FA · First Advantage Corp · Held by Funds
$18.32
+0.52 (+2.92%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.37B
Shares
171.75M
Volume · Oct 1
2.18M
Avg daily vol (3M)
1.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FA
249 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 10,398,714 | $187,696,788 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 7,929,592 | $143,129,136 | 0.87% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 4,754,987 | $85,827,515 | 0.08% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 3,500,000 | $63,175,000 | 2.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,467,262 | $44,534,079 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 2,205,126 | $43,749,700 | 0.42% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,085,307 | $37,639,791 | 0.05% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,708,710 | $33,900,806 | 0.61% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 1,784,250 | $32,205,713 | 1.26% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,768,593 | $31,923,104 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,121,419 | $20,241,613 | 0.03% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 996,208 | $19,764,767 | 0.27% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,003,413 | $18,111,605 | 0.63% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 876,991 | $17,399,501 | 0.05% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 870,927 | $17,279,192 | 1.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 906,224 | $16,357,343 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 1,010,832 | $16,173,312 | 0.74% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 721,994 | $13,031,992 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 655,797 | $13,011,012 | 0.27% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 767,536 | $12,280,576 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 676,506 | $12,210,933 | 0.45% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 628,317 | $11,341,122 | 0.32% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 696,727 | $11,147,632 | 0.83% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 560,056 | $11,111,511 | 0.45% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 553,945 | $9,998,707 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 502,165 | $9,962,954 | 0.07% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 539,431 | $9,736,730 | 1.27% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 486,177 | $9,645,752 | 0.74% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 447,817 | $8,884,689 | 0.05% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 491,290 | $7,860,640 | 0.91% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 466,455 | $7,463,280 | 0.92% | Long | 2026-05-31 | |
| VIP Value Strategies Portfolio | — | 395,821 | $7,144,569 | 0.59% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 384,348 | $6,937,481 | 1.20% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 372,770 | $6,728,499 | 0.19% | Long | 2026-06-30 | |
| Mid Value Trust | — | 371,058 | $6,697,597 | 0.87% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 417,536 | $6,680,576 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 336,685 | $6,679,830 | 0.03% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 364,790 | $6,584,460 | 0.08% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 514,727 | $6,567,917 | 0.47% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 406,988 | $6,511,808 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 381,757 | $6,108,112 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 327,617 | $5,913,487 | 0.07% | Long | 2026-06-30 | |
| SA AB Small & Mid Cap Value Portfolio | — | 297,097 | $5,894,404 | 1.21% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 281,196 | $5,578,929 | 0.07% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 291,644 | $5,264,174 | 0.21% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 256,488 | $5,088,722 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 240,559 | $4,772,691 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 229,033 | $4,544,015 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 231,680 | $4,181,824 | 0.09% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 205,167 | $4,070,513 | 0.17% | Long | 2026-07-31 |
Showing 1–50 of 249 positions