Position in BB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,213,066
+$188,750,027 QoQ
Shares Held
19,147,278
+16.0% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#4
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $15,506,182,036 across 73 Software - Infrastructure names. BB ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
5,255,509 | $1,792,233,679 | |
| 2 | MSFT |
Microsoft Corp
|
4,667,043 | $1,740,900,379 | |
| 3 | FTNT |
Fortinet, Inc.
|
10,815,814 | $1,661,525,346 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,601,936 | $1,450,335,359 | |
| 5 | NET |
Cloudflare, Inc.
|
3,756,643 | $921,429,395 | |
| 6 | ORCL |
Oracle Corp
|
5,336,948 | $782,129,729 | |
| 7 | FFIV |
F5, Inc.
|
1,540,207 | $640,664,503 | |
| 8 | OKTA |
Okta, Inc.
|
4,497,939 | $613,743,776 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,213,066 | 19,147,278 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $53,463,039 | 16,500,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,718,361 | 24,991,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $90,729,692 | 18,592,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,126,362 | 15,748,114 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,538,305 | 14,996,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,217,574 | 12,755,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,336,318 | 11,197,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,329,260 | 13,035,992 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $144,958,986 | 52,521,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,657,331 | 33,801,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,615,941 | 19,875,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,372,092 | 1,333,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,225,636 | 1,145,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,376,318 | 728,932 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,018,969 | 642,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,623,524 | 672,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,151,070 | 690,492 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,745,070 | 614,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,735,552 | 486,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,837,701 | 477,717 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,906,757 | 463,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,743,563 | 564,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,112,997 | 460,348 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,153,223 | 440,332 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,197,691 | 289,998 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||