Generalist · Wheaton, IL
First Trust Advisors
Q4 2024 · compared with Q3 2024
Filed as First Trust Advisors LP
- Software
- $15.7B
- Weight of 13F
- 13.9%
- Names
- 153
- Net bought
- +$410M
Filed 13 February 2025 · SEC filing.
2,542 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
- MicrosoftMSFT3,163,452 shares · 8.5% of their software · price −$27.8M$1.3B+$247M
- CrowdStrikeCRWD2,356,124 shares · 5.1% of their software · price +$145M$806M−$107M
- Palo Alto NetworksPANW4,388,742 shares · 5.1% of their software · price −$701M$799MSplit
- SalesforceCRM1,816,051 shares · 3.9% of their software · price +$110M$607MFlat
- CloudflareNET5,377,343 shares · 3.7% of their software · price +$144M$579M−$24.4M
- AkamaiAKAM5,116,398 shares · 3.1% of their software · price −$27.1M$489M+$69.7M
- FortinetFTNT5,109,927 shares · 3.1% of their software · price +$86.5M$483M−$15.5M
- OracleORCL2,639,877 shares · 2.8% of their software · price −$9.9M$440M−$33.3M
- ZscalerZS2,286,648 shares · 2.6% of their software · price +$21.7M$413MFlat
- WorkdayWDAY1,326,036 shares · 2.2% of their software · price +$18.1M$342M+$9.5M
- Check PointCHKP1,822,787 shares · 2.2% of their software · price −$11.1M$340M+$52.0M
- AppLovinAPP1,045,288 shares · 2.2% of their software · price +$202M$338M−$20.0M
- Gen DigitalGEN11,943,691 shares · 2.1% of their software · price −$597K$327M−$4.7M
- F5, Inc.FFIV1,259,848 shares · 2.0% of their software · price +$39.4M$317M+$8.2M
- AtlassianTEAM1,244,485 shares · 1.9% of their software · price +$105M$303M−$51.9M
- OktaOKTA3,705,088 shares · 1.9% of their software · price +$16.5M$292M−$4.0M
- Automatic Data Processing, Inc.ADP994,615 shares · 1.9% of their software · price +$15.9M$291MFlat
- Paychex, Inc.PAYX1,993,572 shares · 1.8% of their software · price +$12.0M$280M−$14.5M
- DatadogDDOG1,941,229 shares · 1.8% of their software · price +$54.0M$277M−$44.7M
- PalantirPLTR3,365,707 shares · 1.6% of their software · price +$129M$255M+$34.0M
- IntuitINTU348,300 shares · 1.4% of their software · price +$2.6M$219MFlat
- NutanixNTNX3,498,768 shares · 1.4% of their software · price +$6.8M$214M+$17.6M
- Rubrik, Inc.RBRK3,156,035 shares · 1.3% of their software · price +$105M$206M+$21.3M
- OpenTextOTEX7,275,908 shares · 1.3% of their software · price −$36.1M$206M+$21.0M
- Roper Technologies, Inc.ROP392,960 shares · 1.3% of their software · price −$14.4M$204M+$4.9M
- NetApp, Inc.NTAP1,744,058 shares · 1.3% of their software · price −$13.0M$202M+$16.8M
- MongoDBMDB854,906 shares · 1.3% of their software · price −$32.1M$199M+$25.9M
- SnowflakeSNOW1,279,121 shares · 1.3% of their software · price +$50.6M$198M−$6.5M
- AdobeADBE437,408 shares · 1.2% of their software · price −$32.0M$195M+$30.1M
- HubSpotHUBS277,497 shares · 1.2% of their software · price +$45.8M$193M−$12.3M
- SentinelOneS6,881,890 shares · 1.0% of their software · price −$11.8M$153M−$4.0M
- ServiceNowNOW139,124 shares · 0.9% of their software · price +$23.1M$147M−$2.4M
- CadenceCDNS477,266 shares · 0.9% of their software · price +$14.0M$143M−$18.8M
- VeevaVEEV634,840 shares · 0.9% of their software$133M+$12.5M
- GoDaddyGDDY670,216 shares · 0.8% of their software · price +$27.2M$132M−$8.9M
- QualysQLYS920,163 shares · 0.8% of their software · price +$10.8M$129M+$5.0M
- AutodeskADSK429,961 shares · 0.8% of their software · price +$8.6M$127M−$7.2M
- ZoomZM1,533,493 shares · 0.8% of their software · price +$18.2M$125M+$2.6M
- Strategy IncMSTR417,574 shares · 0.8% of their software · price +$50.5M$121M+$51.2M
- DocuSignDOCU1,324,689 shares · 0.8% of their software · price +$36.9M$119M+$19.9M
- SynopsysSNPS240,945 shares · 0.7% of their software · price −$5.1M$117M−$20.6M
- TwilioTWLO1,043,277 shares · 0.7% of their software · price +$44.7M$113M−$4.1M
- VaronisVRNS2,501,581 shares · 0.7% of their software · price −$30.2M$111M+$6.4M
- TenableTENB2,332,650 shares · 0.6% of their software · price −$2.7M$91.9M+$5.6M
- WorkivaWK824,219 shares · 0.6% of their software · price +$25.0M$90.3M+$1.9M
- ShopifySHOP818,331 shares · 0.6% of their software · price +$21.4M$87.0M−$6.8M
- PaycomPAYC393,314 shares · 0.5% of their software · price +$15.1M$80.6M−$951K
- GitLabGTLB1,354,477 shares · 0.5% of their software · price +$6.5M$76.3M+$1.6M
- Amdocs LimitedDOX866,771 shares · 0.5% of their software · price −$2.0M$73.8M−$7.9M
- SAPSAP297,372 shares · 0.5% of their software · price +$5.1M$73.2M+$12.1M
- DropboxDBX2,415,093 shares · 0.5% of their software · price +$11.1M$72.5M+$6.7M
- The Trade DeskTTD606,877 shares · 0.5% of their software · price +$4.8M$71.3M+$1.5M
- RingCentralRNG2,009,286 shares · 0.4% of their software · price +$6.8M$70.3M+$16.7M
- VeriSign, Inc.VRSN326,932 shares · 0.4% of their software · price +$5.6M$67.7M−$1.5M
- ToastTOST1,824,649 shares · 0.4% of their software · price +$14.9M$66.5M−$9.1M
- Five9FIVN1,568,254 shares · 0.4% of their software · price +$18.7M$63.7M−$1.8M
- DuolingoDUOL177,152 shares · 0.4% of their software · price +$7.5M$57.4M+$20.2M
- SamsaraIOT1,294,151 shares · 0.4% of their software · price −$5.7M$56.5M+$5.6M
- BroadridgeBR240,682 shares · 0.3% of their software · price +$2.7M$54.4M−$6.5M
- WixWIX248,941 shares · 0.3% of their software · price +$11.8M$53.4M−$1.6M
- DigitalOceanDOCN1,533,699 shares · 0.3% of their software · price −$9.7M$52.3M+$3.6M
- Rapid7RPD1,255,731 shares · 0.3% of their software$50.5M+$3.2M
- BlackBerry LimitedBB12,755,972 shares · 0.3% of their software · price +$14.8M$48.2M+$4.1M
- Fiserv, Inc.FISV234,392 shares · 0.3% of their software · price +$6.0M$48.1M+$21.1M
- Fair IsaacFICO23,170 shares · 0.3% of their software · price +$1.1M$46.1M+$3.1M
- PegasystemsPEGA485,463 shares · 0.3% of their software · price +$9.8M$45.2M+$6.2M
- DoximityDOCS844,500 shares · 0.3% of their software · price +$8.3M$45.1M+$13.5M
- BoxBOX1,366,007 shares · 0.3% of their software · price −$1.5M$43.2M+$6.9M
- AppianAPPN1,263,405 shares · 0.3% of their software · price −$1.5M$41.7M+$2.9M
- Shift4 Payments, Inc.FOUR396,820 shares · 0.3% of their software · price +$6.0M$41.2M+$6.8M
- KlaviyoKVYO945,663 shares · 0.2% of their software · price +$5.5M$39.0M+$7.0M
- Tyler TechnologiesTYL63,218 shares · 0.2% of their software$36.5M+$8.8M
- Q2QTWO358,501 shares · 0.2% of their software · price +$7.5M$36.1MFlat
- AsanaASAN1,743,981 shares · 0.2% of their software · price +$15.1M$35.4M+$3.0M
- SS&CSSNC464,290 shares · 0.2% of their software · price +$729K$35.2M−$2.3M
- AppFolioAPPF128,445 shares · 0.2% of their software · price +$1.5M$31.7M−$13.8M
- DynatraceDT571,942 shares · 0.2% of their software · price +$503K$31.1M+$21.3M
- NetScout Systems, Inc.NTCT1,432,901 shares · 0.2% of their software$31.0M+$1.4M
- Block, Inc.XYZ363,921 shares · 0.2% of their software · price +$6.5M$30.9M+$23.0M
- FastlyFSLY3,139,255 shares · 0.2% of their software · price +$5.9M$29.6M+$1.1M
- Manhattan AssociatesMANH107,300 shares · 0.2% of their software · price −$1.2M$29.0M+$8.4M
- PaylocityPCTY144,567 shares · 0.2% of their software · price +$5.0M$28.8M+$2.5M
- BlackLineBL456,038 shares · 0.2% of their software · price +$2.6M$27.7M+$1.6M
- A10 Networks, Inc.ATEN1,501,332 shares · 0.2% of their software · price +$5.9M$27.6M+$662K
- Corpay, Inc.CPAY79,514 shares · 0.2% of their software · price +$2.0M$26.9M+$6.6M
- GuidewireGWRE158,753 shares · 0.2% of their software · price −$2.3M$26.8M−$2.6M
- BlackbaudBLKB356,243 shares · 0.2% of their software · price −$3.8M$26.3M+$6.7M
- Sprout SocialSPT834,093 shares · 0.2% of their software · price +$1.4M$25.6M+$4.8M
- ElasticESTC247,845 shares · 0.2% of their software · price +$5.5M$24.6M−$17.8M
- Uber Technologies, Inc.UBER387,310 shares · 0.1% of their software · price −$5.7M$23.4M−$2.3M
- VeriskVRSK83,170 shares · 0.1% of their software · price +$621K$22.9M−$19.6M
- CoStarCSGP307,545 shares · 0.1% of their software · price −$1.2M$22.0M+$2.2M
- OneSpan Inc.OSPN1,134,593 shares · 0.1% of their software · price +$2.1M$21.0MFlat
- InterDigital, Inc.IDCC103,295 shares · 0.1% of their software · price +$5.4M$20.0M+$1.8M
- Radware Ltd.RDWR882,255 shares · 0.1% of their software$19.9MFlat
- Euronet Worldwide, Inc.EEFT190,612 shares · 0.1% of their software · price +$688K$19.6M+$7.0M
- CommvaultCVLT104,448 shares · 0.1% of their software$15.8M+$3.7M
- VertexVERX236,034 shares · 0.1% of their software · price +$3.5M$12.6M−$842K
- monday.comMNDY48,014 shares · 0.1% of their software · price −$2.0M$11.3M+$5.9M
- UnityU456,785 shares · 0.1% of their software$10.3MNew · +$10.3M
- MorningstarMORN29,886 shares · 0.1% of their software · price +$527K$10.1M+$536K
- DoubleVerifyDV504,493 shares · 0.1% of their software · price +$1.2M$9.7M+$4.8M
- ZoomInfoZI863,403 shares · 0.1% of their software$9.1M—
- NICENICE52,493 shares · 0.1% of their software$8.9M+$1.3M
- PTCPTC48,019 shares · 0.1% of their software$8.8M−$10.5M
- Intapp, Inc.INTA130,645 shares · 0.1% of their software · price +$2.1M$8.4M+$3.7M
- CCC Intelligent Solutions Holdings Inc.CCC712,724 shares · 0.1% of their software$8.4M−$3.2M
- Payoneer Global Inc.PAYO830,679 shares · 0.1% of their software · price +$2.1M$8.3MFlat
- ACI WorldwideACIW160,182 shares · 0.1% of their software$8.3M+$2.6M
- C3.aiAI240,293 shares · 0.1% of their software · price +$2.5M$8.3M−$3.1M
- UiPathPATH631,827 shares · 0.1% of their software$8.0MFlat
- Clearwater AnalyticsCWAN267,533 shares · 0.0% of their software$7.4M—
- AvePointAVPT420,550 shares · 0.0% of their software · price +$2.0M$6.9MFlat
- Clear Secure, Inc.YOU246,970 shares · 0.0% of their software · price −$1.6M$6.6M+$1.7M
- ProgressPRGS95,908 shares · 0.0% of their software$6.2MFlat
- AlkamiALKT140,685 shares · 0.0% of their software · price +$723K$5.2M−$933K
- SoundHound AI, Inc.SOUN260,043 shares · 0.0% of their software · price +$3.9M$5.2MNew · +$1.2M
- ProcorePCOR68,289 shares · 0.0% of their software · price +$902K$5.1M+$3.7M
- Zeta GlobalZETA277,130 shares · 0.0% of their software · price −$3.3M$5.0M−$2.2M
- TrimbleTRMB70,107 shares · 0.0% of their software · price +$601K$5.0M+$1.2M
- MagniteMGNI277,418 shares · 0.0% of their software · price +$574K$4.4M+$791K
- Sabre CorporationSABR1,184,139 shares · 0.0% of their software$4.3M+$1.7M
- FactSetFDS8,917 shares · 0.0% of their software$4.3M+$3.3M
- Diebold Nixdorf, IncorporatedDBD93,243 shares · 0.0% of their software$4.0MFlat
- SemrushSEMR312,688 shares · 0.0% of their software$3.7MNew
- Adeia Inc.ADEA243,679 shares · 0.0% of their software · price +$504K$3.4MFlat
- Agilysys, Inc.AGYS25,212 shares · 0.0% of their software · price +$573K$3.3M−$1.3M
- Core Scientific, Inc.CORZ203,036 shares · 0.0% of their software$2.9M+$597K
- ServiceTitanTTAN24,889 shares · 0.0% of their software$2.6MNew · +$2.6M
- Donnelley Financial Solutions, Inc.DFIN37,637 shares · 0.0% of their software$2.4MFlat
- PhreesiaPHR82,068 shares · 0.0% of their software$2.1M+$1.4M
- Upbound Group, Inc.UPBD70,746 shares · 0.0% of their software$2.1MNew · +$2.3M
- FreshworksFRSH126,438 shares · 0.0% of their software · price +$593K$2.0MNew · +$1.5M
- WaystarWAY55,430 shares · 0.0% of their software$2.0MFlat
- International Money Express, Inc.IMXI93,067 shares · 0.0% of their software$1.9MFlat
- Grab Holdings LimitedGRAB383,020 shares · 0.0% of their software$1.8M+$1.3M
- Grindr Inc.GRND95,481 shares · 0.0% of their software · price +$564K$1.7MFlat
- PAR Technology CorporationPAR23,303 shares · 0.0% of their software$1.7M−$1.4M
- EVERTEC, Inc.EVTC47,598 shares · 0.0% of their software$1.6M+$1.0M
- DescartesDSGX14,389 shares · 0.0% of their software$1.6MFlat
- ePlus inc.PLUS21,967 shares · 0.0% of their software · price −$537K$1.6M−$1.1M
- Lyft, Inc.LYFT123,366 shares · 0.0% of their software$1.6M−$3.8M
- Consensus Cloud Solutions, Inc.CCSI56,174 shares · 0.0% of their software$1.3MFlat
- Alight, Inc.ALIT176,546 shares · 0.0% of their software$1.2MFlat
- SPS CommerceSPSC5,683 shares · 0.0% of their software$1.0M+$738K
- Remitly Global, Inc.RELY46,255 shares · 0.0% of their software$1.0MFlat
- Bitdeer Technologies GroupBTDR46,741 shares · 0.0% of their software · price +$647K$1.0M−$1.0M
- Full Truck Alliance Co. Ltd.YMM69,526 shares · 0.0% of their software$752KNew · +$626K
- Sportradar Group AGSRAD17,296 shares · 0.0% of their software$300KNew · Flat
- FlywireFLYW14,426 shares · 0.0% of their software$297KNew · Flat
- WEX Inc.WEX1,674 shares · 0.0% of their software$293KFlat
- Simulations PlusSLP9,393 shares · 0.0% of their software$262KFlat
- CertaraCERT13,130 shares · 0.0% of their software$140KNew · Flat