Generalist · Wheaton, IL
First Trust Advisors
Q2 2025 · compared with Q1 2025
Filed as First Trust Advisors LP
- Software
- $19.3B
- Weight of 13F
- 15.6%
- Names
- 175
- Net bought
- −$41.0M
Filed 13 August 2025 · SEC filing.
2,576 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
- MicrosoftMSFT3,419,860 shares · 8.8% of their software · price +$417M$1.7BFlat
- CrowdStrikeCRWD2,168,520 shares · 5.7% of their software · price +$340M$1.1B−$76.0M
- Palo Alto NetworksPANW5,295,588 shares · 5.6% of their software · price +$180M$1.1B+$64.4M
- CloudflareNET4,449,123 shares · 4.5% of their software · price +$370M$871M−$18.4M
- SalesforceCRM2,673,473 shares · 3.8% of their software · price +$11.6M$729M+$14.0M
- ZscalerZS2,034,853 shares · 3.3% of their software · price +$235M$639M−$105M
- Automatic Data Processing, Inc.ADP2,053,075 shares · 3.3% of their software · price +$5.9M$633M+$26.7M
- FortinetFTNT5,785,629 shares · 3.2% of their software · price +$54.7M$612M+$68.2M
- OracleORCL2,742,062 shares · 3.1% of their software · price +$216M$599M−$9.2M
- OktaOKTA4,901,123 shares · 2.5% of their software · price −$25.7M$490M+$42.8M
- AkamaiAKAM6,061,962 shares · 2.5% of their software · price −$4.5M$484M+$22.7M
- F5, Inc.FFIV1,615,555 shares · 2.5% of their software · price +$45.3M$475M+$23.4M
- Gen DigitalGEN15,899,158 shares · 2.4% of their software · price +$45.5M$467M+$28.9M
- Check PointCHKP1,899,862 shares · 2.2% of their software · price −$12.7M$420M+$37.9M
- PaycomPAYC1,788,995 shares · 2.1% of their software · price +$23.1M$414M−$7.6M
- Rubrik, Inc.RBRK4,462,705 shares · 2.1% of their software · price +$128M$400M+$84.2M
- SnowflakeSNOW1,312,525 shares · 1.5% of their software · price +$102M$294M−$10.8M
- WorkdayWDAY1,160,932 shares · 1.4% of their software · price +$7.5M$279M−$51.7M
- PalantirPLTR2,011,096 shares · 1.4% of their software · price +$104M$274M−$61.3M
- Paychex, Inc.PAYX1,859,478 shares · 1.4% of their software · price −$16.4M$270M+$14.2M
- AtlassianTEAM1,323,874 shares · 1.4% of their software · price −$12.1M$269MFlat
- AppLovinAPP720,407 shares · 1.3% of their software · price +$61.3M$252M−$47.4M
- NutanixNTNX3,164,824 shares · 1.3% of their software · price +$21.0M$242MFlat
- OpenTextOTEX8,262,084 shares · 1.3% of their software · price +$32.6M$241M+$3.0M
- DatadogDDOG1,788,758 shares · 1.2% of their software · price +$62.8M$240M−$57.3M
- AdobeADBE620,376 shares · 1.2% of their software · price +$2.1M$240M+$58.6M
- IntuitINTU296,265 shares · 1.2% of their software · price +$51.4M$233M−$40.8M
- VeevaVEEV647,320 shares · 1.0% of their software · price +$36.5M$186M−$16.6M
- Roper Technologies, Inc.ROP327,992 shares · 1.0% of their software · price −$7.5M$186M−$27.3M
- ShopifySHOP1,556,123 shares · 0.9% of their software · price +$30.9M$180M+$69.6M
- SentinelOneS9,555,943 shares · 0.9% of their software · price +$956K$175M+$28.9M
- HubSpotHUBS305,757 shares · 0.9% of their software · price −$4.5M$170M−$11.5M
- NetApp, Inc.NTAP1,581,048 shares · 0.9% of their software · price +$29.6M$168M+$18.3M
- QualysQLYS1,115,717 shares · 0.8% of their software · price +$18.9M$159M+$5.5M
- VaronisVRNS2,917,391 shares · 0.8% of their software · price +$30.0M$148M+$6.2M
- Strategy IncMSTR348,731 shares · 0.7% of their software · price +$40.4M$141M−$36.5M
- MongoDBMDB667,220 shares · 0.7% of their software · price +$23.1M$140M−$60.8M
- ServiceNowNOW135,540 shares · 0.7% of their software · price +$31.4M$139M−$28.0M
- VeriSign, Inc.VRSN429,374 shares · 0.6% of their software · price +$15.0M$124M+$12.5M
- TwilioTWLO982,645 shares · 0.6% of their software · price +$26.0M$122M+$10.4M
- ZoomZM1,533,112 shares · 0.6% of their software · price +$6.5M$120M+$8.8M
- CadenceCDNS382,694 shares · 0.6% of their software · price +$20.6M$118M−$17.2M
- InterDigital, Inc.IDCC477,853 shares · 0.6% of their software · price +$8.4M$107M−$12.0M
- GoDaddyGDDY579,411 shares · 0.5% of their software$104M−$16.2M
- DocuSignDOCU1,308,983 shares · 0.5% of their software · price −$4.6M$102MFlat
- TenableTENB2,937,689 shares · 0.5% of their software · price −$3.5M$99.2M+$9.7M
- SynopsysSNPS190,888 shares · 0.5% of their software · price +$16.0M$97.9M−$24.1M
- AutodeskADSK306,533 shares · 0.5% of their software · price +$14.6M$94.9M−$44.0M
- The Trade DeskTTD1,302,965 shares · 0.5% of their software · price +$22.5M$93.8M+$21.5M
- DuolingoDUOL209,339 shares · 0.4% of their software · price +$20.8M$85.8M+$32.7M
- Clear Secure, Inc.YOU3,027,758 shares · 0.4% of their software · price +$5.6M$84.1M+$20.9M
- ToastTOST1,880,158 shares · 0.4% of their software · price +$20.9M$83.3M+$4.4M
- SAPSAP266,843 shares · 0.4% of their software · price +$9.5M$81.1M−$8.0M
- GitLabGTLB1,763,183 shares · 0.4% of their software · price −$3.3M$79.5M+$6.6M
- BroadridgeBR314,912 shares · 0.4% of their software$76.5M+$16.4M
- BlackBerry LimitedBB15,748,114 shares · 0.4% of their software · price +$12.8M$72.1M+$2.8M
- VeriskVRSK228,886 shares · 0.4% of their software · price +$3.2M$71.3M+$40.9M
- Amdocs LimitedDOX766,096 shares · 0.4% of their software$69.9M−$7.9M
- WorkivaWK964,347 shares · 0.3% of their software · price −$7.2M$66.0MFlat
- DropboxDBX2,115,176 shares · 0.3% of their software · price +$4.0M$60.5M−$7.1M
- WixWIX343,465 shares · 0.3% of their software · price −$1.7M$54.4M+$11.4M
- TrimbleTRMB652,402 shares · 0.3% of their software · price +$6.7M$49.6M+$12.0M
- CoStarCSGP616,538 shares · 0.3% of their software · price +$721K$49.6M+$26.9M
- Block, Inc.XYZ724,577 shares · 0.3% of their software · price +$9.9M$49.2M+$22.6M
- NetScout Systems, Inc.NTCT1,755,457 shares · 0.2% of their software · price +$6.7M$43.6M+$2.1M
- PaylocityPCTY239,869 shares · 0.2% of their software · price −$1.5M$43.5M−$4.1M
- Corpay, Inc.CPAY130,719 shares · 0.2% of their software · price −$2.2M$43.4M−$5.7M
- Five9FIVN1,604,343 shares · 0.2% of their software · price −$1.1M$42.5M−$709K
- GuidewireGWRE179,099 shares · 0.2% of their software · price +$8.6M$42.2M+$14.2M
- BoxBOX1,198,788 shares · 0.2% of their software · price +$4.0M$41.0M−$5.5M
- RingCentralRNG1,434,572 shares · 0.2% of their software · price +$5.2M$40.7M−$13.0M
- DynatraceDT726,094 shares · 0.2% of their software · price +$5.9M$40.1M+$16.0M
- A10 Networks, Inc.ATEN1,949,423 shares · 0.2% of their software · price +$5.9M$37.7M+$3.5M
- Fiserv, Inc.FISV213,327 shares · 0.2% of their software · price −$10.3M$36.8M−$4.8M
- DoximityDOCS596,252 shares · 0.2% of their software · price +$2.0M$36.6M−$7.9M
- ElasticESTC429,221 shares · 0.2% of their software · price −$2.0M$36.2M+$11.5M
- Rapid7RPD1,543,770 shares · 0.2% of their software · price −$5.2M$35.7M+$1.8M
- Uber Technologies, Inc.UBER382,687 shares · 0.2% of their software · price +$7.8M$35.7M+$10.6M
- DigitalOceanDOCN1,240,743 shares · 0.2% of their software · price −$6.0M$35.4M−$1.4M
- Radware Ltd.RDWR1,172,054 shares · 0.2% of their software · price +$9.2M$34.5M+$1.3M
- AppianAPPN1,145,328 shares · 0.2% of their software · price +$1.2M$34.2M−$757K
- AppFolioAPPF144,712 shares · 0.2% of their software · price +$1.5M$33.3M−$11.8M
- KlaviyoKVYO988,766 shares · 0.2% of their software · price +$3.3M$33.2M+$2.2M
- Q2QTWO319,555 shares · 0.2% of their software · price +$4.3M$29.9M−$4.7M
- SS&CSSNC360,573 shares · 0.2% of their software$29.9M−$2.3M
- OneSpan Inc.OSPN1,712,158 shares · 0.1% of their software · price +$2.5M$28.6M+$3.6M
- BlackLineBL487,192 shares · 0.1% of their software · price +$4.0M$27.6M−$5.1M
- BlackbaudBLKB420,872 shares · 0.1% of their software · price +$909K$27.0M+$804K
- Tyler TechnologiesTYL39,683 shares · 0.1% of their software$23.5M+$3.1M
- SamsaraIOT531,921 shares · 0.1% of their software · price +$771K$21.2M−$18.8M
- CoreWeave, Inc.CRWV124,247 shares · 0.1% of their software · price +$15.7M$20.3MNew · +$4.6M
- Sprout SocialSPT966,981 shares · 0.1% of their software · price −$1.0M$20.2M−$1.6M
- AsanaASAN1,475,384 shares · 0.1% of their software · price −$1.6M$19.9M−$2.0M
- Shift4 Payments, Inc.FOUR196,419 shares · 0.1% of their software · price +$3.4M$19.5M−$10.9M
- FastlyFSLY2,730,115 shares · 0.1% of their software · price +$2.0M$19.3M−$525K
- Dave Inc.DAVE69,705 shares · 0.1% of their software · price +$12.9M$18.7MNew · +$5.8M
- Fair IsaacFICO9,844 shares · 0.1% of their software$18.0M−$16.4M
- PegasystemsPEGA299,102 shares · 0.1% of their software · price −$4.6M$16.2M−$8.8M
- CommvaultCVLT85,309 shares · 0.1% of their software · price +$1.4M$14.9MFlat
- ProcorePCOR175,919 shares · 0.1% of their software$12.0M−$8.9M
- Euronet Worldwide, Inc.EEFT100,034 shares · 0.1% of their software · price −$547K$10.1M−$14.6M
- NICENICE56,431 shares · 0.0% of their software · price +$832K$9.5M−$1.5M
- DoubleVerifyDV589,600 shares · 0.0% of their software · price +$943K$8.8M+$3.4M
- Bentley SystemsBSY160,644 shares · 0.0% of their software · price +$2.4M$8.7M+$3.1M
- CCC Intelligent Solutions Holdings Inc.CCC895,759 shares · 0.0% of their software$8.4M−$508K
- UiPathPATH598,133 shares · 0.0% of their software · price +$1.5M$7.7M−$1.6M
- Core Scientific, Inc.CORZ443,661 shares · 0.0% of their software · price +$4.4M$7.6M+$2.0M
- C3.aiAI295,981 shares · 0.0% of their software · price +$1.0M$7.3M−$2.9M
- AvePointAVPT365,705 shares · 0.0% of their software · price +$1.8M$7.1MFlat
- ACI WorldwideACIW136,862 shares · 0.0% of their software · price −$1.2M$6.3MFlat
- PTCPTC34,068 shares · 0.0% of their software · price +$592K$5.9M−$5.5M
- SailPointSAIL246,990 shares · 0.0% of their software · price +$1.0M$5.6MNew · +$4.6M
- FactSetFDS12,145 shares · 0.0% of their software$5.4M−$1.6M
- Remitly Global, Inc.RELY271,785 shares · 0.0% of their software · price −$552K$5.1MFlat
- PhreesiaPHR168,630 shares · 0.0% of their software$4.8M+$590K
- NextNav Inc.NN310,901 shares · 0.0% of their software · price +$942K$4.7MNew · +$3.8M
- CertaraCERT394,924 shares · 0.0% of their software · price +$711K$4.6M+$3.8M
- SoundHound AI, Inc.SOUN426,054 shares · 0.0% of their software · price +$1.1M$4.6M+$946K
- WEX Inc.WEX30,959 shares · 0.0% of their software$4.5MFlat
- MorningstarMORN14,400 shares · 0.0% of their software$4.5M−$16.5M
- Intapp, Inc.INTA73,232 shares · 0.0% of their software$3.8M−$2.2M
- Sportradar Group AGSRAD134,175 shares · 0.0% of their software · price +$867K$3.8M+$581K
- Grindr Inc.GRND163,465 shares · 0.0% of their software · price +$785K$3.7M+$1.3M
- Donnelley Financial Solutions, Inc.DFIN59,391 shares · 0.0% of their software · price +$1.1M$3.7M+$948K
- Clearwater AnalyticsCWAN165,885 shares · 0.0% of their software$3.6M—
- Life360, Inc.LIF54,265 shares · 0.0% of their software · price +$1.5M$3.5M+$1.0M
- LiveRamp Holdings, Inc.RAMP106,610 shares · 0.0% of their software · price +$736K$3.5MFlat
- NCR Atleos CorporationNATL123,068 shares · 0.0% of their software$3.5M−$1.6M
- Payoneer Global Inc.PAYO485,232 shares · 0.0% of their software$3.3M−$1.1M
- ProgressPRGS52,041 shares · 0.0% of their software · price +$642K$3.3MFlat
- SprinklrCXM382,921 shares · 0.0% of their software$3.2M+$1.3M
- DescartesDSGX31,238 shares · 0.0% of their software$3.2MFlat
- Lyft, Inc.LYFT188,631 shares · 0.0% of their software · price +$734K$3.0M−$3.3M
- ServiceTitanTTAN26,815 shares · 0.0% of their software$2.9M−$1.3M
- Upbound Group, Inc.UPBD107,579 shares · 0.0% of their software$2.7M+$682K
- AmplitudeAMPL209,620 shares · 0.0% of their software$2.6MNew · +$2.1M
- Adeia Inc.ADEA182,041 shares · 0.0% of their software$2.6MFlat
- Alarm.com Holdings, Inc.ALRM44,831 shares · 0.0% of their software$2.5M+$631K
- Sabre CorporationSABR771,761 shares · 0.0% of their software$2.4M−$668K
- Zeta GlobalZETA153,663 shares · 0.0% of their software$2.4M−$927K
- PagerDutyPD147,266 shares · 0.0% of their software$2.3M+$2.0M
- ePlus inc.PLUS31,205 shares · 0.0% of their software$2.2MFlat
- FreshworksFRSH143,996 shares · 0.0% of their software$2.1M−$1.3M
- WaystarWAY51,336 shares · 0.0% of their software$2.1M−$2.8M
- monday.comMNDY6,254 shares · 0.0% of their software$2.0MFlat
- PAR Technology CorporationPAR27,750 shares · 0.0% of their software$1.9M−$1.4M
- Manhattan AssociatesMANH9,691 shares · 0.0% of their software$1.9M−$9.6M
- MagniteMGNI69,499 shares · 0.0% of their software · price +$883K$1.7M−$2.9M
- Mitek Systems, Inc.MITK169,081 shares · 0.0% of their software$1.7MFlat
- BrazeBRZE59,385 shares · 0.0% of their software$1.7M−$1.1M
- EVERTEC, Inc.EVTC39,614 shares · 0.0% of their software$1.4MFlat
- Karooooo Ltd.KARO28,327 shares · 0.0% of their software$1.4MFlat
- TeradataTDC61,872 shares · 0.0% of their software$1.4M+$621K
- SPS CommerceSPSC10,132 shares · 0.0% of their software$1.4M+$611K
- Consensus Cloud Solutions, Inc.CCSI58,110 shares · 0.0% of their software$1.3MFlat
- AlkamiALKT43,537 shares · 0.0% of their software$1.3M−$2.5M
- Alight, Inc.ALIT227,889 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR61,000 shares · 0.0% of their software$1.2MNew · +$1.2M
- Full Truck Alliance Co. Ltd.YMM97,272 shares · 0.0% of their software$1.1MFlat
- VertexVERX30,189 shares · 0.0% of their software$1.1M−$3.2M
- International Money Express, Inc.IMXI93,410 shares · 0.0% of their software$943KFlat
- Grab Holdings LimitedGRAB142,663 shares · 0.0% of their software$718KFlat
- BILLBILL14,666 shares · 0.0% of their software$678K−$9.7M
- Diebold Nixdorf, IncorporatedDBD11,544 shares · 0.0% of their software$640K−$3.7M
- Agilysys, Inc.AGYS5,438 shares · 0.0% of their software$623K−$1.7M
- Bitdeer Technologies GroupBTDR39,260 shares · 0.0% of their software$451KFlat
- Global-EGLBE12,402 shares · 0.0% of their software$416KFlat
- UnityU14,289 shares · 0.0% of their software$346K−$680K
- Cellebrite DI Ltd.CLBT21,293 shares · 0.0% of their software$341KNew · Flat
- JFrogFROG7,711 shares · 0.0% of their software$338K−$1.6M
- Joint Stock Company Kaspi.kzKSPI3,947 shares · 0.0% of their software$335KNew · Flat
- SemrushSEMR31,313 shares · 0.0% of their software$283KNew
- PagSeguro Digital Ltd.PAGS23,684 shares · 0.0% of their software$228KFlat
- StoneCo Ltd.STNE13,995 shares · 0.0% of their software$224KFlat
- WeRide Inc.WRD12,470 shares · 0.0% of their software$98KNew · Flat