First Trust Advisors’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7M | Buy |
62,820
+1,425
| +2% | +$105K | ﹤0.01% | 1480 |
|
|
2025
Q4 | $4.55M | Buy |
61,395
+8,969
| +17% | +$590K | ﹤0.01% | 1459 |
|
|
2025
Q3 | $2.92M | Sell |
52,426
-5,482
| -9% | -$338K | ﹤0.01% | 1652 |
|
|
2025
Q2 | $3.31M | Buy |
57,908
+1,793
| +3% | +$90.4K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $2.81M | Sell |
56,115
-33,985
| -38% | -$1.93M | ﹤0.01% | 1627 |
|
|
2024
Q4 | $5.5M | Sell |
90,100
-32,708
| -27% | -$1.85M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $5.84M | Sell |
122,808
-12,183
| -9% | -$620K | 0.01% | 1253 |
|
|
2024
Q2 | $6.02M | Buy |
134,991
+2,479
| +2% | +$97.2K | 0.01% | 1190 |
|
|
2024
Q1 | $4.93M | Buy |
132,512
+22,584
| +21% | +$801K | 0.01% | 1295 |
|
|
2023
Q4 | $3.62M | Sell |
109,928
-12,099
| -10% | -$361K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $4.17M | Buy |
122,027
+23,134
| +23% | +$848K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.1M | Sell |
98,893
-8,066
| -8% | -$232K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $3.24M | Sell |
106,959
-6,053
| -5% | -$227K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $4.26M | Buy |
113,012
+7,045
| +7% | +$254K | 0.01% | 1282 |
|
|
2022
Q3 | $3.33M | Sell |
105,967
-367,551
| -78% | -$14.4M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $17.5M | Buy |
473,518
+5,876
| +1% | +$299K | 0.02% | 751 |
|
|
2022
Q1 | $26.3M | Buy |
467,642
+128,641
| +38% | +$8.43M | 0.03% | 704 |
|
|
2021
Q4 | $22.6M | Buy |
339,001
+74,357
| +28% | +$5.5M | 0.02% | 797 |
|
|
2021
Q3 | $21.3M | Buy |
264,644
+84,959
| +47% | +$6.56M | 0.02% | 757 |
|
|
2021
Q2 | $14.9M | Sell |
179,685
-104,963
| -37% | -$9.5M | 0.02% | 878 |
|
|
2021
Q1 | $25.5M | Buy |
284,648
+183,730
| +182% | +$13.2M | 0.03% | 625 |
|
|
2020
Q4 | $5.97M | Buy |
100,918
+45,656
| +83% | +$2.29M | 0.01% | 1024 |
|
|
2020
Q3 | $1.85M | Sell |
55,262
-17,649
| -24% | -$627K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.63M | Buy |
72,911
+12,162
| +20% | +$432K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $1.63M | Sell |
60,749
-62,660
| -51% | -$4.27M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $11.1M | Sell |
123,409
-56,468
| -31% | -$4.99M | 0.02% | 805 |
|
|
2019
Q3 | $18.4M | Buy |
179,877
+125,739
| +232% | +$14.2M | 0.03% | 612 |
|
|
2019
Q2 | $6.05M | Buy |
54,138
+52,170
| +2,651% | +$6.31M | 0.01% | 960 |
|
|
2019
Q1 | $275K | Sell |
1,968
-27,761
| -93% | -$3.78M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $3.56M | Buy |
29,729
+11,469
| +63% | +$1.8M | 0.01% | 1155 |
|
|
2018
Q3 | $3.44M | Buy |
+18,260
| New | +$3.44M | 0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-69,416
| Closed | -$11.8M | – | 2411 |
|
|
2018
Q1 | $11.8M | Buy |
69,416
+61,748
| +805% | +$12.1M | 0.03% | 710 |
|
|
2017
Q4 | $1.55M | Sell |
7,668
-83,273
| -92% | -$15.4M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $16.1M | Buy |
90,941
+1,248
| +1% | +$232K | 0.04% | 587 |
|
|
2017
Q2 | $18.4M | Sell |
89,693
-3,608
| -4% | -$717K | 0.05% | 540 |
|
|
2017
Q1 | $18.5M | Buy |
93,301
+56,401
| +153% | +$10.7M | 0.05% | 533 |
|
|
2016
Q4 | $6.73M | Buy |
36,900
+29,619
| +407% | +$5.15M | 0.02% | 902 |
|
|
2016
Q3 | $1.25M | Buy |
+7,281
| New | +$1.24M | ﹤0.01% | 1590 |
|
|
2016
Q2 | – | Sell |
-32,607
| Closed | -$5.72M | – | 2284 |
|
|
2016
Q1 | $5.72M | Buy |
32,607
+817
| +3% | +$143K | 0.02% | 880 |
|
|
2015
Q4 | $7.02M | Sell |
31,790
-9,986
| -24% | -$2.26M | 0.02% | 812 |
|
|
2015
Q3 | $8.63M | Sell |
41,776
-12,698
| -23% | -$2.74M | 0.03% | 742 |
|
|
2015
Q2 | $12.7M | Buy |
54,474
+21,186
| +64% | +$5.07M | 0.03% | 651 |
|
|
2015
Q1 | $7.87M | Buy |
33,288
+22,849
| +219% | +$5.22M | 0.02% | 838 |
|
|
2014
Q4 | $2.38M | Sell |
10,439
-41,416
| -80% | -$9.06M | 0.01% | 1352 |
|
|
2014
Q3 | $10.3M | Sell |
51,855
-16,495
| -24% | -$3.46M | 0.04% | 700 |
|
|
2014
Q2 | $15.3M | Sell |
68,350
-7,945
| -10% | -$1.62M | 0.06% | 487 |
|
|
2014
Q1 | $16.6M | Buy |
76,295
+18,885
| +33% | +$4.06M | 0.07% | 416 |
|
|
2013
Q4 | $12M | Buy |
57,410
+9,537
| +20% | +$1.82M | 0.06% | 527 |
|
|
2013
Q3 | $8.08M | Buy |
47,873
+22,036
| +85% | +$3.49M | 0.04% | 622 |
|
|
2013
Q2 | $3.73M | Buy |
+25,837
| New | +$3.54M | 0.02% | 932 |
|
Other funds holding BFH
VPM
TCAM
VCM
First Trust Advisors's BFH Position: Q1 2026 in Review
First Trust Advisors increased its Bread Financial (BFH) stake by 2.3% in Q1 2026, buying an estimated $105K and bringing the position to 62,820 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.
First Trust Advisors first reported a position in BFH in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.3M in Q1 2022. 388 funds tracked by Wall St. Rank hold BFH as of Q1 2026.
- First Trust Advisors held 62,820 shares of Bread Financial worth $4.7M as of Q1 2026.
- First Trust Advisors bought 1,425 Bread Financial shares in Q1 2026, an estimated $105K.
- Bread Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1480 holding.
- First Trust Advisors first reported a position in Bread Financial in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Bread Financial position peaked at $26.3M in Q1 2022.
- 388 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.