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FA · First Advantage Corp

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$21.58 -0.62 (-2.79%) At close · Aug 14
Market Cap
$3.71B
Shares
171.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FA

290 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 10,398,714 $122,288,877 0.15%
T. Rowe Price Mid-Cap Value Fund, Inc. 8,072,157 $94,928,566 0.64%
Fidelity Value Fund 4,041,305 $51,567,052 0.53%
BARON SMALL CAP FUND 3,750,000 $44,100,000 1.63%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,467,262 $35,849,317 0.00%
AB Discovery Value Fund 1,820,385 $29,126,160 1.19%
iShares Russell 2000 ETF 2,000,812 $29,071,798 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,467,262 $29,015,001 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,780,596 $25,872,060 0.02%
iShares Russell 2000 ETF 1,938,963 $22,802,205 0.03%
Small Cap Growth Fund 1,708,710 $21,803,140 0.43%
VANGUARD SMALL-CAP INDEX FUND 1,814,345 $21,336,697 0.01%
JPMorgan Small Cap Equity Fund 1,687,521 $19,845,247 0.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,146,409 $16,657,323 0.03%
Fidelity Advisor Value Strategies Fund 1,010,832 $16,173,312 0.74%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,152,080 $13,548,461 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 861,118 $12,512,045 0.02%
Strategic Advisers U.S. Total Stock Fund 767,536 $12,280,576 0.01%
Mid Value Fund 696,727 $11,147,632 0.83%
Fidelity Stock Selector Small Cap Fund 866,108 $11,051,538 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 895,589 $10,532,127 0.01%
Fidelity Small Cap Index Fund 764,598 $10,322,073 0.03%
Fidelity Small Cap Index Fund 783,154 $9,993,045 0.03%
Fidelity Series Small Cap Opportunities Fund 727,497 $9,821,210 0.20%
Fidelity Series Small Cap Opportunities Fund 711,697 $9,081,254 0.18%
Fidelity Mid Cap Value Fund 662,067 $8,447,975 0.40%
Columbia Small Cap Value and Inflection Fund 491,290 $7,860,640 0.91%
Boston Partners Small Cap Value Fund II 466,455 $7,463,280 0.92%
VIP Value Strategies Portfolio 629,877 $7,407,354 0.72%
AB Small Cap Value Portfolio 430,181 $6,882,896 1.16%
iShares Russell 2000 Growth ETF 467,670 $6,795,245 0.05%
Fidelity Extended Market Index Fund 417,536 $6,680,576 0.02%
AB Discovery Value Portfolio 565,944 $6,655,501 0.97%
Emerald Growth Fund 514,727 $6,567,917 0.47%
VANGUARD RUSSELL 2000 INDEX FUND 406,988 $6,511,808 0.04%
Schwab U.S. Small-Cap ETF 381,757 $6,108,112 0.03%
Dimensional U.S. Small Cap ETF 464,497 $5,926,982 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 388,703 $5,395,198 0.04%
Schwab U.S. Small-Cap ETF 383,717 $5,325,992 0.03%
T. Rowe Price Small-Mid Cap ETF 448,616 $5,275,724 0.34%
iShares Russell 2000 Growth ETF 442,546 $5,204,341 0.04%
T. Rowe Price Small-Mid Cap ETF 348,159 $5,058,750 0.43%
Dimensional U.S. Small Cap ETF 373,165 $5,037,728 0.04%
Emerald Growth Fund 354,552 $4,786,452 0.39%
SA AB Small & Mid Cap Value Portfolio 367,807 $4,693,217 0.96%
Boston Partners Small Cap Value Fund II 324,310 $4,501,423 0.68%
Mid Value Trust 371,058 $4,363,642 0.68%
SmallCap Growth Fund I 336,529 $4,294,110 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 333,992 $4,261,738 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 359,585 $4,228,720 0.14%
Showing 1–50 of 290 positions
Key facts CIK 1210677 CUSIP 31846B108 13F (30d) 172 filings 169 filers Visit website Investor relations

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