Generalist · Wheaton, IL
First Trust Advisors
Q1 2026 · compared with Q4 2025
Filed as First Trust Advisors LP
- Software
- $17.5B
- Weight of 13F
- 12.5%
- Names
- 173
- Net bought
- +$1.2B
2,593 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
- MicrosoftMSFT4,131,891 shares · 8.7% of their software · price −$469M$1.5B+$243M
- Palo Alto NetworksPANW6,466,118 shares · 5.9% of their software · price −$154M$1.0B+$50.3M
- CrowdStrikeCRWD2,584,496 shares · 5.8% of their software · price −$202M$1.0B+$173M
- FortinetFTNT11,506,173 shares · 5.4% of their software · price +$26.6M$940M+$286M
- CloudflareNET3,774,026 shares · 4.4% of their software · price +$34.7M$779M−$48.3M
- SalesforceCRM3,712,868 shares · 4.0% of their software · price −$290M$693M+$94.9M
- AkamaiAKAM4,780,460 shares · 3.1% of their software · price +$132M$549M−$172M
- OracleORCL3,633,070 shares · 3.0% of their software · price −$174M$534M+$134M
- Automatic Data Processing, Inc.ADP2,497,861 shares · 2.9% of their software · price −$135M$508M+$64.1M
- ZscalerZS3,518,678 shares · 2.8% of their software · price −$298M$494M+$210M
- DatadogDDOG3,685,562 shares · 2.5% of their software · price −$66.1M$435M+$225M
- F5, Inc.FFIV1,476,987 shares · 2.4% of their software · price +$50.3M$427M−$326M
- NetApp, Inc.NTAP3,658,066 shares · 2.1% of their software · price −$17.2M$375M+$219M
- Check PointCHKP2,407,814 shares · 2.0% of their software · price −$103M$344M−$45.8M
- OktaOKTA4,194,608 shares · 1.9% of their software · price −$32.6M$330M−$159M
- Gen DigitalGEN14,808,943 shares · 1.6% of their software · price −$124M$279M−$140M
- AutodeskADSK1,098,800 shares · 1.5% of their software · price −$62.2M$263M+$188M
- PalantirPLTR1,720,293 shares · 1.4% of their software · price −$54.1M$252MFlat
- DynatraceDT6,801,507 shares · 1.4% of their software · price −$43.3M$252M+$258M
- Rubrik, Inc.RBRK4,895,715 shares · 1.4% of their software · price −$135M$240M−$166M
- AppLovinAPP546,146 shares · 1.2% of their software · price −$151M$217MFlat
- Paychex, Inc.PAYX2,344,056 shares · 1.2% of their software · price −$47.0M$216M+$31.2M
- IntuitINTU492,219 shares · 1.2% of their software · price −$113M$213M+$51.6M
- Roper Technologies, Inc.ROP579,343 shares · 1.2% of their software · price −$52.9M$205M+$46.0M
- FastlyFSLY7,031,952 shares · 1.2% of their software · price +$133M$204M+$35.9M
- AdobeADBE763,712 shares · 1.1% of their software · price −$81.6M$186M+$67.9M
- WorkdayWDAY1,416,176 shares · 1.0% of their software · price −$120M$184M+$26.7M
- VeriSign, Inc.VRSN719,987 shares · 1.0% of their software · price +$3.9M$179M+$29.9M
- OpenTextOTEX7,369,594 shares · 0.9% of their software · price −$76.2M$164M−$134M
- AtlassianTEAM2,349,842 shares · 0.9% of their software · price −$221M$160M+$124M
- SnowflakeSNOW1,052,771 shares · 0.9% of their software · price −$72.2M$159M−$35.1M
- JFrogFROG3,362,370 shares · 0.9% of their software · price −$52.2M$158M+$210M
- ShopifySHOP1,177,120 shares · 0.8% of their software · price −$49.9M$140M+$31.6M
- Clear Secure, Inc.YOU2,857,379 shares · 0.8% of their software · price +$38.1M$138M−$4.4M
- CadenceCDNS497,625 shares · 0.8% of their software · price −$17.3M$138M−$32.6M
- CoreWeave, Inc.CRWV1,743,997 shares · 0.8% of their software · price +$10.2M$135M−$38.8M
- ElasticESTC2,627,636 shares · 0.7% of their software · price −$66.9M$131M+$166M
- DigitalOceanDOCN1,441,151 shares · 0.7% of their software · price +$54.3M$124M+$5.9M
- NutanixNTNX3,249,923 shares · 0.7% of their software · price −$44.5M$124M−$20.5M
- InterDigital, Inc.IDCC400,599 shares · 0.7% of their software · price −$6.6M$121M−$4.9M
- SentinelOneS9,079,836 shares · 0.7% of their software · price −$19.2M$117M−$61.0M
- ZoomZM1,362,501 shares · 0.6% of their software · price −$8.0M$110M+$3.2M
- SynopsysSNPS270,496 shares · 0.6% of their software · price −$19.8M$107M+$40.2M
- PaycomPAYC881,881 shares · 0.6% of their software · price −$33.4M$107M−$125M
- Strategy IncMSTR755,890 shares · 0.5% of their software · price −$20.5M$94.3M+$22.4M
- ServiceNowNOW878,021 shares · 0.5% of their software · price −$42.7M$91.8M+$10.0M
- TwilioTWLO721,734 shares · 0.5% of their software · price −$11.9M$90.8M+$10.0M
- MongoDBMDB369,448 shares · 0.5% of their software · price −$64.6M$90.4M−$32.5M
- QualysQLYS996,064 shares · 0.5% of their software · price −$44.9M$87.5M−$50.0M
- PegasystemsPEGA2,048,599 shares · 0.5% of their software · price −$35.2M$87.2M+$37.6M
- VeevaVEEV480,912 shares · 0.5% of their software · price −$22.9M$84.5M−$32.0M
- CommvaultCVLT994,702 shares · 0.4% of their software · price −$47.2M$77.5M−$68.0M
- HubSpotHUBS316,015 shares · 0.4% of their software · price −$49.7M$77.1M−$2.9M
- Amdocs LimitedDOX1,077,258 shares · 0.4% of their software · price −$16.4M$70.3M+$10.6M
- SS&CSSNC907,447 shares · 0.3% of their software · price −$18.0M$61.3M+$16.1M
- VaronisVRNS2,803,987 shares · 0.3% of their software · price −$31.8M$60.2M−$53.2M
- RingCentralRNG1,579,225 shares · 0.3% of their software · price +$13.1M$58.7M−$1.2M
- NetScout Systems, Inc.NTCT1,744,535 shares · 0.3% of their software · price +$8.3M$55.5M−$21.0M
- BlackBerry LimitedBB16,500,938 shares · 0.3% of their software · price −$9.1M$53.5M−$32.2M
- WorkivaWK862,936 shares · 0.3% of their software · price −$23.0M$51.5M+$10.5M
- ServiceTitanTTAN766,310 shares · 0.3% of their software · price −$33.0M$48.6MFlat
- SamsaraIOT1,494,291 shares · 0.3% of their software · price −$5.6M$47.4M+$20.7M
- SAPSAP267,076 shares · 0.3% of their software · price −$19.1M$45.7M+$5.4M
- TenableTENB2,691,055 shares · 0.3% of their software · price −$17.8M$45.5M−$36.5M
- ePlus inc.PLUS579,047 shares · 0.2% of their software · price −$7.2M$43.6M+$27.5M
- DocuSignDOCU895,634 shares · 0.2% of their software · price −$18.8M$42.5M−$2.8M
- WixWIX469,078 shares · 0.2% of their software · price −$6.5M$42.2M+$2.5M
- GitLabGTLB1,893,926 shares · 0.2% of their software · price −$30.1M$41.0M+$11.7M
- DropboxDBX1,786,109 shares · 0.2% of their software · price −$9.1M$40.6M−$1.0M
- Uber Technologies, Inc.UBER562,303 shares · 0.2% of their software · price −$5.5M$40.4M−$13.2M
- A10 Networks, Inc.ATEN1,719,817 shares · 0.2% of their software · price +$9.3M$39.8M−$13.2M
- BroadridgeBR227,485 shares · 0.2% of their software · price −$13.8M$37.0M+$1.5M
- VeriskVRSK191,624 shares · 0.2% of their software · price −$6.5M$36.4M−$13.9M
- CoStarCSGP839,044 shares · 0.2% of their software · price −$22.6M$33.8M+$9.1M
- The Trade DeskTTD1,448,758 shares · 0.2% of their software · price −$22.1M$32.9M+$13.4M
- AppianAPPN1,355,961 shares · 0.2% of their software · price −$15.3M$32.7M+$6.9M
- Block, Inc.XYZ494,003 shares · 0.2% of their software · price −$2.4M$29.7M+$3.7M
- GoDaddyGDDY349,861 shares · 0.2% of their software · price −$14.5M$28.9M−$31.2M
- ToastTOST1,033,066 shares · 0.2% of their software · price −$9.3M$27.4M−$6.6M
- Radware Ltd.RDWR1,020,670 shares · 0.2% of their software · price +$2.3M$26.9M−$13.1M
- BoxBOX1,104,397 shares · 0.1% of their software · price −$6.9M$26.1M−$1.8M
- KlaviyoKVYO1,181,887 shares · 0.1% of their software · price −$15.4M$23.0M+$12.2M
- BlackLineBL616,716 shares · 0.1% of their software · price −$11.3M$22.8M+$8.8M
- TeradataTDC866,555 shares · 0.1% of their software · price −$4.2M$22.2M+$12.0M
- Five9FIVN1,403,371 shares · 0.1% of their software · price −$6.8M$21.3M−$3.4M
- AppFolioAPPF123,026 shares · 0.1% of their software · price −$9.2M$19.4M−$13.9M
- PaylocityPCTY174,389 shares · 0.1% of their software · price −$7.8M$18.8M+$3.7M
- UiPathPATH1,624,148 shares · 0.1% of their software · price −$8.6M$18.0M+$8.7M
- Q2QTWO349,322 shares · 0.1% of their software · price −$8.7M$16.5M+$3.6M
- PTCPTC115,132 shares · 0.1% of their software · price −$3.7M$16.4M−$8.4M
- BlackbaudBLKB405,331 shares · 0.1% of their software · price −$10.0M$15.6M+$718K
- Corpay, Inc.CPAY44,855 shares · 0.1% of their software$13.1M−$15.2M
- UnityU588,523 shares · 0.1% of their software · price −$13.1M$12.9M−$6.6M
- AsanaASAN1,988,739 shares · 0.1% of their software · price −$14.5M$12.7M+$3.1M
- DoubleVerifyDV1,261,399 shares · 0.1% of their software · price −$2.4M$12.0M+$4.3M
- Figma, Inc.FIG560,743 shares · 0.1% of their software · price −$9.1M$11.9MNew · +$21.0M
- Euronet Worldwide, Inc.EEFT174,459 shares · 0.1% of their software · price −$1.7M$11.6MFlat
- Fiserv, Inc.FISV195,202 shares · 0.1% of their software · price −$2.2M$10.9M+$6.4M
- TrimbleTRMB162,398 shares · 0.1% of their software · price −$2.1M$10.6M+$5.2M
- NICENICE95,794 shares · 0.1% of their software$10.6MFlat
- FactSetFDS48,457 shares · 0.1% of their software · price −$3.5M$10.5M−$50.1M
- Dave Inc.DAVE60,351 shares · 0.1% of their software · price −$2.9M$10.5M−$1.5M
- CCC Intelligent Solutions Holdings Inc.CCC1,730,453 shares · 0.1% of their software · price −$3.4M$10.4M+$2.6M
- C3.aiAI1,215,341 shares · 0.1% of their software · price −$6.1M$10.2M+$6.6M
- DuolingoDUOL99,433 shares · 0.1% of their software · price −$7.6M$9.8M−$3.9M
- Diebold Nixdorf, IncorporatedDBD129,301 shares · 0.1% of their software · price +$976K$9.8M+$3.2M
- Adeia Inc.ADEA395,513 shares · 0.1% of their software · price +$2.7M$9.5MFlat
- ProcorePCOR165,619 shares · 0.1% of their software · price −$2.6M$9.4M−$1.0M
- NCR Atleos CorporationNATL202,442 shares · 0.1% of their software · price +$1.1M$8.8M+$3.7M
- WEX Inc.WEX52,395 shares · 0.0% of their software$8.0M+$1.9M
- Lyft, Inc.LYFT584,281 shares · 0.0% of their software · price −$3.5M$7.8M−$1.4M
- SoundHound AI, Inc.SOUN1,115,484 shares · 0.0% of their software · price −$3.5M$7.7M−$2.9M
- Fair IsaacFICO7,026 shares · 0.0% of their software · price −$4.4M$7.5M+$6.3M
- Bentley SystemsBSY198,353 shares · 0.0% of their software · price −$604K$7.0M+$1.0M
- GuidewireGWRE40,830 shares · 0.0% of their software · price −$2.1M$6.1M−$8.1M
- Zeta GlobalZETA378,425 shares · 0.0% of their software · price −$1.7M$6.0M+$2.8M
- CertaraCERT915,484 shares · 0.0% of their software · price −$2.8M$5.2M+$5.6M
- ZoomInfoZI814,332 shares · 0.0% of their software$4.9MFlat
- LiveRamp Holdings, Inc.RAMP183,212 shares · 0.0% of their software · price −$522K$4.9M+$2.3M
- NextNav Inc.NN296,391 shares · 0.0% of their software$4.7MFlat
- GigaCloud Technology Inc.GCT102,014 shares · 0.0% of their software · price +$622K$4.6MFlat
- FlywireFLYW392,002 shares · 0.0% of their software · price −$988K$4.6MFlat
- MorningstarMORN25,731 shares · 0.0% of their software · price −$1.2M$4.3M−$8.4M
- PaymentusPAY166,101 shares · 0.0% of their software · price −$1.0M$4.2M−$1.6M
- ACI WorldwideACIW97,339 shares · 0.0% of their software · price −$662K$4.0MFlat
- BrazeBRZE167,498 shares · 0.0% of their software · price −$1.8M$4.0M+$4.1M
- SprinklrCXM634,417 shares · 0.0% of their software · price −$1.1M$3.8M+$3.4M
- Upbound Group, Inc.UPBD196,526 shares · 0.0% of their software$3.5M+$1.3M
- Aeva Technologies, Inc.AEVA247,928 shares · 0.0% of their software$3.3M−$1.2M
- Agilysys, Inc.AGYS43,660 shares · 0.0% of their software · price −$2.1M$3.1M+$1.9M
- Manhattan AssociatesMANH22,493 shares · 0.0% of their software · price −$904K$3.0MFlat
- Alarm.com Holdings, Inc.ALRM68,306 shares · 0.0% of their software · price −$535K$3.0M+$1.6M
- YextYEXT761,921 shares · 0.0% of their software · price −$3.2M$2.9M+$507K
- AmplitudeAMPL424,566 shares · 0.0% of their software · price −$2.0M$2.9M+$3.9M
- Calix, Inc.CALX56,717 shares · 0.0% of their software$2.8M−$1.9M
- Tyler TechnologiesTYL6,791 shares · 0.0% of their software · price −$758K$2.3MFlat
- FreshworksFRSH262,849 shares · 0.0% of their software · price −$1.1M$2.1M+$2.2M
- Karooooo Ltd.KARO41,962 shares · 0.0% of their software$2.1MFlat
- SchrödingerSDGR176,411 shares · 0.0% of their software · price −$1.2M$2.0M+$706K
- ProgressPRGS77,978 shares · 0.0% of their software · price −$1.3M$2.0M+$2.2M
- BILLBILL51,420 shares · 0.0% of their software · price −$835K$2.0M−$1.7M
- PayPay CorporationPAYP89,180 shares · 0.0% of their software$1.9MNew · +$1.9M
- Cellebrite DI Ltd.CLBT136,409 shares · 0.0% of their software · price −$580K$1.9M+$810K
- Mitek Systems, Inc.MITK136,909 shares · 0.0% of their software$1.8MFlat
- Life360, Inc.LIF43,726 shares · 0.0% of their software · price −$1.0M$1.8M−$2.9M
- OneSpan Inc.OSPN147,691 shares · 0.0% of their software$1.6M−$17.8M
- Donnelley Financial Solutions, Inc.DFIN32,146 shares · 0.0% of their software$1.5M−$671K
- Consensus Cloud Solutions, Inc.CCSI60,301 shares · 0.0% of their software$1.4MFlat
- Remitly Global, Inc.RELY88,950 shares · 0.0% of their software$1.4M−$949K
- EVERTEC, Inc.EVTC44,442 shares · 0.0% of their software$1.3M−$1.0M
- Sportradar Group AGSRAD68,877 shares · 0.0% of their software$1.2M+$1.4M
- Core Scientific, Inc.CORZ75,288 shares · 0.0% of their software$1.1MFlat
- Payoneer Global Inc.PAYO222,113 shares · 0.0% of their software$1.1M+$941K
- Intapp, Inc.INTA35,482 shares · 0.0% of their software · price −$714K$912KFlat
- nCinoNCNO50,573 shares · 0.0% of their software · price −$539K$758KFlat
- DescartesDSGX10,049 shares · 0.0% of their software$719KFlat
- SailPointSAIL54,198 shares · 0.0% of their software$718K−$2.5M
- Shift4 Payments, Inc.FOUR15,463 shares · 0.0% of their software$676KFlat
- Telos CorporationTLS146,773 shares · 0.0% of their software$615KFlat
- DoximityDOCS24,841 shares · 0.0% of their software · price −$521K$579K−$13.6M
- WaystarWAY22,803 shares · 0.0% of their software$550K−$1.6M
- Immersion CorporationIMMR87,899 shares · 0.0% of their software$480KFlat
- Pagaya Technologies Ltd.PGY37,683 shares · 0.0% of their software$439KFlat
- N-ableNABL86,666 shares · 0.0% of their software$405KNew · +$648K
- Bitdeer Technologies GroupBTDR43,008 shares · 0.0% of their software$372KFlat
- StoneCo Ltd.STNE24,994 shares · 0.0% of their software$353KFlat
- Simulations PlusSLP16,207 shares · 0.0% of their software$192KFlat
- WeRide Inc.WRD23,278 shares · 0.0% of their software$188KFlat
- PagSeguro Digital Ltd.PAGS18,678 shares · 0.0% of their software$187KFlat
- Grab Holdings LimitedGRAB30,325 shares · 0.0% of their software$111K−$1.4M
- Netskope, Inc.NTSK10,342 shares · 0.0% of their software$88KNew · Flat
- PhreesiaPHR10,467 shares · 0.0% of their software$88K−$684K
- Alight, Inc.ALIT24,897 shares · 0.0% of their software$15KNew · Flat