Generalist · Wheaton, IL
First Trust Advisors
Q1 2025 · compared with Q4 2024
Filed as First Trust Advisors LP
- Software
- $16.4B
- Weight of 13F
- 14.5%
- Names
- 168
- Net bought
- +$1.8B
Filed 14 May 2025 · SEC filing.
2,523 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
- MicrosoftMSFT3,388,963 shares · 7.8% of their software · price −$156M$1.3B+$95.1M
- CrowdStrikeCRWD2,383,968 shares · 5.1% of their software · price +$24.8M$841M+$9.5M
- Palo Alto NetworksPANW4,918,092 shares · 5.1% of their software · price −$55.7M$839M+$96.3M
- SalesforceCRM2,621,438 shares · 4.3% of their software · price −$173M$703M+$269M
- Automatic Data Processing, Inc.ADP1,965,790 shares · 3.7% of their software · price +$25.2M$601M+$284M
- CloudflareNET4,612,035 shares · 3.2% of their software · price +$23.1M$520M−$82.4M
- ZscalerZS2,563,790 shares · 3.1% of their software · price +$46.2M$509M+$50.0M
- FortinetFTNT5,077,121 shares · 3.0% of their software · price +$9.0M$489MFlat
- OktaOKTA4,494,036 shares · 2.9% of their software · price +$119M$473M+$62.2M
- AkamaiAKAM5,780,436 shares · 2.8% of their software · price −$87.6M$465M+$63.5M
- F5, Inc.FFIV1,527,632 shares · 2.5% of their software · price +$22.6M$407M+$67.3M
- PaycomPAYC1,823,876 shares · 2.4% of their software · price +$24.6M$398M+$293M
- Check PointCHKP1,733,770 shares · 2.4% of their software · price +$71.5M$395M−$16.6M
- Gen DigitalGEN14,810,175 shares · 2.4% of their software · price −$12.4M$393M+$78.5M
- OracleORCL2,807,642 shares · 2.4% of their software · price −$75.3M$393M+$28.0M
- WorkdayWDAY1,382,495 shares · 2.0% of their software · price −$33.9M$323M+$14.6M
- AtlassianTEAM1,328,133 shares · 1.7% of their software · price −$41.4M$282M+$20.4M
- Paychex, Inc.PAYX1,767,299 shares · 1.7% of their software · price +$24.8M$273M−$31.7M
- AppLovinAPP899,158 shares · 1.5% of their software · price −$52.9M$238M−$47.3M
- DatadogDDOG2,366,417 shares · 1.4% of their software · price −$103M$235M+$60.8M
- PalantirPLTR2,737,245 shares · 1.4% of their software · price +$24.0M$231M−$47.5M
- IntuitINTU362,696 shares · 1.4% of their software · price −$5.3M$223M+$9.0M
- Roper Technologies, Inc.ROP374,378 shares · 1.3% of their software · price +$26.1M$221M−$9.7M
- NutanixNTNX3,137,911 shares · 1.3% of their software · price +$27.1M$219M−$22.1M
- OpenTextOTEX8,142,921 shares · 1.3% of their software · price −$24.9M$206M+$24.6M
- SnowflakeSNOW1,386,467 shares · 1.2% of their software · price −$11.4M$203M+$16.6M
- Rubrik, Inc.RBRK3,081,764 shares · 1.1% of their software · price −$13.5M$188M−$4.9M
- HubSpotHUBS325,821 shares · 1.1% of their software · price −$40.9M$186M+$33.7M
- AdobeADBE467,600 shares · 1.1% of their software · price −$28.6M$179M+$13.4M
- MongoDBMDB1,014,126 shares · 1.1% of their software · price −$58.2M$178M+$37.1M
- VeevaVEEV718,844 shares · 1.0% of their software · price +$15.4M$167M+$17.7M
- SentinelOneS7,966,098 shares · 0.9% of their software · price −$32.0M$145M+$24.1M
- Strategy IncMSTR475,429 shares · 0.8% of their software · price −$642K$137M+$16.8M
- ServiceNowNOW170,723 shares · 0.8% of their software · price −$45.1M$136M+$33.5M
- QualysQLYS1,071,717 shares · 0.8% of their software · price −$15.3M$135M+$21.3M
- AutodeskADSK474,420 shares · 0.8% of their software · price −$16.0M$124M+$13.1M
- GoDaddyGDDY669,391 shares · 0.7% of their software · price −$11.5M$121MFlat
- NetApp, Inc.NTAP1,372,766 shares · 0.7% of their software · price −$38.8M$121M−$43.1M
- CadenceCDNS450,338 shares · 0.7% of their software · price −$20.8M$115M−$8.1M
- VaronisVRNS2,764,914 shares · 0.7% of their software · price −$11.0M$112M+$11.7M
- InterDigital, Inc.IDCC535,986 shares · 0.7% of their software · price +$7.0M$111M+$83.8M
- DocuSignDOCU1,320,610 shares · 0.7% of their software · price −$11.3M$107MFlat
- SynopsysSNPS247,002 shares · 0.6% of their software · price −$14.0M$106M+$2.9M
- ZoomZM1,414,361 shares · 0.6% of their software · price −$11.1M$104M−$9.7M
- VeriSign, Inc.VRSN380,202 shares · 0.6% of their software · price +$17.8M$96.5M+$11.0M
- TenableTENB2,661,478 shares · 0.6% of their software · price −$11.7M$93.1M+$12.9M
- TwilioTWLO876,601 shares · 0.5% of their software · price −$8.9M$85.8M−$18.0M
- SAPSAP296,555 shares · 0.5% of their software · price +$6.6M$79.6MFlat
- ShopifySHOP826,683 shares · 0.5% of their software · price −$9.0M$78.9M+$888K
- Amdocs LimitedDOX852,839 shares · 0.5% of their software · price +$5.4M$78.0M−$1.2M
- GitLabGTLB1,622,357 shares · 0.5% of their software · price −$15.2M$76.3M+$15.1M
- WorkivaWK960,674 shares · 0.4% of their software · price −$32.3M$72.9M+$14.9M
- DropboxDBX2,380,023 shares · 0.4% of their software · price −$7.9M$63.6M−$1.1M
- BroadridgeBR247,161 shares · 0.4% of their software · price +$4.0M$59.9M+$1.5M
- ToastTOST1,747,302 shares · 0.4% of their software · price −$5.7M$58.0M−$2.8M
- Clear Secure, Inc.YOU2,221,963 shares · 0.4% of their software · price −$1.6M$57.6M+$52.6M
- BlackBerry LimitedBB14,996,898 shares · 0.3% of their software$56.5M+$8.5M
- Fiserv, Inc.FISV234,846 shares · 0.3% of their software · price +$3.6M$51.9MFlat
- Corpay, Inc.CPAY147,133 shares · 0.3% of their software · price +$1.5M$51.3M+$22.9M
- The Trade DeskTTD909,500 shares · 0.3% of their software · price −$57.1M$49.8M+$35.6M
- PaylocityPCTY261,759 shares · 0.3% of their software · price −$3.2M$49.0M+$23.4M
- RingCentralRNG1,959,887 shares · 0.3% of their software · price −$20.1M$48.5M−$1.7M
- WixWIX273,693 shares · 0.3% of their software · price −$14.0M$44.7M+$5.3M
- Five9FIVN1,630,455 shares · 0.3% of their software · price −$22.0M$44.3M+$2.5M
- AppFolioAPPF198,511 shares · 0.3% of their software · price −$5.3M$43.7M+$17.3M
- DigitalOceanDOCN1,284,115 shares · 0.3% of their software · price −$873K$42.9M−$8.5M
- DoximityDOCS732,686 shares · 0.3% of their software · price +$3.4M$42.5M−$6.0M
- BoxBOX1,376,716 shares · 0.3% of their software · price −$1.0M$42.5MFlat
- SamsaraIOT1,022,677 shares · 0.2% of their software · price −$5.5M$39.2M−$11.9M
- Rapid7RPD1,475,969 shares · 0.2% of their software · price −$20.3M$39.1M+$8.9M
- NetScout Systems, Inc.NTCT1,656,057 shares · 0.2% of their software · price −$1.1M$34.8M+$4.8M
- Fair IsaacFICO18,739 shares · 0.2% of their software · price −$2.8M$34.6M−$8.8M
- AppianAPPN1,171,604 shares · 0.2% of their software · price −$4.9M$33.8M−$3.0M
- SS&CSSNC387,684 shares · 0.2% of their software · price +$3.0M$32.4M−$5.8M
- DuolingoDUOL104,079 shares · 0.2% of their software · price −$1.4M$32.3M−$23.7M
- TrimbleTRMB469,037 shares · 0.2% of their software · price −$2.3M$30.8M+$28.2M
- Q2QTWO378,500 shares · 0.2% of their software · price −$7.8M$30.3M+$2.0M
- PegasystemsPEGA426,178 shares · 0.2% of their software · price −$10.1M$29.6M−$5.5M
- BlackLineBL592,591 shares · 0.2% of their software · price −$7.3M$28.7M+$8.3M
- A10 Networks, Inc.ATEN1,734,645 shares · 0.2% of their software · price −$3.6M$28.3M+$4.3M
- KlaviyoKVYO915,960 shares · 0.2% of their software · price −$10.1M$27.7M−$1.2M
- VeriskVRSK91,494 shares · 0.2% of their software · price +$2.0M$27.2M+$2.3M
- Shift4 Payments, Inc.FOUR329,518 shares · 0.2% of their software · price −$7.3M$26.9M−$7.0M
- ElasticESTC300,586 shares · 0.2% of their software · price −$3.0M$26.8M+$5.2M
- BlackbaudBLKB407,919 shares · 0.2% of their software · price −$4.8M$25.3M+$3.8M
- Euronet Worldwide, Inc.EEFT236,842 shares · 0.2% of their software · price +$950K$25.3M+$4.8M
- Radware Ltd.RDWR1,112,240 shares · 0.1% of their software · price −$1.0M$24.0M+$5.2M
- AsanaASAN1,610,016 shares · 0.1% of their software · price −$9.2M$23.5M−$2.7M
- Sprout SocialSPT1,038,735 shares · 0.1% of their software · price −$9.1M$22.8M+$6.3M
- OneSpan Inc.OSPN1,476,049 shares · 0.1% of their software · price −$4.9M$22.5M+$6.3M
- CoStarCSGP277,074 shares · 0.1% of their software · price +$2.1M$22.0M−$2.2M
- MorningstarMORN69,456 shares · 0.1% of their software · price −$2.6M$20.8M+$13.3M
- ProcorePCOR310,020 shares · 0.1% of their software · price −$2.8M$20.5M+$18.1M
- Tyler TechnologiesTYL34,368 shares · 0.1% of their software$20.0M−$16.6M
- GuidewireGWRE103,123 shares · 0.1% of their software · price +$1.9M$19.3M−$9.4M
- DynatraceDT387,249 shares · 0.1% of their software · price −$2.8M$18.3M−$10.0M
- FastlyFSLY2,813,055 shares · 0.1% of their software · price −$8.7M$17.8M−$3.1M
- Uber Technologies, Inc.UBER237,560 shares · 0.1% of their software · price +$3.0M$17.3M−$9.0M
- Block, Inc.XYZ308,933 shares · 0.1% of their software · price −$9.5M$16.8M−$4.7M
- CommvaultCVLT83,492 shares · 0.1% of their software · price +$572K$13.2M−$3.2M
- Manhattan AssociatesMANH65,079 shares · 0.1% of their software · price −$6.3M$11.3M−$11.4M
- PTCPTC69,760 shares · 0.1% of their software · price −$2.0M$10.8M+$4.0M
- BILLBILL225,165 shares · 0.1% of their software · price −$8.7M$10.3MNew · +$19.1M
- NICENICE66,095 shares · 0.1% of their software · price −$1.0M$10.2M+$2.3M
- ZoomInfoZI925,610 shares · 0.1% of their software$9.3M—
- nCinoNCNO334,087 shares · 0.1% of their software · price −$2.0M$9.2MNew · +$11.2M
- C3.aiAI435,552 shares · 0.1% of their software · price −$5.8M$9.2M+$6.7M
- CCC Intelligent Solutions Holdings Inc.CCC952,045 shares · 0.1% of their software · price −$2.6M$8.6M+$2.8M
- ACI WorldwideACIW144,612 shares · 0.0% of their software$7.9M−$808K
- UiPathPATH757,049 shares · 0.0% of their software · price −$1.8M$7.8M+$1.6M
- FactSetFDS15,745 shares · 0.0% of their software$7.2M+$3.3M
- Intapp, Inc.INTA111,656 shares · 0.0% of their software · price −$638K$6.5M−$1.2M
- Clearwater AnalyticsCWAN231,648 shares · 0.0% of their software$6.2M—
- Remitly Global, Inc.RELY275,724 shares · 0.0% of their software$5.7M+$5.2M
- Lyft, Inc.LYFT468,383 shares · 0.0% of their software$5.6M+$4.5M
- AvePointAVPT377,340 shares · 0.0% of their software · price −$781K$5.4M−$713K
- WEX Inc.WEX32,611 shares · 0.0% of their software · price −$597K$5.1M+$5.4M
- NCR Atleos CorporationNATL183,782 shares · 0.0% of their software · price −$1.4M$4.8MNew · +$6.2M
- WaystarWAY126,861 shares · 0.0% of their software$4.7M+$2.6M
- Payoneer Global Inc.PAYO631,084 shares · 0.0% of their software · price −$1.7M$4.6M−$2.0M
- DoubleVerifyDV334,359 shares · 0.0% of their software · price −$2.0M$4.5M−$3.3M
- VertexVERX120,377 shares · 0.0% of their software · price −$2.2M$4.2M−$6.2M
- Diebold Nixdorf, IncorporatedDBD95,737 shares · 0.0% of their software$4.2MFlat
- ServiceTitanTTAN40,202 shares · 0.0% of their software$3.8M+$1.6M
- PhreesiaPHR145,544 shares · 0.0% of their software$3.7M+$1.6M
- MagniteMGNI323,910 shares · 0.0% of their software · price −$1.5M$3.7M+$740K
- AlkamiALKT138,250 shares · 0.0% of their software · price −$1.4M$3.6MFlat
- DescartesDSGX35,478 shares · 0.0% of their software$3.6M+$2.4M
- FreshworksFRSH237,555 shares · 0.0% of their software$3.4M+$1.8M
- BrazeBRZE89,063 shares · 0.0% of their software · price −$517K$3.2MNew · +$3.7M
- Bentley SystemsBSY81,358 shares · 0.0% of their software · price −$599K$3.2MNew · +$3.8M
- PAR Technology CorporationPAR50,190 shares · 0.0% of their software · price −$569K$3.1M+$2.0M
- Zeta GlobalZETA222,055 shares · 0.0% of their software · price −$984K$3.0M−$991K
- Sabre CorporationSABR1,009,447 shares · 0.0% of their software · price −$848K$2.8M−$638K
- LiveRamp Holdings, Inc.RAMP103,829 shares · 0.0% of their software$2.7MNew · +$3.2M
- ProgressPRGS48,865 shares · 0.0% of their software · price −$667K$2.5M−$3.1M
- SoundHound AI, Inc.SOUN309,577 shares · 0.0% of their software · price −$3.6M$2.5M+$983K
- Adeia Inc.ADEA179,807 shares · 0.0% of their software$2.4M−$893K
- Sportradar Group AGSRAD107,285 shares · 0.0% of their software$2.3M+$1.6M
- Agilysys, Inc.AGYS28,707 shares · 0.0% of their software · price −$1.7M$2.1MFlat
- ePlus inc.PLUS32,334 shares · 0.0% of their software$2.0M+$766K
- Upbound Group, Inc.UPBD79,103 shares · 0.0% of their software$1.9MFlat
- SprinklrCXM224,240 shares · 0.0% of their software$1.9MNew · +$1.9M
- Alarm.com Holdings, Inc.ALRM33,488 shares · 0.0% of their software$1.9MNew · +$2.0M
- EVERTEC, Inc.EVTC50,542 shares · 0.0% of their software$1.9MFlat
- JFrogFROG57,070 shares · 0.0% of their software$1.8MNew · +$1.7M
- FlywireFLYW176,586 shares · 0.0% of their software · price −$2.0M$1.7M+$3.3M
- Donnelley Financial Solutions, Inc.DFIN37,699 shares · 0.0% of their software · price −$717K$1.6MFlat
- Grindr Inc.GRND88,874 shares · 0.0% of their software$1.6MFlat
- monday.comMNDY6,368 shares · 0.0% of their software$1.5M−$9.8M
- Karooooo Ltd.KARO34,435 shares · 0.0% of their software$1.5MNew · +$1.6M
- Mitek Systems, Inc.MITK160,151 shares · 0.0% of their software$1.3MNew · +$1.8M
- Full Truck Alliance Co. Ltd.YMM99,828 shares · 0.0% of their software$1.3MFlat
- Consensus Cloud Solutions, Inc.CCSI55,216 shares · 0.0% of their software$1.3MFlat
- Core Scientific, Inc.CORZ160,571 shares · 0.0% of their software · price −$1.1M$1.2M−$597K
- International Money Express, Inc.IMXI91,529 shares · 0.0% of their software · price −$751K$1.2MFlat
- Alight, Inc.ALIT182,079 shares · 0.0% of their software$1.1MFlat
- Life360, Inc.LIF26,917 shares · 0.0% of their software$1.0MNew · +$1.1M
- UnityU48,979 shares · 0.0% of their software$959K−$9.2M
- TeradataTDC34,258 shares · 0.0% of their software$770KNew · +$1.1M
- SPS CommerceSPSC5,530 shares · 0.0% of their software$734KFlat
- PagerDutyPD35,542 shares · 0.0% of their software$649KNew · +$649K
- Global-EGLBE16,673 shares · 0.0% of their software$594KNew · +$909K
- Grab Holdings LimitedGRAB111,195 shares · 0.0% of their software$504K−$1.3M
- Bitdeer Technologies GroupBTDR53,936 shares · 0.0% of their software · price −$693K$476KFlat
- PagSeguro Digital Ltd.PAGS21,586 shares · 0.0% of their software$165KNew · Flat
- StoneCo Ltd.STNE12,722 shares · 0.0% of their software$133KNew · Flat
- CertaraCERT12,737 shares · 0.0% of their software$126KFlat