First Trust Advisors
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First Trust Advisors’s Enterprise Financial Services Corp EFSC Stock Holding History

First Trust Advisors’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.4M Sell
1,226,799
-244,445
-17% -$13.8M 0.05% 473
2025
Q4 		$79.4M Buy
1,471,244
+83,626
+6% +$4.59M 0.06% 401
2025
Q3 		$80.5M Sell
1,387,618
-35,347
-2% -$2.06M 0.06% 397
2025
Q2 		$78.4M Buy
1,422,965
+20,794
+1% +$1.08M 0.06% 381
2025
Q1 		$75.4M Buy
1,402,171
+1,326,514
+1,753% +$76.4M 0.07% 367
2024
Q4 		$4.27M Sell
75,657
-23,126
-23% -$1.29M ﹤0.01% 1452
2024
Q3 		$5.06M Sell
98,783
-15,812
-14% -$777K ﹤0.01% 1336
2024
Q2 		$4.69M Sell
114,595
-758
-0.7% -$29.5K ﹤0.01% 1291
2024
Q1 		$4.68M Sell
115,353
-4,022
-3% -$165K ﹤0.01% 1324
2023
Q4 		$5.33M Buy
119,375
+7,577
+7% +$296K 0.01% 1232
2023
Q3 		$4.19M Buy
111,798
+13,946
+14% +$556K 0.01% 1312
2023
Q2 		$3.83M Buy
97,852
+6,622
+7% +$274K ﹤0.01% 1362
2023
Q1 		$4.07M Buy
91,230
+28,191
+45% +$1.44M ﹤0.01% 1339
2022
Q4 		$3.09M Sell
63,039
-948
-1% -$47.1K ﹤0.01% 1493
2022
Q3 		$2.82M Sell
63,987
-5,907
-8% -$269K ﹤0.01% 1507
2022
Q2 		$2.9M Buy
69,894
+7,061
+11% +$314K ﹤0.01% 1565
2022
Q1 		$2.97M Buy
62,833
+11,486
+22% +$563K ﹤0.01% 1610
2021
Q4 		$2.42M Buy
51,347
+34,542
+206% +$1.65M ﹤0.01% 1706
2021
Q3 		$761K Buy
16,805
+503
+3% +$22.5K ﹤0.01% 2138
2021
Q2 		$756K Buy
16,302
+952
+6% +$46.6K ﹤0.01% 2132
2021
Q1 		$759K Buy
15,350
+2,834
+23% +$119K ﹤0.01% 2071
2020
Q4 		$437K Sell
12,516
-18,967
-60% -$620K ﹤0.01% 2146
2020
Q3 		$859K Buy
31,483
+2,031
+7% +$60.1K ﹤0.01% 1827
2020
Q2 		$917K Buy
29,452
+445
+2% +$12.9K ﹤0.01% 1776
2020
Q1 		$810K Sell
29,007
-5,019
-15% -$202K ﹤0.01% 1737
2019
Q4 		$1.64M Buy
34,026
+9,140
+37% +$406K ﹤0.01% 1657
2019
Q3 		$1.01M Sell
24,886
-4,526
-15% -$182K ﹤0.01% 1864
2019
Q2 		$1.22M Sell
29,412
-9,232
-24% -$386K ﹤0.01% 1787
2019
Q1 		$1.58M Sell
38,644
-31,661
-45% -$1.36M ﹤0.01% 1655
2018
Q4 		$2.65M Sell
70,305
-98,469
-58% -$4.38M 0.01% 1313
2018
Q3 		$8.95M Buy
168,774
+86,719
+106% +$4.83M 0.02% 868
2018
Q2 		$4.43M Buy
82,055
+24,396
+42% +$1.28M 0.01% 1158
2018
Q1 		$2.7M Buy
57,659
+16,394
+40% +$783K 0.01% 1281
2017
Q4 		$1.86M Sell
41,265
-524
-1% -$22.9K ﹤0.01% 1570
2017
Q3 		$1.77M Sell
41,789
-50,142
-55% -$1.98M ﹤0.01% 1549
2017
Q2 		$3.75M Buy
91,931
+29,424
+47% +$1.22M 0.01% 1131
2017
Q1 		$2.65M Buy
62,507
+6,277
+11% +$266K 0.01% 1325
2016
Q4 		$2.42M Buy
56,230
+26,707
+90% +$978K 0.01% 1322
2016
Q3 		$923K Sell
29,523
-582
-2% -$17.2K ﹤0.01% 1758
2016
Q2 		$840K Sell
30,105
-321
-1% -$8.74K ﹤0.01% 1785
2016
Q1 		$823K Sell
30,426
-5,120
-14% -$140K ﹤0.01% 1763
2015
Q4 		$1.01M Buy
35,546
+11,652
+49% +$328K ﹤0.01% 1742
2015
Q3 		$601K Buy
+23,894
New +$572K ﹤0.01% 1915
2015
Q1 		– Sell
-13,038
Closed -$257K – 2246
2014
Q4 		$257K Buy
13,038
+2,265
+21% +$42K ﹤0.01% 2111
2014
Q3 		$180K Sell
10,773
-96
-0.9% -$1.69K ﹤0.01% 2153
2014
Q2 		$196K Buy
+10,869
New +$199K ﹤0.01% 2151
2013
Q3 		– Sell
-21,017
Closed -$335K – 2258
2013
Q2 		$335K Buy
+21,017
New +$313K ﹤0.01% 1996

Other funds holding EFSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

First Trust Advisors's EFSC Position: Q1 2026 in Review

First Trust Advisors reduced its Enterprise Financial Services Corp (EFSC) stake by 17% in Q1 2026, selling an estimated $13.8M and leaving 1,226,799 shares worth $66.4M. The position accounts for 0.05% of the portfolio, ranked #473.

First Trust Advisors first reported a position in EFSC in Q2 2013 and has held it in 47 quarters since. The position peaked at $80.5M in Q3 2025. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

  • First Trust Advisors held 1,226,799 shares of Enterprise Financial Services Corp worth $66.4M as of Q1 2026.
  • First Trust Advisors sold 244,445 Enterprise Financial Services Corp shares in Q1 2026, an estimated $13.8M.
  • Enterprise Financial Services Corp made up 0.05% of First Trust Advisors's portfolio in Q1 2026, its #473 holding.
  • First Trust Advisors first reported a position in Enterprise Financial Services Corp in Q2 2013 and has held it in 47 quarters since.
  • First Trust Advisors's Enterprise Financial Services Corp position peaked at $80.5M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.