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Equibles

FIRST TRUST ADVISORS LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1125816 Wheaton, IL
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$7,747,675
+$3,043,086 QoQ
Shares Held
71,506
+13.8% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. BFH ranks #18 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 2,025,535 $694,940,802
2 SYF
Synchrony Financial
 7,698,248 $585,451,760
3 MA
Mastercard Inc
 1,096,922 $563,379,138
4 AXP
American Express Co
 1,438,146 $486,452,884
5 PYPL
PayPal Holdings, Inc.
 7,713,570 $333,071,952
6 SLM
SLM Corp
 3,270,506 $84,836,925
7 OMF
OneMain Holdings, Inc.
 1,074,652 $65,521,532
8 WU
Western Union CO
 4,022,630 $30,974,251

All Filings in BFH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,747,675 71,506
2026-03-31 $4,704,589 62,820
2025-12-31 $4,545,071 61,395
2025-09-30 $2,923,798 52,426
2025-06-30 $3,307,704 57,908
2025-03-31 $2,810,239 56,115
2024-12-31 $5,501,506 90,100
2024-09-30 $5,843,204 122,808
2024-06-30 $6,015,198 134,991
2024-03-31 $4,934,746 132,512
2023-12-31 $3,621,028 109,928
2023-09-30 $4,173,323 122,027
2023-06-30 $3,104,251 98,893
2023-03-31 $3,242,996 106,959
2022-12-31 $4,256,031 113,012
2022-09-30 $3,332,662 105,967
2022-06-30 $17,548,577 473,518
2022-03-31 $26,258,098 467,642
2021-12-31 $22,567,296 339,001
2021-09-30 $21,308,787 211,208
2021-06-30 $14,941,256 143,404
2021-03-31 $25,463,820 227,173
2020-12-31 $5,968,091 80,541
2020-09-30 $1,851,486 44,104
2020-06-30 $2,625,489 58,189
2020-03-31 $1,631,450 48,483