As of the latest SEC filings, FIRST ADVANTAGE CORP (FA) is held by 268 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $122,288,876.64 in market value, representing 0.15% of its portfolio.
Funds holding FIRST ADVANTAGE CORP (FA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FA
- CIK:
- 0001210677
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.15% | $122,288,876.64 | 10,398,714 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.64% | $94,928,566.32 | 8,072,157 | Mar 31, 2026 | May 28, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.53% | $51,567,051.80 | 4,041,305 | Apr 30, 2026 | Jun 26, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 1.63% | $44,100,000.00 | 3,750,000 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $29,015,001.12 | 2,467,262 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,802,204.88 | 1,938,963 | Mar 31, 2026 | May 28, 2026 |
|
ANOIX
Small Cap Growth Fund
|
MF | American Century | 0.43% | $21,803,139.60 | 1,708,710 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $21,336,697.20 | 1,814,345 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.70% | $19,845,246.96 | 1,687,521 | Mar 31, 2026 | May 29, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.72% | $17,779,301.33 | 1,544,683 | Feb 28, 2026 | Apr 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.33% | $15,596,453.81 | 15,982,675 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $13,548,460.80 | 1,152,080 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.23% | $13,387,476.67 | 1,163,117 | Feb 27, 2026 | Apr 23, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.16% | $11,051,538.08 | 866,108 | Apr 30, 2026 | Jun 26, 2026 |
|
FSLSX
Fidelity Advisor Value Strategies Fund
|
MF | Fidelity | 0.57% | $10,993,201.00 | 955,100 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $10,532,126.64 | 895,589 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $9,993,045.04 | 783,154 | Apr 30, 2026 | Jun 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.18% | $9,081,253.72 | 711,697 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMVX
Fidelity Mid Cap Value Fund
|
MF | Fidelity | 0.40% | $8,447,974.92 | 662,067 | Apr 30, 2026 | Jun 26, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.53% | $8,046,084.96 | 8,135,042 | Apr 30, 2026 | Jun 26, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 0.59% | $7,723,094.90 | 670,990 | Feb 28, 2026 | Apr 28, 2026 |
|
-
VIP Value Strategies Portfolio
|
ETF | Independent / Boutique | 0.72% | $7,407,353.52 | 629,877 | Mar 31, 2026 | May 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $6,891,393.81 | 598,731 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.15% | $6,863,377.23 | 6,939,258 | Apr 30, 2026 | Jun 24, 2026 |
|
-
AB Discovery Value Portfolio
|
ETF | Independent / Boutique | 0.97% | $6,655,501.44 | 565,944 | Mar 31, 2026 | May 14, 2026 |
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