Generalist · Wheaton, IL
First Trust Advisors
Q4 2025 · compared with Q3 2025
Filed as First Trust Advisors LP
- Software
- $20.3B
- Weight of 13F
- 14.8%
- Names
- 178
- Net bought
- +$2.5B
Filed 13 February 2026 · SEC filing.
2,614 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
- MicrosoftMSFT3,630,393 shares · 8.6% of their software · price −$125M$1.8B+$212M
- Palo Alto NetworksPANW6,193,015 shares · 5.6% of their software · price −$120M$1.1B+$58.2M
- CrowdStrikeCRWD2,216,241 shares · 5.1% of their software · price −$47.9M$1.0B−$188M
- SalesforceCRM3,354,702 shares · 4.4% of their software · price +$93.6M$889MFlat
- CloudflareNET4,019,157 shares · 3.9% of their software · price −$70.1M$792M+$13.6M
- F5, Inc.FFIV2,753,652 shares · 3.5% of their software · price −$187M$703M+$362M
- FortinetFTNT7,907,686 shares · 3.1% of their software · price −$36.9M$628M+$27.9M
- AkamaiAKAM6,752,000 shares · 2.9% of their software · price +$77.6M$589M+$72.5M
- ZscalerZS2,582,897 shares · 2.9% of their software · price −$193M$581M+$106M
- Automatic Data Processing, Inc.ADP2,248,504 shares · 2.8% of their software · price −$81.6M$578M+$41.2M
- OracleORCL2,947,500 shares · 2.8% of their software · price −$254M$574M+$145M
- Gen DigitalGEN19,941,546 shares · 2.7% of their software · price −$23.9M$542M+$103M
- Rubrik, Inc.RBRK7,064,057 shares · 2.7% of their software · price −$40.8M$540M+$174M
- OktaOKTA6,030,090 shares · 2.6% of their software · price −$31.5M$521M+$122M
- Check PointCHKP2,654,602 shares · 2.4% of their software · price −$56.7M$493M+$32.6M
- OpenTextOTEX11,493,714 shares · 1.8% of their software · price −$55.2M$374M+$92.2M
- AppLovinAPP544,690 shares · 1.8% of their software · price −$24.4M$367M−$12.5M
- PalantirPLTR1,706,451 shares · 1.5% of their software · price −$8.0M$303M+$16.3M
- WorkdayWDAY1,291,652 shares · 1.4% of their software · price −$33.5M$277M+$17.0M
- DatadogDDOG2,031,133 shares · 1.4% of their software · price −$13.0M$276M+$18.7M
- IntuitINTU414,290 shares · 1.4% of their software · price −$8.5M$274M+$33.5M
- SnowflakeSNOW1,212,942 shares · 1.3% of their software · price −$7.5M$266M−$39.6M
- PaycomPAYC1,665,529 shares · 1.3% of their software · price −$81.2M$265M+$57.4M
- AtlassianTEAM1,582,920 shares · 1.3% of their software · price +$3.9M$257M+$29.9M
- Paychex, Inc.PAYX2,065,549 shares · 1.1% of their software · price −$30.1M$232M+$32.0M
- Roper Technologies, Inc.ROP476,037 shares · 1.0% of their software · price −$25.5M$212M+$49.9M
- AdobeADBE569,804 shares · 1.0% of their software · price −$1.6M$199M−$28.5M
- SentinelOneS13,146,797 shares · 1.0% of their software · price −$34.3M$197M+$63.8M
- CommvaultCVLT1,537,034 shares · 0.9% of their software · price −$97.5M$193M+$58.9M
- NutanixNTNX3,647,276 shares · 0.9% of their software · price −$82.8M$189M+$33.3M
- CadenceCDNS601,812 shares · 0.9% of their software · price −$23.3M$188M+$71.1M
- MongoDBMDB446,990 shares · 0.9% of their software · price +$48.9M$188M+$18.0M
- QualysQLYS1,372,587 shares · 0.9% of their software · price +$782K$182M+$35.3M
- NetApp, Inc.NTAP1,611,154 shares · 0.8% of their software · price −$18.3M$173M+$27.6M
- CoreWeave, Inc.CRWV2,285,993 shares · 0.8% of their software · price −$149M$164M+$46.8M
- ShopifySHOP980,592 shares · 0.8% of their software · price +$12.1M$158M−$30.4M
- VaronisVRNS4,427,245 shares · 0.7% of their software · price −$109M$145M+$73.5M
- VeriSign, Inc.VRSN596,981 shares · 0.7% of their software · price −$21.9M$145M+$51.5M
- VeevaVEEV624,040 shares · 0.7% of their software · price −$46.6M$139M−$15.8M
- AutodeskADSK462,272 shares · 0.7% of their software · price −$10.0M$137M−$142M
- InterDigital, Inc.IDCC416,062 shares · 0.7% of their software · price −$11.2M$132M−$13.0M
- HubSpotHUBS323,183 shares · 0.6% of their software · price −$21.5M$130M+$9.8M
- ServiceNowNOW812,616 shares · 0.6% of their software · price −$623M$124M+$602M
- ZoomZM1,325,844 shares · 0.6% of their software · price +$5.0M$114M−$13.4M
- Clear Secure, Inc.YOU2,982,364 shares · 0.5% of their software · price +$5.1M$105M−$2.7M
- TenableTENB4,243,625 shares · 0.5% of their software · price −$23.9M$99.9M+$29.9M
- BlackBerry LimitedBB24,991,652 shares · 0.5% of their software · price −$27.2M$94.7M+$31.2M
- TwilioTWLO651,580 shares · 0.5% of their software · price +$27.5M$92.7M−$32.6M
- Strategy IncMSTR608,328 shares · 0.5% of their software · price −$104M$92.4M+$63.1M
- SynopsysSNPS184,871 shares · 0.4% of their software · price −$4.4M$86.8M−$9.6M
- PegasystemsPEGA1,418,576 shares · 0.4% of their software · price +$3.1M$84.7M+$17.6M
- ServiceTitanTTAN768,152 shares · 0.4% of their software · price +$4.4M$81.8M+$9.8M
- Amdocs LimitedDOX946,061 shares · 0.4% of their software · price −$1.5M$76.2M+$8.3M
- GoDaddyGDDY601,387 shares · 0.4% of their software · price −$7.7M$74.6M+$6.5M
- NetScout Systems, Inc.NTCT2,519,733 shares · 0.3% of their software · price +$3.1M$68.2M+$18.8M
- FactSetFDS221,011 shares · 0.3% of their software · price +$818K$64.1M+$17.4M
- DocuSignDOCU936,900 shares · 0.3% of their software · price −$3.5M$64.1M−$14.9M
- WorkivaWK741,293 shares · 0.3% of their software$63.9M−$6.2M
- DigitalOceanDOCN1,318,476 shares · 0.3% of their software · price +$18.4M$63.4M+$7.4M
- SS&CSSNC723,024 shares · 0.3% of their software · price −$969K$63.2M−$4.4M
- SAPSAP244,854 shares · 0.3% of their software · price −$5.9M$59.5M+$5.0M
- GitLabGTLB1,581,614 shares · 0.3% of their software · price −$11.9M$59.4M+$8.0M
- Uber Technologies, Inc.UBER723,962 shares · 0.3% of their software · price −$11.8M$59.2M+$10.5M
- VeriskVRSK253,634 shares · 0.3% of their software · price −$7.1M$56.7M−$128M
- DropboxDBX1,823,776 shares · 0.2% of their software · price −$4.4M$50.7MFlat
- BroadridgeBR220,877 shares · 0.2% of their software · price −$3.3M$49.3M−$15.6M
- CoStarCSGP703,358 shares · 0.2% of their software · price −$12.0M$47.3M+$2.4M
- RingCentralRNG1,619,722 shares · 0.2% of their software · price +$875K$46.8MFlat
- WixWIX444,696 shares · 0.2% of their software · price −$32.8M$46.2M+$22.1M
- A10 Networks, Inc.ATEN2,463,337 shares · 0.2% of their software · price −$1.1M$43.6M+$7.8M
- ToastTOST1,219,787 shares · 0.2% of their software · price −$1.2M$43.3M−$15.4M
- AppFolioAPPF182,591 shares · 0.2% of their software · price −$7.9M$42.5M+$25.9M
- The Trade DeskTTD1,096,987 shares · 0.2% of their software · price −$12.1M$41.6M−$27.4M
- AppianAPPN1,159,940 shares · 0.2% of their software · price +$5.6M$41.1M+$2.7M
- Radware Ltd.RDWR1,562,396 shares · 0.2% of their software · price −$3.7M$37.6M+$9.2M
- DynatraceDT843,002 shares · 0.2% of their software · price −$4.3M$36.5M−$9.7M
- FastlyFSLY3,507,189 shares · 0.2% of their software · price +$5.7M$35.7M+$6.7M
- Rapid7RPD2,326,056 shares · 0.2% of their software · price −$8.3M$35.4M+$14.2M
- BoxBOX1,165,325 shares · 0.2% of their software · price −$2.8M$34.9M−$3.5M
- UnityU736,906 shares · 0.2% of their software · price +$3.0M$32.5M+$2.9M
- SamsaraIOT909,437 shares · 0.2% of their software · price −$1.6M$32.2M−$1.6M
- ElasticESTC426,496 shares · 0.2% of their software · price −$3.9M$32.2M+$11.5M
- Five9FIVN1,572,466 shares · 0.2% of their software · price −$6.5M$31.5M+$8.6M
- Corpay, Inc.CPAY95,385 shares · 0.1% of their software · price +$1.2M$28.7M−$1.3M
- PTCPTC163,537 shares · 0.1% of their software · price −$4.7M$28.5M+$25.7M
- Block, Inc.XYZ437,687 shares · 0.1% of their software · price −$3.1M$28.5M−$6.7M
- KlaviyoKVYO806,928 shares · 0.1% of their software · price +$3.9M$26.2M−$3.3M
- BlackLineBL457,155 shares · 0.1% of their software · price +$1.0M$25.3M−$3.0M
- BlackbaudBLKB393,989 shares · 0.1% of their software$24.9M+$2.6M
- AsanaASAN1,761,535 shares · 0.1% of their software · price +$617K$24.2M+$3.2M
- ePlus inc.PLUS265,373 shares · 0.1% of their software · price +$4.4M$23.3M+$17.4M
- PaylocityPCTY149,912 shares · 0.1% of their software · price −$1.0M$22.9M+$1.3M
- Q2QTWO298,987 shares · 0.1% of their software$21.6M−$1.6M
- DuolingoDUOL121,829 shares · 0.1% of their software · price −$17.8M$21.4M−$21.7M
- OneSpan Inc.OSPN1,536,260 shares · 0.1% of their software · price −$4.7M$19.7M−$9.6M
- UiPathPATH1,091,991 shares · 0.1% of their software · price +$3.3M$17.9MFlat
- GuidewireGWRE81,037 shares · 0.1% of their software · price −$2.3M$16.3M−$20.9M
- Dave Inc.DAVE66,951 shares · 0.1% of their software · price +$1.5M$14.8M+$5.2M
- DoximityDOCS332,965 shares · 0.1% of their software · price −$9.6M$14.7M−$9.4M
- TeradataTDC471,337 shares · 0.1% of their software · price +$4.2M$14.3MFlat
- SoundHound AI, Inc.SOUN1,409,274 shares · 0.1% of their software · price −$8.6M$14.1M+$5.3M
- MorningstarMORN64,175 shares · 0.1% of their software · price −$943K$13.9M+$12.7M
- ProcorePCOR179,459 shares · 0.1% of their software$13.1M+$10.4M
- Euronet Worldwide, Inc.EEFT169,995 shares · 0.1% of their software · price −$2.0M$12.9M−$660K
- Lyft, Inc.LYFT654,401 shares · 0.1% of their software · price −$1.7M$12.7M+$6.8M
- Sprout SocialSPT1,028,538 shares · 0.1% of their software · price −$1.7M$11.6M+$1.7M
- NICENICE99,942 shares · 0.1% of their software · price −$3.2M$11.3M+$5.7M
- CCC Intelligent Solutions Holdings Inc.CCC1,409,682 shares · 0.1% of their software · price −$1.6M$11.2M+$5.1M
- DoubleVerifyDV886,437 shares · 0.0% of their software$10.1M+$5.3M
- C3.aiAI726,631 shares · 0.0% of their software · price −$2.8M$9.8M+$3.4M
- ZoomInfoZI820,934 shares · 0.0% of their software$8.3MNew
- TrimbleTRMB96,402 shares · 0.0% of their software$7.6M−$36.7M
- PaymentusPAY216,078 shares · 0.0% of their software$6.8M+$5.7M
- Adeia Inc.ADEA394,659 shares · 0.0% of their software$6.8M+$3.5M
- Fiserv, Inc.FISV99,994 shares · 0.0% of their software · price −$6.2M$6.7M+$4.0M
- Bentley SystemsBSY171,388 shares · 0.0% of their software · price −$2.3M$6.5M−$10.7M
- DomoDOMO748,246 shares · 0.0% of their software$6.3M—
- FlywireFLYW422,177 shares · 0.0% of their software$6.0M+$3.4M
- WEX Inc.WEX39,853 shares · 0.0% of their software$5.9M+$3.7M
- Life360, Inc.LIF88,806 shares · 0.0% of their software · price −$3.7M$5.7M−$9.0M
- YextYEXT698,979 shares · 0.0% of their software$5.6MNew · +$6.0M
- Diebold Nixdorf, IncorporatedDBD82,445 shares · 0.0% of their software · price +$895K$5.6M+$4.2M
- Fair IsaacFICO3,285 shares · 0.0% of their software · price +$638K$5.6M+$1.5M
- Zeta GlobalZETA242,319 shares · 0.0% of their software$4.9M+$767K
- Calix, Inc.CALX92,240 shares · 0.0% of their software · price −$779K$4.9M+$5.3M
- NextNav Inc.NN285,630 shares · 0.0% of their software · price +$668K$4.8M−$639K
- BILLBILL82,431 shares · 0.0% of their software$4.5M+$3.4M
- Aeva Technologies, Inc.AEVA334,768 shares · 0.0% of their software$4.4MNew · +$4.9M
- ACI WorldwideACIW91,786 shares · 0.0% of their software$4.4M+$1.7M
- NCR Atleos CorporationNATL106,295 shares · 0.0% of their software$4.1MFlat
- CourseraCOUR536,354 shares · 0.0% of their software · price −$2.3M$3.9MNew · +$6.3M
- GigaCloud Technology Inc.GCT96,811 shares · 0.0% of their software · price +$1.1M$3.8MFlat
- Manhattan AssociatesMANH21,531 shares · 0.0% of their software · price −$682K$3.7MFlat
- SailPointSAIL179,936 shares · 0.0% of their software$3.6M+$733K
- Agilysys, Inc.AGYS27,448 shares · 0.0% of their software$3.3M−$1.0M
- MagniteMGNI199,872 shares · 0.0% of their software · price −$1.1M$3.2M−$2.3M
- LiveRamp Holdings, Inc.RAMP106,038 shares · 0.0% of their software$3.1M−$1.3M
- Tyler TechnologiesTYL6,465 shares · 0.0% of their software$2.9M−$5.9M
- CertaraCERT279,496 shares · 0.0% of their software · price −$953K$2.5M+$3.2M
- SchrödingerSDGR136,918 shares · 0.0% of their software$2.4M−$532K
- WaystarWAY71,240 shares · 0.0% of their software$2.3M−$4.8M
- EVERTEC, Inc.EVTC79,849 shares · 0.0% of their software$2.3M+$1.3M
- Upbound Group, Inc.UPBD124,928 shares · 0.0% of their software · price −$758K$2.2MFlat
- Remitly Global, Inc.RELY157,705 shares · 0.0% of their software$2.2M−$726K
- Donnelley Financial Solutions, Inc.DFIN46,510 shares · 0.0% of their software$2.2M+$772K
- Karooooo Ltd.KARO46,767 shares · 0.0% of their software · price −$543K$2.1M+$804K
- Clearwater AnalyticsCWAN84,524 shares · 0.0% of their software$2.0MNew
- Alarm.com Holdings, Inc.ALRM37,306 shares · 0.0% of their software$1.9M−$762K
- Intapp, Inc.INTA40,438 shares · 0.0% of their software$1.9MFlat
- Cellebrite DI Ltd.CLBT91,497 shares · 0.0% of their software$1.6MFlat
- BrazeBRZE47,465 shares · 0.0% of their software$1.6MNew · +$1.3M
- SprinklrCXM201,852 shares · 0.0% of their software$1.6M−$725K
- Grab Holdings LimitedGRAB302,863 shares · 0.0% of their software$1.5MFlat
- Shift4 Payments, Inc.FOUR22,644 shares · 0.0% of their software$1.4M−$19.6M
- Mitek Systems, Inc.MITK130,846 shares · 0.0% of their software$1.4MFlat
- Consensus Cloud Solutions, Inc.CCSI60,105 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD94,328 shares · 0.0% of their software$1.2MNew · +$1.6M
- ProgressPRGS27,866 shares · 0.0% of their software$1.2M−$2.5M
- Core Scientific, Inc.CORZ75,347 shares · 0.0% of their software$1.1M−$3.9M
- AmplitudeAMPL91,736 shares · 0.0% of their software$1.1M−$2.2M
- FreshworksFRSH84,886 shares · 0.0% of their software$1.0M−$1.4M
- nCinoNCNO36,387 shares · 0.0% of their software$933KFlat
- AvePointAVPT65,722 shares · 0.0% of their software$913K−$2.9M
- PhreesiaPHR50,912 shares · 0.0% of their software$861K−$2.9M
- Pagaya Technologies Ltd.PGY40,879 shares · 0.0% of their software$854KFlat
- DescartesDSGX8,764 shares · 0.0% of their software$769KFlat
- Telos CorporationTLS129,043 shares · 0.0% of their software$658KNew · +$883K
- Immersion CorporationIMMR86,080 shares · 0.0% of their software$585KFlat
- Bitdeer Technologies GroupBTDR42,768 shares · 0.0% of their software$479KFlat
- Red Violet, Inc.RDVT7,061 shares · 0.0% of their software$402KFlat
- Simulations PlusSLP18,794 shares · 0.0% of their software$343KFlat
- Payoneer Global Inc.PAYO54,741 shares · 0.0% of their software$308K−$1.7M
- Sportradar Group AGSRAD11,334 shares · 0.0% of their software$269K−$3.1M
- JFrogFROG3,948 shares · 0.0% of their software$247KNew · Flat
- Cerence Inc.CRNC19,664 shares · 0.0% of their software$210KNew · Flat
- StoneCo Ltd.STNE13,250 shares · 0.0% of their software$196KNew · Flat
- PagSeguro Digital Ltd.PAGS16,843 shares · 0.0% of their software$162KNew · Flat
- WeRide Inc.WRD18,632 shares · 0.0% of their software$162KFlat