 shares · 0.1% of their software · price −$138M$19.2M+$142M
- Radware Ltd.RDWR861,597 shares · 0.1% of their software · price +$3.5M$19.2MFlat
- PTCPTC106,146 shares · 0.1% of their software$19.2M−$8.0M
- OneSpan Inc.OSPN1,146,051 shares · 0.1% of their software · price +$4.4M$19.1MNew · +$14.7M
- Corpay, Inc.CPAY58,270 shares · 0.1% of their software · price +$2.7M$18.2M−$9.5M
- AsanaASAN1,482,683 shares · 0.1% of their software · price −$3.6M$17.2M−$1.8M
- InterDigital, Inc.IDCC90,491 shares · 0.1% of their software · price +$2.3M$12.8MFlat
- CommvaultCVLT80,221 shares · 0.1% of their software · price +$2.6M$12.3M−$1.6M
- Euronet Worldwide, Inc.EEFT119,893 shares · 0.1% of their software · price −$512K$11.9M−$6.9M
- CCC Intelligent Solutions Holdings Inc.CCC1,004,196 shares · 0.1% of their software$11.1M−$1.3M
- Zeta GlobalZETA350,161 shares · 0.1% of their software · price +$4.3M$10.4M+$886K
- VertexVERX257,901 shares · 0.1% of their software · price +$634K$9.9M−$1.4M
- DynatraceDT174,486 shares · 0.1% of their software · price +$1.5M$9.3M−$2.0M
- ZoomInfoZI896,128 shares · 0.1% of their software$9.2M—
- MorningstarMORN28,205 shares · 0.1% of their software · price +$656K$9.0M−$1.7M
- C3.aiAI367,580 shares · 0.1% of their software · price −$1.7M$8.9M+$1.7M
- NICENICE44,980 shares · 0.1% of their software$7.8M−$1.9M
- UiPathPATH606,774 shares · 0.1% of their software$7.8M−$5.5M
- monday.comMNDY26,875 shares · 0.1% of their software · price +$995K$7.5MFlat
- Clear Secure, Inc.YOU195,975 shares · 0.0% of their software · price +$2.8M$6.5M+$1.1M
- ProgressPRGS95,627 shares · 0.0% of their software · price +$1.3M$6.4M+$1.8M
- Payoneer Global Inc.PAYO811,533 shares · 0.0% of their software · price +$1.6M$6.1M+$4.0M
- ACI WorldwideACIW108,966 shares · 0.0% of their software · price +$1.2M$5.5M+$871K
- AvePointAVPT460,998 shares · 0.0% of their software · price +$622K$5.4M+$1.8M
- Lyft, Inc.LYFT424,202 shares · 0.0% of their software · price −$573K$5.4M−$16.1M
- AlkamiALKT170,261 shares · 0.0% of their software · price +$521K$5.4M+$1.1M
- Diebold Nixdorf, IncorporatedDBD99,600 shares · 0.0% of their software · price +$616K$4.4M−$787K
- Agilysys, Inc.AGYS36,743 shares · 0.0% of their software$4.0M+$2.7M
- DoubleVerifyDV217,447 shares · 0.0% of their software · price −$572K$3.7M+$556K
- Bentley SystemsBSY68,594 shares · 0.0% of their software$3.5M−$1.2M
- ePlus inc.PLUS33,295 shares · 0.0% of their software · price +$821K$3.3MFlat
- TrimbleTRMB50,131 shares · 0.0% of their software$3.1M+$1.1M
- MagniteMGNI220,322 shares · 0.0% of their software$3.1M−$1.1M
- Adeia Inc.ADEA248,401 shares · 0.0% of their software$3.0M−$1.1M
- Sabre CorporationSABR716,560 shares · 0.0% of their software · price +$717K$2.6MNew · +$1.9M
- PAR Technology CorporationPAR49,227 shares · 0.0% of their software$2.6MFlat
- Intapp, Inc.INTA52,388 shares · 0.0% of their software · price +$585K$2.5MNew · +$1.9M
- N-ableNABL186,836 shares · 0.0% of their software$2.4M+$2.4M
- Donnelley Financial Solutions, Inc.DFIN35,800 shares · 0.0% of their software$2.4MFlat
- Global-EGLBE60,559 shares · 0.0% of their software$2.3MNew · +$2.2M
- PDF Solutions, Inc.PDFS63,719 shares · 0.0% of their software$2.0MNew · +$2.3M
- International Money Express, Inc.IMXI107,633 shares · 0.0% of their software$2.0MNew · +$2.2M
- Core Scientific, Inc.CORZ152,705 shares · 0.0% of their software$1.8M+$615K
- PagerDutyPD83,437 shares · 0.0% of their software$1.5MNew · +$1.9M
- WaystarWAY53,588 shares · 0.0% of their software$1.5MNew · +$1.2M
- PagSeguro Digital Ltd.PAGS173,091 shares · 0.0% of their software · price −$533K$1.5MFlat
- Consensus Cloud Solutions, Inc.CCSI62,341 shares · 0.0% of their software$1.5MNew · +$1.1M
- Clearwater AnalyticsCWAN57,757 shares · 0.0% of their software$1.5MNew
- Block, Inc.XYZ21,548 shares · 0.0% of their software$1.4M−$14.9M
- Bitdeer Technologies GroupBTDR176,943 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM22,189 shares · 0.0% of their software$1.2M−$634K
- DescartesDSGX11,569 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP45,338 shares · 0.0% of their software$1.1MFlat
- Grindr Inc.GRND85,513 shares · 0.0% of their software$1.0MNew · +$1.0M
- Alight, Inc.ALIT115,637 shares · 0.0% of their software$856KNew · +$853K
- FactSetFDS1,793 shares · 0.0% of their software$825KFlat
- WEX Inc.WEX3,288 shares · 0.0% of their software$690K−$15.1M
- Joint Stock Company Kaspi.kzKSPI5,954 shares · 0.0% of their software$631K−$1.6M
- nCinoNCNO18,405 shares · 0.0% of their software$581K−$10.5M
- EVERTEC, Inc.EVTC16,893 shares · 0.0% of their software$573K−$716K
- ProcorePCOR8,729 shares · 0.0% of their software$539K−$18.5M
- Remitly Global, Inc.RELY34,743 shares · 0.0% of their software$465K−$915K
- PhreesiaPHR20,170 shares · 0.0% of their software$460K−$1.3M
- SPS CommerceSPSC1,882 shares · 0.0% of their software$365K−$563K
- SprinklrCXM43,772 shares · 0.0% of their software$338KFlat
- Simulations PlusSLP6,378 shares · 0.0% of their software$204KNew · Flat
- Grab Holdings LimitedGRAB52,285 shares · 0.0% of their software$199KFlat
- StoneCo Ltd.STNE11,223 shares · 0.0% of their software$126KFlat